Open AccessMANAGEMENT OF BANK INVESTMENT PORTFOLIO
Author(s) -
Е. А. Ященко
Publication year - 2018
Publication title -
strategii biznesa
Language(s) - English
Resource type - Journals
ISSN - 2311-7184
DOI - 10.17747/2311-7184-2018-11-14-18
Subject(s) - application portfolio management , portfolio , modern portfolio theory , project portfolio management , portfolio investment , foreign portfolio investment , investment (military) , business , investment strategy , investment management , investment portfolio , investment analysis , risk analysis (engineering) , post modern portfolio theory , actuarial science , portfolio optimization , finance , economics , replicating portfolio , return on investment , microeconomics , management , open ended investment company , project management , political science , production (economics) , politics , market liquidity , law
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.