Technology for diagnosing the effectiveness of an investment portfolio taking into account the strategic risk of emergency: the factor of economic security
Journal of Contemporary Issues in Business and Government,
2021, Volume 27, Issue 2, Pages 1683-1692
10.47750/cibg.2021.27.02.178
Abstract
The technology of forming an investment portfolio, the problems of forming a portfolio in the current conditions are investigated. The approaches to assessing the profitability and risk of the investment portfolio are considered. The concept of strategic emergency risk is introduced (for example, the pandemic of the coronavirus infection COVID-19). The necessity of forecasting such risks, the impact on the economic security of companies, that is, on the profitability and risk of the investment portfolio, is substantiated. A technology has been developed to diagnose the effectiveness of the investment portfolio, taking into account the strategic risk of emergency as a factor of economic security of enterprises. Practical implementation of the developed technique is carried out.
Keywords:
Main Subjects:
- Belov V.A. Securities in commercial circulation. Textbook for undergraduate and graduate courses. - Moscow, 2019.
- Bondarenko A.V., Burdina A.A. (2019). Assessment method of the development level of personnel structural characteristics of the strategic project effectiveness to create high-tech products in the aviation industry. Espacios. Vol. 40 Iss. 42:14.
- Bondarenko A.V., Burdina A.A. (2019). Technology and Structure of The Development of Personnel Strategy of a Project in The Aviation Industry. International Journal of Recent Technology and Engineering. Vol. 8. Iss. 3: 416-422.
- Galanov V. A. Securities market: a textbook. - M .: Infra-M, 2015.
- State regulation of the securities market in Russia and foreign financial centers / S. A. Baev and others; open editors: Yu. K. Krasnov, A. A. Alexandrov; Moscow state Institute of International Relations (University) of the Ministry of Foreign Affairs of Russia, International Institute of Management - M., 2016 .-- S. 45.
- Nikitina T.V., Repeta-Tursunova A.V., Fremmel M., Yadrin A.V. Fundamentals of portfolio investment: a textbook for undergraduate and graduate programs. - SPb, 2019
- Kholodkova V.V. Investment project management. Practical Guide. - SPb, 2019
- Chaldaeva L.A., Kilyachkov A.A. Stocks and bods market. - Moscow, 2019
- CBR: cbr.ru.
- Reporting of the Ministry of Finance of the Russian Federation. [Electronic resource]. Access mode: http://www.minfin.ru/ru/document/index.php
- The official site of Forex Club. URL: http: /www.club.org.
- The official website of the Center URL: http://crfin.ru.
- Article View: 214
- PDF Download: 136