Headings of the journal
"Economics and Management"
All rubrics
Release: 2014-2 (8)
Keywords: risk-return profile, the influence of the duration of the investment period, the comparison of stocks and bonds, the Sharpe ratio, CAPM model
Annotation: One of the fundamental concepts of financial theory is to find compromise between risk and return. In the traditional approach to ratio of risk and return - higher yield faces a higher risk. It does not take into consideration the timeframe of investments. Purpose of this article is to analyze the risk-profitability ratio of financial instruments depending on the investment period in developed and emerging markets. The analysis showed that the prolongation of the investment period reduces the risk indicators, and the yield remains almost constant. At long time periods shares indicate higher returns with lower risk
The basic problems of creation and realization of federal target programs within the limits of development science and technologies in the defensive industrial complex
Release: 2014-1 (7)
Keywords: S&T reserves, Public-Private Partnership, federal target programs, program-oriented planning, Government program of arms
Annotation: In article federal target programs in the context of creation of the S&T reserve for perspective and nonconventional arms are considered. Are revealed main problems existing mechanism of program-oriented planning of development of a science and technologies and ways of their decision are offered
Diversification and its role in the system of risk management techniques
Release: 2014-4 (10)
Keywords: risk, diversification, factors, principles, methods, risk management
Annotation: The article considers the economic substance of diversification as a method of rational risk management in conditions of uncertainty for business development. Given scheme species of special methods of risk management and defines the role of diversification in this classification system. Formulates the principles and conditions of organization of diversification taking into account different strategies of behavior of economic entities in the arena of modern business
Modern processes in the organization of taxation of insurance protection
Release: 2014-3 (9)
Keywords: financial resources, insurance business, the insurance organization, taxation, insurance contributions
Annotation: The article reveals current processes in the organization of taxation of insurance protection. Special attention is paid to main developments in the organization of the system of taxation of insurance protection