TO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANK
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 profitab...
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| Format: | Article |
| Language: | English |
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Publishing House of the State University of Management
2017-03-01
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| Series: | Вестник университета |
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| Online Access: | https://vestnik.guu.ru/jour/article/view/646 |
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| _version_ | 1832542069237743616 |
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| author | A. Zinchenko |
| author_facet | A. Zinchenko |
| author_sort | A. Zinchenko |
| collection | DOAJ |
| description | 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. |
| format | Article |
| id | doaj-art-e9aaa7961f74458db0671bee105f9274 |
| institution | Kabale University |
| issn | 1816-4277 2686-8415 |
| language | English |
| publishDate | 2017-03-01 |
| publisher | Publishing House of the State University of Management |
| record_format | Article |
| series | Вестник университета |
| spelling | doaj-art-e9aaa7961f74458db0671bee105f92742025-02-04T08:27:50ZengPublishing House of the State University of ManagementВестник университета1816-42772686-84152017-03-0103116119646TO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANKA. Zinchenko0ФГБОУ ВО «Московский авиационный институт (национальный исследовательский университет)»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.https://vestnik.guu.ru/jour/article/view/646portfolio of securitieseconomic-mathematical methodsinvestment risk |
| spellingShingle | A. Zinchenko TO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANK Вестник университета portfolio of securities economic-mathematical methods investment risk |
| title | TO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANK |
| title_full | TO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANK |
| title_fullStr | TO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANK |
| title_full_unstemmed | TO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANK |
| title_short | TO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANK |
| title_sort | to a question of development of the main directions of optimum policy of bank |
| topic | portfolio of securities economic-mathematical methods investment risk |
| url | https://vestnik.guu.ru/jour/article/view/646 |
| work_keys_str_mv | AT azinchenko toaquestionofdevelopmentofthemaindirectionsofoptimumpolicyofbank |