TO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANK

Autor:	A. Zinchenko
Jazyk:	English<br />Russian
Rok vydání:	2017
Předmět:	portfolio of securities economic-mathematical methods investment risk Sociology (General) HM401-1281 Economics as a science HB71-74
Zdroj:	Вестник университета, Vol 0, Iss 3, Pp 116-119 (2017)
Druh dokumentu:	article
ISSN:	1816-4277 2686-8415
Popis:	Article is devoted to problems of efficiency of investments of investment resources and decrease in risks of investors when forming a portfolio of securities. The author has considered economic-mathematical methods of optimization of management of bank activity. The analysis of the expected profitability of security in a problem of formation of the optimum investment portfolio acts as an example of estimation. Results of comparative assessment of the expected profitability of stocks of two companies are given by various methods.
Databáze:	Directory of Open Access Journals
Externí odkaz:	https://doaj.org/article/e9aaa7961f74458db0671bee105f9274 Zobrazit plný text záznamu View record in DOAJ