... the "Model Portfolio" has been developed. It was created by experienced brokers who have worked in the field for an extended period and acquired sufficient knowledge, as well as a clear understanding of potential pitfalls. This is a kind of investment portfolio compiled by top-notch brokers with strong analytical skills or independent specialists. The portfolio is constructed based on specific parameters, taking into account potential risks and expected returns. The brokers include shares of leading ...

... investors will face lower risks by allocating their funds across different assets. By the time the average investor reacts to market changes, 80% of losses may have already occurred. However, it is crucial not to go too far. One must ensure that the portfolio remains manageable. There is little point in investing in a hundred different assets if there is no time or resources to monitor them. It is wiser to limit oneself to 20-30 varied investments. Including a few investments in index funds or fixed-income funds in your portfolio can be a wise move to ...

How to Preserve and Increase Capital in an Unstable Economy? This article discusses how to effectively form an investment portfolio, utilize diversification, and manage risks. Examples of strategies and practical advice for investors of all levels. Investment Strategies in Times of Economic Instability: Diversification and Risk Management In times of economic uncertainty,...

... information about his activities, it is recommended to visit his website: www.org-market.ru . Types of Investments Direct investments imply the transfer of a certain stake in the company to the investor, along with control over its operations. Unlike portfolio investment, direct investment is relatively inert. This means that the market does not react swiftly to any changes. Consequently, even in the event of a company's financial downturn, investors cannot quickly reclaim their funds. This provides the enterprise ...

... assets within a particular industry. However, some investors may become excessively focused on diversification. Here’s how you can maintain the necessary balance while shaping your portfolio. It is important to note that no matter how diversified your portfolio is, risk can never be reduced to zero. Non-systematic investment risks can be minimized; however, no one is immune from systematic risks, as they can impact nearly all markets, and an increased level of diversification will not help in this regard. According to modern portfolio theory, optimal diversification ...