THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION
The article represents different analysis methods of small and medium capitalization being applied in a process of investor portfolio formation. The author analyzes behavior and characteristics of small and medium capitalization, and demonstrate insufficient efficiency of technical indicators based...
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Publishing House of the State University of Management
2016
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oai:doaj.org-article:d0d9543943634779865f2dea0a8b05172021-12-03T07:43:19ZTHE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION1816-42772686-8415https://doaj.org/article/d0d9543943634779865f2dea0a8b05172016-10-01T00:00:00Zhttps://vestnik.guu.ru/jour/article/view/417https://doaj.org/toc/1816-4277https://doaj.org/toc/2686-8415The article represents different analysis methods of small and medium capitalization being applied in a process of investor portfolio formation. The author analyzes behavior and characteristics of small and medium capitalization, and demonstrate insufficient efficiency of technical indicators based on historical price data. In the article are also examined the foundations, peculiarities, and advantages of volume analysis applied in combination with auction market theory. Being based on the theory of market participants cooperation as well as on personal experience, the author supplements the described analysis tools by recommendations that improve results of securities selection.A. GulyatkinPublishing House of the State University of Managementarticleanalysis securities of small and medium capitalizationinvestor portfoliovolume spread analysisauction market theorySociology (General)HM401-1281Economics as a scienceHB71-74RUВестник университета, Vol 0, Iss 10, Pp 85-89 (2016) |
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analysis securities of small and medium capitalization investor portfolio volume spread analysis auction market theory Sociology (General) HM401-1281 Economics as a science HB71-74 |
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analysis securities of small and medium capitalization investor portfolio volume spread analysis auction market theory Sociology (General) HM401-1281 Economics as a science HB71-74 A. Gulyatkin THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION |
description |
The article represents different analysis methods of small and medium capitalization being applied in a process of investor portfolio formation. The author analyzes behavior and characteristics of small and medium capitalization, and demonstrate insufficient efficiency of technical indicators based on historical price data. In the article are also examined the foundations, peculiarities, and advantages of volume analysis applied in combination with auction market theory. Being based on the theory of market participants cooperation as well as on personal experience, the author supplements the described analysis tools by recommendations that improve results of securities selection. |
format |
article |
author |
A. Gulyatkin |
author_facet |
A. Gulyatkin |
author_sort |
A. Gulyatkin |
title |
THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION |
title_short |
THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION |
title_full |
THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION |
title_fullStr |
THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION |
title_full_unstemmed |
THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION |
title_sort |
selection of small and medium capitalization analysis methods applied in investor portfolio formation |
publisher |
Publishing House of the State University of Management |
publishDate |
2016 |
url |
https://doaj.org/article/d0d9543943634779865f2dea0a8b0517 |
work_keys_str_mv |
AT agulyatkin theselectionofsmallandmediumcapitalizationanalysismethodsappliedininvestorportfolioformation AT agulyatkin selectionofsmallandmediumcapitalizationanalysismethodsappliedininvestorportfolioformation |
_version_ |
1718373777886150656 |