Strategic Assessment of the Efficiency of Diversification of the Industry Investment Portfolio

Strategic Assessment of the Efficiency of Diversification of the Industry Investment Portfolio

One of the effective special tools used to achieve the least risk and sustainable income of investment in enterprises is the investment portfolio. At the same time, one of the simplest and most effective strategies to minimize investor risk is its diversification.The article presents the results of...

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Bibliographic Details
Main Authors:	D. N. Gavrilina, A. S. Ogareva
Format:	Article
Language:	English
Published:	North-West institute of management of the Russian Presidential Academy of National Economy and Public Administration 2021-11-01
Series:	Управленческое консультирование
Subjects:	risk minimization strategy strategic trends diversification securities portfolio metallurgical industry financial analysis
Online Access:	https://www.acjournal.ru/jour/article/view/1785
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