Open AccessForming an Optimal Investment Portfolio
Author(s) -
Nikolay Mikhailovich Rebelsky*,
Valery Nikolaevich Alferov,
V.V. Smirnov,
Victor Nikolaevich Prasolov
Publication year - 2019
Publication title -
international journal of innovative technology and exploring engineering
Language(s) - English
Resource type - Journals
ISSN - 2278-3075
DOI - 10.35940/ijitee.a4988.119119
Subject(s) - foreign portfolio investment , investment strategy , portfolio , investment (military) , separately managed account , open ended investment company , investment performance , umbrella fund , business , portfolio investment , return on investment , order (exchange) , investment portfolio , financial economics , economics , finance , microeconomics , market liquidity , production (economics) , politics , political science , law
The choice of the investor’s investment policy is determined by their capabilities and market conditions. The formed investment portfolio has some positive specifics and advantages over other types of capital investment. Portfolio investment allows not only to plan and evaluate the results of investment in various markets, but also to control them in order to achieve high investment efficiency. An investment portfolio can be formed from various market instruments of corporate stocks and bonds with varying degrees of security and risk, as well as investing in other financial instruments. However, it is worth noting that investment portfolios with alternative investments are increasingly common in practice.