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Author

D. Ivanov

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2026

FEATURES OF INVESTMENT PORTFOLIO MANAGEMENT UNDER FINANCIAL MARKET INSTABILITY

The article examines the features of investment portfolio management under financial market instability. The relevance of the topic is determined by the fact that rising interest rates, increasing market volatility, changes in the liquidity of financial instruments, and infrastructure constraints affect the requirement...

M. E. Lebedeva, D. Ivanov · 0 citations
2026

Features of investment portfolio management during a crisis period

The article examines the features of investment portfolio management under crisis shocks associated with the COVID-19 pandemic, geopolitical instability in 2022-2023, and the declining reliability of traditional diversification models. The relevance of reconsidering the 60/40 portfolio is substantiated, as in 2022 it d...

D. Ivanov · 0 citations

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