... avoid collaboration with such a fund. An alpha value greater than zero indicates effective company performance, meaning the firm's actions result in asset returns exceeding the average market return. However, if alpha has a significantly high value, risks automatically increase. Nevertheless, it is possible to achieve an optimal balance between risk and return, where alpha should be high, and beta low, yet still positive. Today, the alpha coefficient is essential for evaluating the effectiveness ...

... management, logistics, public services, and corporate governance. Blockchain allows for: Increased transparency of operations, eliminating the possibility of fraud. Reduced operational costs through process automation. Enhanced data security, lowering the risks of fraud. Investments in blockchain technology are becoming lucrative and promising, especially in light of the growing demand for transparency and security in digital transactions. Green Energy: Sustainability as the Key to Success The shift to ...

... ruble to dollar exchange rate forecast for late 2024 depends on many factors, including oil prices, inflation, interest rates, and the geopolitical situation. Experts give different estimates, taking into account current economic conditions and possible risks. The Russian Ministry of Economic Development expects the exchange rate to be around 93.8 rubles per dollar. This forecast is based on stable revenues from oil and gas exports, as well as possible support measures from the Bank of Russia. SberCIB ...

... Moscow fail to cease hostilities in Ukraine by the designated deadline of August 8. Although this deadline has passed, the U.S. signals that it is prepared to further tighten sanctions pressure on importers of Russian fuel. Both India and China may be at risk of American sanctions. The U.S. Department of the Treasury has already stated the possibility of a 100% tariff on all exports from China to the U.S. as punishment for Chinese companies’ purchases of Russian oil. Paradoxically, Washington is simultaneously ...

... Secondly, market participants are factoring in potential supply disruptions due to escalating sanction situations: ironically, tariffs imposed by Trump on India have pushed oil prices up as traders anticipate a redistribution of flows and additional supply risks. However, the potential for price growth remains limited. One reason is the proactive policy of OPEC+ , which has already been priced in: the alliance of oil-producing countries has agreed to increase production starting in September, with the ...