ANALYSIS OF THE DYNAMICS OF ASSET RETURNS IN THE FINANCIAL MARKETS

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DOI:

https://doi.org/10.30890/2567-5273.2024-33-00-021

Keywords:

investment portfolio, collective investment institutions (CIIs), asset allocation, return, risk, volatility, exchange-traded funds (ETFs), stocks, bonds, commodities, cryptocurrencies.

Abstract

Effective investment portfolio management requires a deep and systematic understanding of the dynamics of different asset classes in financial markets. This study is dedicated to a comprehensive analysis of the historical profitability and risk of a wide

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Published

2024-06-30

How to Cite

Іванов, І. (2024). ANALYSIS OF THE DYNAMICS OF ASSET RETURNS IN THE FINANCIAL MARKETS. Modern Engineering and Innovative Technologies, 2(33-02), 39–57. https://doi.org/10.30890/2567-5273.2024-33-00-021

Issue

No. 33-02 (2024)

Section

Articles

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Copyright (c) 2024 Authors

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This work is licensed under a Creative Commons Attribution 4.0 International License.