INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION

INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION

Show other versions (1)

The article describes the approaches that analyze financial turnovers and volumes, and that help to identify an optimal range for opening a position, comprised of small capitalization. The author proves low efficiency of classic tools, such as technical analysis, in the context of small capitalizati...

Full description

Bibliographic Details
Main Author: A. Gulyatkin
Format: Article
Language:Russian
Published: Publishing House of the State University of Management 2017-04-01
Series:Вестник университета
Subjects:
analysis securities of small capitalization
investor portfolio
volume spread analysis
auction market theory
trading participants concentration analysis
Online Access:https://vestnik.guu.ru/jour/article/view/687
id doaj-ec3d029a63e04c8381eba15acfb2d231
record_format Article
spelling doaj-ec3d029a63e04c8381eba15acfb2d2312021-10-02T06:22:32ZrusPublishing House of the State University of ManagementВестник университета1816-42772686-84152017-04-010495100687INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATIONA. Gulyatkin0ФГБОУ ВО «ГУУ»The article describes the approaches that analyze financial turnovers and volumes, and that help to identify an optimal range for opening a position, comprised of small capitalization. The author proves low efficiency of classic tools, such as technical analysis, in the context of small capitalization trading. The paper also includes information about life cycles of non-liquid approaches instruments. Basing on theory of volumes and spreads, the author improves the classical analysis, by splitting financial turnovers into call and puts (buying and selling). The author’s new approach for identifying optimal range is based on a combining several certain indicators.https://vestnik.guu.ru/jour/article/view/687analysis securities of small capitalizationinvestor portfoliovolume spread analysisauction market theorytrading participants concentration analysis
collection DOAJ
language Russian
format Article
sources DOAJ
author A. Gulyatkin
spellingShingle A. Gulyatkin
INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION
Вестник университета
analysis securities of small capitalization
investor portfolio
volume spread analysis
auction market theory
trading participants concentration analysis
author_facet A. Gulyatkin
author_sort A. Gulyatkin
title INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION
title_short INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION
title_full INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION
title_fullStr INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION
title_full_unstemmed INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION
title_sort instruments, that search an entrance position at investment in a small capitalization
publisher Publishing House of the State University of Management
series Вестник университета
issn 1816-4277
2686-8415
publishDate 2017-04-01
description The article describes the approaches that analyze financial turnovers and volumes, and that help to identify an optimal range for opening a position, comprised of small capitalization. The author proves low efficiency of classic tools, such as technical analysis, in the context of small capitalization trading. The paper also includes information about life cycles of non-liquid approaches instruments. Basing on theory of volumes and spreads, the author improves the classical analysis, by splitting financial turnovers into call and puts (buying and selling). The author’s new approach for identifying optimal range is based on a combining several certain indicators.
topic analysis securities of small capitalization
investor portfolio
volume spread analysis
auction market theory
trading participants concentration analysis
url https://vestnik.guu.ru/jour/article/view/687
work_keys_str_mv AT agulyatkin instrumentsthatsearchanentrancepositionatinvestmentinasmallcapitalization
_version_ 1716858261733376000

Similar Items