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

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...

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Autor principal: A. Gulyatkin
Formato: article
Lenguaje:RU
Publicado: Publishing House of the State University of Management 2017
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Acceso en línea:https://doaj.org/article/ec3d029a63e04c8381eba15acfb2d231
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spelling oai:doaj.org-article:ec3d029a63e04c8381eba15acfb2d2312021-12-03T07:43:21ZINSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION1816-42772686-8415https://doaj.org/article/ec3d029a63e04c8381eba15acfb2d2312017-04-01T00:00:00Zhttps://vestnik.guu.ru/jour/article/view/687https://doaj.org/toc/1816-4277https://doaj.org/toc/2686-8415The 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.A. GulyatkinPublishing House of the State University of Managementarticleanalysis securities of small capitalizationinvestor portfoliovolume spread analysisauction market theorytrading participants concentration analysisSociology (General)HM401-1281Economics as a scienceHB71-74RUВестник университета, Vol 0, Iss 4, Pp 95-100 (2017)
institution DOAJ
collection DOAJ
language RU
topic analysis securities of small capitalization
investor portfolio
volume spread analysis
auction market theory
trading participants concentration analysis
Sociology (General)
HM401-1281
Economics as a science
HB71-74
spellingShingle analysis securities of small capitalization
investor portfolio
volume spread analysis
auction market theory
trading participants concentration analysis
Sociology (General)
HM401-1281
Economics as a science
HB71-74
A. Gulyatkin
INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION
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.
format article
author A. Gulyatkin
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
publishDate 2017
url https://doaj.org/article/ec3d029a63e04c8381eba15acfb2d231
work_keys_str_mv AT agulyatkin instrumentsthatsearchanentrancepositionatinvestmentinasmallcapitalization
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