OPTIMAL PORTFOLIO SELECTION FOR A DEVELOPMENT BANK
This paper examines the formation and optimization of the investment portfolio of the development bank, which implements the state policy of financing socially significant projects that contribute to the economic growth of the country. This model takes into account the bank’s objectives and risk att...
| Main Authors: | , , , |
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| Format: | Article |
| Language: | English |
| Published: |
Al-Farabi Kazakh National University
2018-12-01
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| Series: | Хабаршысы. Экономика сериясы |
| Subjects: | |
| Online Access: | https://be.kaznu.kz/index.php/math/article/view/2033/1978 |