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О Некоторых Оценках Устойчивости Фондового Рынка И Влиянии На Них Информированности Инвесторов

Author

Listed:
  • Горелик Виктор Александрович

    (Вычислительный центр им. А.А. Дородницына РАН)

  • Золотова Татьяна Валерьяновна

    (Финансовый университет при Правительстве РФ)

Abstract

Предложены показатели устойчивости и риска для отдельного инвестора и фондового структурированного рынка. Проведено исследование рыночной модели на устойчивость с помощью предложенных показателей. Показано, что инвесторы, придерживаясь различных прогнозов развития фондового рынка, как следствие различной их информированности, и выбирая соответственно разные стратегии (портфели), способствуют тем самым повышению устойчивости данной системы.The paper proposes the measures of stability and risk for a separate investor and the structured share market. The research of the market model stability with the use of proposed measures is carried out. It is shown that investors, adhering to various forecasts of the share market development as a result of their various information awareness, and choosing different strategies (portfolios), promote the given system stability.

Suggested Citation

  • Горелик Виктор Александрович & Золотова Татьяна Валерьяновна, 2013. "О Некоторых Оценках Устойчивости Фондового Рынка И Влиянии На Них Информированности Инвесторов," Проблемы управления, CyberLeninka;Общество с ограниченной ответственностью "СенСиДат-Контрол", issue 6, pages 41-47.
    • Handle: RePEc:scn:009530:14504071
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