Investment-Speculative Portfolio: Modern Approach in Money Investment Management
The author theoretically grounds the tendencies of transformation of the investment portfolio into speculative-investment portfolio, gives its definition, classification by measures of risk and its possible structure. The causes of insufficiency of classic investment portfolio and long-term “buy & hold” strategies and their inherent risks were examined. The possibility of reaching consensus in using investment and speculative strategies to balance investment-speculative portfolio and enhance the growth of profitability calculated per unit of risk level was analyzed; the ultimate goal is to increase attractiveness of the investment company by exceeding classic portfolio and benchmark stock index.