MANAGEMENT OF BANK INVESTMENT PORTFOLIO
For effective investment activity of banks it is necessary to manage and optimize the Bank’s securities portfolio. The modern apparatus of portfolio management has a sufficient Arsenal of effective tools, including a number of principles and approaches. The abstract presents an analysis of active an...
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Real Economy Publishing House
2018-12-01
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doaj-e6fe00083bb24653a8605b020b6cb6b72021-08-02T09:01:14ZrusReal Economy Publishing HouseСтратегии бизнеса2311-71842018-12-01011141810.17747/2311-7184-2018-11-14-18409MANAGEMENT OF BANK INVESTMENT PORTFOLIOE. A. Yashchenko0ФГАОУ ВО Крымский федеральный университет им. В. И. ВернадскогоFor effective investment activity of banks it is necessary to manage and optimize the Bank’s securities portfolio. The modern apparatus of portfolio management has a sufficient Arsenal of effective tools, including a number of principles and approaches. The abstract presents an analysis of active and passive portfolio management strategy, the conditions of their use, advantages and disadvantages. The analysis of formation and development of the portfolio theory of the leading Western scientists is carried out. Processed the achievements of our scientists.https://www.strategybusiness.ru/jour/article/view/487bankinvestment activitystock marketsecurities portfolioinvestment riskprofitabilityfinancial instruments |
collection |
DOAJ |
language |
Russian |
format |
Article |
sources |
DOAJ |
author |
E. A. Yashchenko |
spellingShingle |
E. A. Yashchenko MANAGEMENT OF BANK INVESTMENT PORTFOLIO Стратегии бизнеса bank investment activity stock market securities portfolio investment risk profitability financial instruments |
author_facet |
E. A. Yashchenko |
author_sort |
E. A. Yashchenko |
title |
MANAGEMENT OF BANK INVESTMENT PORTFOLIO |
title_short |
MANAGEMENT OF BANK INVESTMENT PORTFOLIO |
title_full |
MANAGEMENT OF BANK INVESTMENT PORTFOLIO |
title_fullStr |
MANAGEMENT OF BANK INVESTMENT PORTFOLIO |
title_full_unstemmed |
MANAGEMENT OF BANK INVESTMENT PORTFOLIO |
title_sort |
management of bank investment portfolio |
publisher |
Real Economy Publishing House |
series |
Стратегии бизнеса |
issn |
2311-7184 |
publishDate |
2018-12-01 |
description |
For effective investment activity of banks it is necessary to manage and optimize the Bank’s securities portfolio. The modern apparatus of portfolio management has a sufficient Arsenal of effective tools, including a number of principles and approaches. The abstract presents an analysis of active and passive portfolio management strategy, the conditions of their use, advantages and disadvantages. The analysis of formation and development of the portfolio theory of the leading Western scientists is carried out. Processed the achievements of our scientists. |
topic |
bank investment activity stock market securities portfolio investment risk profitability financial instruments |
url |
https://www.strategybusiness.ru/jour/article/view/487 |
work_keys_str_mv |
AT eayashchenko managementofbankinvestmentportfolio |
_version_ |
1721236553076834304 |