Analysis of Russian Stock Market Investment Attractiveness for Portfolio Investors

Emerging markets attract a large number of investors, as the profit for risk in their stock markets is higher than in the stock markets of developed countries. Portfolio investors view assets as an addition to an already existing set of assets, their goal is to achieve the most appropriate risk-return ratio for themselves. This work is oriented to practical applicability, as a result of the conducted research recommendations are formed. There are many methods for assessing the stock market by investors, in this paper an integrated approach to investment valuation will be used. As an objective characteristic for the analysis from the point of view of diversified investment, the MSCI World index was adopted. The work contains 20 graphs and 3 tables, the total volume of the dissertation is 44 sheets. Key words: stock market, portfolio investment, diversification, ERP.