Perminov S.B. Global Trends and the Vulnerability of the Russian Economy: Problems
and Methods of Analysis. //
Economics of contemporary Russia 2014. №2 (65) С.25-33.
The
paper represents an analysis of how global market fluctuations impact on the Russian
stock market. The main attention is paid to a collective behavior of portfolio
investors after the crisis of 2008 in comparison with the other BRIC countries.
An understanding of this mechanism is important for enhancement of the
investment attractiveness of Russia for foreign investors and for working out
the state economic policy. Problems of monitoring of investor preferences and
relationships with global markets, are studied as well.
Keywords: Russian
economy, stock market, BRIC, trends, herd behavior, statistical analysis, price
fluctuations.
