Development of portfolio investing under the "shock" economy conditions

The article identifies the signs of the onset of a "shock" economy and analyzes their manifestation in late 2021 – early 2022. They reflect trends in macroeconomics, in terms of stock trading and stock activity of issuers. Monitoring of the presented indicators will allow the investor to t...

Full description

Bibliographic Details
Published in:	Вестник Северо-Кавказского федерального университета
Main Authors:	R. Khasnutdinova, Yu. Rudneva
Format:	Article
Language:	Russian
Published:	North Caucasus Federal University 2022-11-01
Subjects:	investment portfolio financial instrument securities stock market multifactor model shock economy
Online Access:	https://vestnikskfu.elpub.ru/jour/article/view/2392

Similar Items

DEVELOPMENT OF PORTFOLIO INVESTMENT OF AN OIL AND GAS ENTERPRISE USING MULTI-FACTOR MODELING
by: R. Khasnutdinova, et al.
Published: (2022-02-01)

INVESTING INTO VALUABLE PAPERS AND PERSPECTIVES OF THE DEVELOPMENT REGARDING THE FINANCIAL MARKET IN TRANSITIONAL ECONOMIES
by: Радомир Божић, PhD
Published: (2003-12-01)

Models of the formation and optimization of the investment portfolio
by: E. V. Nazarova, et al.
Published: (2021-08-01)

The investment portfolio in facing the repercussions of the epidemiological crisis in Iraq (A diagnostic study in building investment portfolios)
by: Ihsan Sadeq Rashed Al-Shimary
Published: (2023-02-01)

Impact of the dynamics of stock price cycle on the sustainable development of an investment portfolio
by: Alfredas Lukaševičius, et al.
Published: (2013-11-01)

The Influence of One’s Own Database on the Accuracy of Forecasting Future Movements of Investment Portfolio Value
by: Trančar Vesna
Published: (2017-06-01)

TRENDS IN THE DEVELOPMENT OF FOREIGN PORTFOLIO INVESTMENTS IN UKRAINE
by: Oleksandr A. Zadoia, et al.
Published: (2021-06-01)

GOAL ORIENTED SMART PORTFOLIO OPTIMIZATION
by: Ayush Deshpande, et al.
Published: (2025-03-01)

Management of investment portfolios employing reinforcement learning
by: Gustavo Carvalho Santos, et al.
Published: (2023-12-01)

Oil Shock Impact Upon Energy Companies Investment Portfolios. Trends and Evolutions in the Energy Consumption Sector
by: Dumiter Florin Cornel, et al.
Published: (2023-03-01)

Investment portfolio optimisation model based on stocks investment attractiveness
by: Grigorij Žilinskij, et al.
Published: (2012-08-01)

INTERNATIONAL TRENDS IN THE FIELD OF FOREIGN INVESTMENTS*
by: Iulita BIRCA, et al.
Published: (2020-02-01)

New technologies and the role of cryptocurrency at the level on an investment portfolio
by: Živanović Vladimir, et al.
Published: (2022-01-01)

DIVERSIFYING OF INVESTMENTS PORTFOLIOS BY ALTERNATIVE ASSETS
by: Mihaela SUDACEVSCHI
Published: (2021-05-01)

ANALYSIS OF THE STRUCTURE OF THE INVESTMENT PORTFOLIO OF PRIVATE PENSION FUNDS IN ROMANIA
by: OANA DOBRE-BARON
Published: (2017-12-01)

Aspects and facilities of financial and real estate investment portfolio formation
by: Egidijus Bikas, et al.
Published: (2009-05-01)

Possibility to manage portfolio risk of securities
by: Krstić Snežana Lj., et al.
Published: (2017-01-01)

Tendencies in evaluation of portfolio investment
by: S. S. Zaliubovska, et al.
Published: (2017-09-01)

Overview of retail investment instruments of the Russian economy
by: M. E. Kosov
Published: (2024-11-01)

Potential Effects of ESG (Environmental, Social, and Governance) Policies on the Returns of an Investment Portfolio
by: Galina Klimova
Published: (2022-06-01)

<italic>HADAPS</italic>: Hierarchical Adaptive Multi-Asset Portfolio Selection
by: Jinkyu Kim, et al.
Published: (2023-01-01)

Guidelines for the investment activities of financial intermediaries in the securities market
by: E.A. Pomogaeva
Published: (2019-10-01)

Investment Portfolio Optimization on Russian Stock Market in Context of behavioral theory
by: N. M. Red’kin
Published: (2019-08-01)

Diversifying the risk through portfolio investment
by: Gabriela Victoria ANGHELACHE, et al.
Published: (2014-09-01)

FORMATION OF THE INVESTMENT PORTFOLIO ON THE BASIS OF THE CAPM
by: Yulia Konopleva
Published: (2022-05-01)

Criteria for selection in the portfolio of trading systems
by: K. E. Ladygin, et al.
Published: (2020-01-01)

Optimization method of investment package based on Markowitz portfolio theory
by: A. D. Baydalin
Published: (2024-01-01)

The Effect of Stock Migration on the Spend of portfolios’ Return
by: Davar Mohammadi, et al.
Published: (2017-02-01)

Investment behavior of the population in modern conditions
by: A. O. Sevruk, et al.
Published: (2025-04-01)

Investment Portfolios in an Emerging Economy: What Drives Portfolio’s Diversification?
by: Pedro Luiz Albertin Bono Milan, et al.
Published: (2017-09-01)

THE FEASIBILITY AND RISKS OF INVESTING IN MODERN FINANCIAL INSTRUMENTS
by: A. M. Shevchenko
Published: (2018-03-01)

The Effect of the Combination of Different Methods of Stock Analysis on Portfolio Performance
by: Trančar Vesna
Published: (2015-03-01)

Development possibilities of personal investments into financial instruments in Lithuania
by: Aušra Klimavičienė, et al.
Published: (2007-03-01)

Capital returns and currency value: The contrasting key drivers of foreign portfolio investments in Sub-Saharan African economies
by: Samson Edo, et al.
Published: (2022-06-01)

Alternative investments: valuation of wine as a means for portfolio diversification
by: Daiva Jurevičienė, et al.
Published: (2015-03-01)

Investment risk management specifics in ESG investing: CEE stock markets examining
by: Аndrii Kaminskyi
Published: (2022-12-01)

MULTIVARIATE ASSESSMENT OF THE IMPACT OF INVESTMENT ACTIVITY ACTIVITIES ON THE COST OF AN OIL COMPANY
by: A. Gvozdik, et al.
Published: (2022-02-01)

Optimizing insurers’ investment portfolios: incorporating alternative investments
by: Mihovil Anđelinović, et al.
Published: (2023-12-01)

VIABILITY OF USING CARBON CREDIT FUTURES IN INVESTMENT PORTFOLIOS
by: Renato Marques da Silva, et al.
Published: (2015-04-01)

Portfolio optimization by applying Markov chains
by: Petković Nina, et al.
Published: (2018-01-01)