MANAGEMENT OF BANK INVESTMENT PORTFOLIO

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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Bibliographic Details
Main Author: E. A. Yashchenko
Format: Article
Language:Russian
Published: Real Economy Publishing House 2018-12-01
Series:Стратегии бизнеса
Subjects:
bank
investment activity
stock market
securities portfolio
investment risk
profitability
financial instruments
Online Access:https://www.strategybusiness.ru/jour/article/view/487
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spelling 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

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