Investment Portfolio: Ways of Risk Management and Option's Benefits
The article examines methods of managing investment portfolio risk and discusses the advantages of options. It describes the factors that affect portfolio profitability. It identifies key methods for reducing risk and optimizing the risk-return ratio. It describes in detail such instruments as bonds and options. It substantiates the need for options in an investment portfolio and suggests methods for managing risk using options.
Authors
- Andrey Garnov (ORCID: https://orcid.org/0000-0003-1435-8698)
- B. Tursunov
- M. Samelyuk
Institutions
- Plekhanov Russian University of Economics (RU)
Publication Details
- Journal
- Scientific Research and Development Economics of the Firm
- Published
- 2025-06-27
- DOI
- https://doi.org/10.12737/2306-627x-2025-14-2-36-40
- Primary Topic
- Stochastic processes and financial applications
- Type
- article
- Field-Weighted Citation Impact
- 0.00