ESSENCE OF STATE REGULATION OF REGIONAL ECONOMY


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Abstract

In the article the importance of applying portfolio management models to investing
in stock markets is viewed. Since the stock market in our country has a number of peculiarities,
it is necessary to use more active investment strategies to ensure a stable
rate of return when investing in Russian exchange assets. The Black-Litterman’s optimal
portfolio model allows to increase the efficiency of investing in the Russian stock
market.

About the authors

D. M. Korchagin

Department of Finance and Credit, Samara National Research University, 34, Moskovskoye shosse, Samara, 443086, Russian Federation.

Author for correspondence.
Email: morenov.sv@ssau.ru

References

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Copyright (c) 2018 Д. М. Корчагин

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