... clarified in advance by Sergey Tereshkin. However, management of both funds and securities can be handled by one firm. Nature of Cooperation Trust management can be categorized based on the nature of the cooperation: Complete. The client fully transfers assets to the management company, which assumes full responsibility for the investor's property. However, the company does not guarantee income for the client. In the event of losses, disputing them in court is unlikely unless it can be proven that they were caused ...

What strategies can investors use to thrive in challenging economic conditions? Goldman Sachs Asset Management’s latest 2025 forecast focuses on diversification, ESG investing, technology development, and alternative assets. Find out which sectors promise the highest returns, what risks to consider, and how to properly allocate capital to preserve ...

... overly reliant on this strategy, as improper stop-loss settings can cause more harm than good. Overall, stop-loss orders are tools more suited for experienced investors who already have the ability to analyze price movements and wish to automate risk management. Portfolio Rebalancing Portfolio rebalancing is the periodic review and restoration of the original structure of your investments. Over time, some assets in a portfolio may appreciate while others lag behind, causing the allocation of investments to deviate from planned levels. This alters the overall risk of the portfolio: typically, growing more volatile assets start to occupy a larger portion ...

... three months, he can exercise it in a month if the market price has become significantly higher than the strike price. European options A European option can only be exercised on the expiration date of the contract. This restriction simplifies risk management for the seller, since he knows for sure that the option can only be exercised on a pre-agreed date. Example: If the price of the underlying asset changes a few days before expiration, the owner of the European option will not be able to take advantage of this change until the expiration date. 4. By calculation method Delivery Options When a delivery option is exercised, the underlying asset ...

... competitive advantages, business growth prospects. The book teaches you to look for companies with outstanding potential, even if their current performance is not striking. "Beating Wall Street" (Peter Lynch). In this book, successful fund manager Peter Lynch shares his experience in choosing stocks. Lynch explains how a private investor can find profitable assets by carefully observing the life around him (for example, paying attention to the goods and services that he himself consumes). He describes what company indicators to look at and how to classify companies by type (slow-growing, cyclical, fast-growing,...