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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Autor principal: A. Gulyatkin
Formato: article
Lenguaje:RU
Publicado: Publishing House of the State University of Management 2016
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Acceso en línea:https://doaj.org/article/d0d9543943634779865f2dea0a8b0517
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spelling 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)
institution DOAJ
collection DOAJ
language RU
topic 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
spellingShingle 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
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