Analysis of Joint Investment Funds at Russian Financial Market

Authors

  • Ксения Кирилловна Карабаева St. Petersburg State University, 7–9, Universitetskaya nab., St. Petersburg, 199034, Russian Federation

Abstract

The article is devoted to the problem of analysis of joint investment funds for private individual investors. The author distinguishes investment opportunities for individual consumers in Russia. Then the author examines dynamics of private individual investments in each segment of financial market. The author also shows how future risks of such investments can be assessed with the help of specific coefficients. Current market situation in private investments sector is analyzed. Finally, the perspectives of modeling individual choice in private investment sector are covered.

Keywords:

investment funds, financial market, future risks of investments, perspectives of modeling individual choice

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Author Biography

Ксения Кирилловна Карабаева, St. Petersburg State University, 7–9, Universitetskaya nab., St. Petersburg, 199034, Russian Federation

аспирантка

References

Литература на русском языке

Информационное агентство «Investfunds». URL: http://www.investfunds.ru/ (дата обращения: 17.05.2009).

Информация о рынке ОФБУ ИА «Investfunds». URL: http://ofbu.investfunds.ru/ (дата обращения: 17.05.2009).

Официальный сайт Банка России: статистика. URL: http://www.cbr.ru/statistics/ (дата обращения: 17.05.2009).


References in Latin Alphabet

Chauldray A., Johnson H. The Efficacy of the Sortino Ratio and Other Benchmarked Performance Measures Under Skewed Return Distributions // Australian Journal of Management. 2008. Vol. 23. N 3. P. 23–32.

Sharpe W. F. Mutual Fund Performance // Journal of Business. 1966. Vol. 39. P. 119–138.

Treynor J. L. How to rate management investment funds // Harvard Business Review. 1966. Vol. 43. P. 63–75.


Translation of references in Russian into English

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Published

2009-09-30

How to Cite

Карабаева, К. К. (2009). Analysis of Joint Investment Funds at Russian Financial Market. St Petersburg University Journal of Economic Studies, (3), 165–171. Retrieved from https://economicsjournal.spbu.ru/article/view/3431

Issue

No. 3 (2009)

Section

Short Scientific Reports

License

Articles of the St Petersburg University Journal of Economic Studies are open access distributed under the terms of the License Agreement with Saint Petersburg State University, which permits to the authors unrestricted distribution and self-archiving free of charge.