Forming an Optimal Investment Portfolio
Nikolay Mikhailovich Rebelsky1, Valery Nikolaevich Alferov2, Valery Valerevich Smirnov3, Victor Nikolaevich Prasolov4
1Nikolay Mikhailovich Rebelsky*, Financial University under the Government of the Russian Federation (Financial University), Moscow, Russia.
2Valery Nikolaevich Alferov, Financial University under the Government of the Russian Federation (Financial University), Moscow, Russia.
3Valery Valerevich Smirnov, Financial University under the Government of the Russian Federation (Financial University), Moscow, Russia.
4Victor Nikolaevich Prasolov, Financial University under the Government of the Russian Federation (Financial University), Moscow, Russia.
Manuscript received on October 15, 2019. | Revised Manuscript received on 26 October, 2019. | Manuscript published on November 10, 2019. | PP: 3909-3914 | Volume-9 Issue-1, November 2019. | Retrieval Number: A4988119119/2019©BEIESP | DOI: 10.35940/ijitee.A4988.119119
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© The Authors. Blue Eyes Intelligence Engineering and Sciences Publication (BEIESP). This is an open access article under the CC-BY-NC-ND license (http://creativecommons.org/licenses/by-nc-nd/4.0/)
Abstract: 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.
Keywords: Risk, Portfolio Investment, Assets, Portfolio Return, Financial Instruments.
Scope of the Article: Industrial, Financial and Scientific Applications of All Kind