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INVESTMENT PORTFOLIO IN 2024: STRATEGIES AND RISKS

DOI: 10.46573/2409-1391-2025-1-77-82

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Authors

T.B. Yakonovskaya

Abstract

Current trends and possible risks of the Russian stock market are considered. Theoretical aspects of financial asset portfolio management are described, which is understood as a set of market instruments: stocks, futures, bonds, etc. The main strategies of financial assets portfolio management proposed by VTB Bank in 2024 are studied. In conclusion, recommendations that should be taken into account when forming an investment portfolio are given.

Keywords

investment portfolio, stock market, trends, risk, management.