Liquidity factors and portfolio optimization in the Russian stock market

Development reasonable and significant measures of economic liquidity of the Russian stock market. Make sure the connection to the tick data that allows you to capture the effect of microstructure. Measures to ensure liquidity to Russian companies.

Подобные документы

  • The characteristic of market and capitalist economic systems and their essential features: private property, freedom of choice and entrepreneurship, personal interests as motive, competition, dependence on the price system and limited government role.

    презентация, добавлен 07.11.2017

  • Problems related to the improvement of analytical information as a component of economic information. Use of synthetic accounting account analysis method. Taking into account the behavior of indicators which is important when making management decisions.

    статья, добавлен 24.06.2024

  • Venture capital is invested in companies with solid prospects for dynamic growth, representing various industries and regions at different stages of development. Assess the maturity of market by exploring the success of venture capital-backed companies.

    статья, добавлен 27.09.2016

  • The examines the study to ensure the social orientation maintaining social security, it is my of Ukraine, to offer an explanation of the national characteristics of each economy. This explains the different social effectiveness of market economic reform.

    статья, добавлен 25.04.2022

  • The market as an area where, under the influence of supply and demand, goods are sold (bought and sold) at prices that are usually formed as uniform. Factors affecting trade: natural, economic, social, elements. Its special, individual characteristics.

    статья, добавлен 22.10.2018

  • The research of transparency and the market value of companies on market capitalisation. Transparency index and descriptive statistics. Integrated report methodology index. Management strategy and it is implementation and business model and risks.

    дипломная работа, добавлен 30.07.2016

  • Becoming of market relations in UA stipulate the necessity of improvement of control system by the service’s enterprises, orientation of the management system on the market conditions of economy, ability to react to changes in the market environment.

    статья, добавлен 28.09.2016

  • Investigates and develops J. Schumpeter’s approach to economic development. Received basic conditions for financing of new combinations in the growth phase and depression of the economy. Analysis of results of discovery of a new commodity market.

    статья, добавлен 30.03.2017

  • Growth of the global energy market and, in particular, the oil market as its key component. The emergence global energy economy, where supply and demand for fuel and energy resources significantly increase the interdependence of Regions from each other.

    статья, добавлен 15.04.2023

  • Forecasting the effectiveness of price policy and the influence of market factors on the successful planning of the work of organizations. The method of creating a price policy of construction and manufacturing enterprises, establishing the main goals.

    статья, добавлен 08.01.2024

  • This paper is dedicated to measuring the Foreign investment attractiveness of the Russian Far East. The weak factor and demand conditions and ambiguous political, which will majorly hinder from accelerating the Turn to the East Policy, was diagnosed.

    статья, добавлен 09.02.2021

  • Analysis of tendencies of development of the Russian tourism industry. The number of Russian tourists who went abroad; the number of foreigners visiting Russia; revenues received by Russia. Activities for the development of the tourism industry.

    статья, добавлен 28.09.2016

  • Research of features of formation and development of Infocommunications market in national economy and factors influencing its development. The types of convergence, characteristic for the telecommunications and Infocommunications in the economy.

    статья, добавлен 25.12.2016

  • The article analyzes the main prospective plans for the development of the Chinese economy. The sources and measures taken for intensive economic development have been investigated. The development of bilateral economic relations between Russia and China.

    статья, добавлен 09.09.2021

  • Characteristic of economic changes in Russia since the collapse of the Soviet Union. Analysis of the Asian financial crisis and its negative impact on the Russian economy. Study of factors of stable economic growth. Analysis of economic program 2007.

    презентация, добавлен 24.05.2016

  • The economic environment. Measuring economic activity. Economic systems and markets. Income, price and demand. A model of the economy, inflation. Money, banking, injections, withdrawals. Interest rates, bond prices. The money market and monetary policy.

    учебное пособие, добавлен 12.11.2012

  • Analyze foreign economic activity of the Russia. The international economics cooperation of Russian Far East with South Korea. Key factors affecting foreign economic activity. A model of economic cooperation of a domestic region with a foreign country.

    курсовая работа, добавлен 21.06.2016

  • Analysis of features of formation of competitive strategies of Ukrainian companies. The essence of the economic environment within the country, its advantages and disadvantages for doing business. Ways to improve the economic environment of Ukraine.

    статья, добавлен 21.08.2022

  • The impact of COVID-19 on various economic parameters, in particular foreign direct investment, unemployment, and global partnerships. Principles of formalization of the evaluation process. Consideration of changes in the stock market, Electronics.

    статья, добавлен 04.09.2022

  • Scenarios for the development of a macroregion with the inclusion of a model block for the development of territorial production clusters. The ratio of GRP per capita in the regions of the Sayan Economic Center with the average Russian indicators.

    статья, добавлен 08.04.2022

  • Impact of the economic crisis on the labor market in the Republic of Moldova. Сonsequences of the economic crises of 2008 and 2020 caused by the COVID-19 pandemic. The main economic indicators in the pre-crisis and post-crisis periods are considered.

    статья, добавлен 24.10.2022

  • Consideration of the aspect of the concept of Theodor Shanin. Key conceptual approaches to the interpretation of the essence of socio-economic development on a global scale and a broad historical perspective. Study of Russian intellectual history.

    статья, добавлен 03.03.2021

  • This study tests the hypothesis of financial market stock price movement prediction possibility with an application of quantified human sentiment indices gathered from Twitter social network. Using Python text analysis and machine learning algorithms.

    дипломная работа, добавлен 07.12.2019

  • Purpose is to analyze the labor market and the market of educational services interaction in conditions of society transformation and country transition to the European integration way of development. Studying the peculiarities of their regulation.

    статья, добавлен 21.07.2018

  • A comparison of finance and banking in colonial and sovereign economies. The impact of economic sanctions on the economy of the Western bloc. The essence of the monetary sovereignty of the Russian economy through the use of the ruble for gas trade.

    статья, добавлен 04.09.2024

Работы в архивах красиво оформлены согласно требованиям ВУЗов и содержат рисунки, диаграммы, формулы и т.д.
PPT, PPTX и PDF-файлы представлены только в архивах.
Рекомендуем скачать работу и оценить ее, кликнув по соответствующей звездочке.