Review article

Methodical basics of forming the financial model of portfolio investment

UDC: 

338.2

DOI: 

10.23968/1999-5571-2017-14-5-174-180

Pages: 

174-180

Annotation: 

The paper suggests a methodology for analyzing the formation of an investment portfolio and outlines the stages of analysis. This methodology takes into account such types of investors as aggressive, conservative and moderate investors. The analysis features of stocks and bonds are shown. The results of the research prove the effectiveness of the authors` model of forming an investment portfolio in the financial investment market.

Authors: 

Kazanskaya L. F. Emperor Alexander I St. Petersburg State Transport University

Bakhareva L. A. Emperor Alexander I St. Petersburg State Transport University

Belyakov V. Y. Emperor Alexander I St. Petersburg State Transport University

Links to authors' articles: