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The analysis of the structure and dynamics of asset portfolios of endowment funds in the Russian Federation


Anton Yakushin
(about the author)

Yakushin Anton P. – Student of the Chair of State and Municipal Finance (Financial University under the Government of the Russian Federation)

Published in:
Russian Journal of Entrepreneurship
– Volume 17, Number 6 (March, 2016)



Keywords: endowment funds, financial market, investment portfolio, NPO, risks


Citation:
Anton Yakushin (2016). The analysis of the structure and dynamics of asset portfolios of endowment funds in the Russian Federation. Russian Journal of Entrepreneurship, 17(6), 721–736. doi: 10.18334/rp.17.6.35049


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Abstract:

Today, the development of endowment funds is impossible without an effective and profitable investment strategy. However, there are a number of issues related to functioning of financial market and endowment funds that hinder stable development of the funds. This research represents an analysis of the structure and dynamics of various asset types contained in the funds’ portfolios from the standpoint of the most relevant and innovative financial models. It will be of interest to participants of the financial market and those who work closely with Russian endowment funds.







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