World financial crisis and security portfolio management methodology

Cover Page


The world financial crisis highlighted the practical inefficiency of the majority of existing theoretical researches in security portfolio management, what makes the article especially urgent. The article points at: finding the common methodological impropriety for most of the strategies; and shaping the new methodological principles. One of the major conclusions of the article is that the key issue of new methodology should be usage of trend-tracking methods of technical analysis.

K E Samyshkin

Peoples Friendship University of Russia

Кафедра финансы и кредит; Российский университет дружбы народов; Peoples Friendship University of Russia


Abstract - 173

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