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Investment Portfolio: Ways of Risk Management and Option's Benefits
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INVESTMENT PORTFOLIO: WAYS OF RISK MANAGEMENT AND OPTION'S BENEFITS
Garnov Andrey 1
Samelyuk M. D. 2
Tursunov B. A. 3
Authors:
1.  Plekhanov Russian University of Economics (Department of "World Financial Markets and Fintech", Professor)

Moskva, Moscow, Russian Federation
2.  Investment Company «Iva Partners»

3.  Plekhanov Russian University of Economics (associate professor)

Type:
Article
DOI:
https://doi.org/10.12737/2306-627X-2025-14-2-36-40
Pages:
from 36 to 40
Status:
Published
Received:
23.01.2025
Accepted:
30.01.2025
Published:
28.06.2025
Subject area:
UDC 33
Language:
Russian
Keywords:
investments, investment portfolio, risk management, bonds, options, investment portfolio optimization
Abstract and keywords
Abstract (English):
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.

Keywords:
investments, investment portfolio, risk management, bonds, options, investment portfolio optimization
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References

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