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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Autor principal:	A. Zinchenko
Formato:	article
Lenguaje:	RU
Publicado:	Publishing House of the State University of Management 2017
Materias:	portfolio of securities economic-mathematical methods investment risk Sociology (General) HM401-1281 Economics as a science HB71-74
Acceso en línea:	https://doaj.org/article/e9aaa7961f74458db0671bee105f9274
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spelling	oai:doaj.org-article:e9aaa7961f74458db0671bee105f92742021-12-03T07:43:21ZTO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANK1816-42772686-8415https://doaj.org/article/e9aaa7961f74458db0671bee105f92742017-03-01T00:00:00Zhttps://vestnik.guu.ru/jour/article/view/646https://doaj.org/toc/1816-4277https://doaj.org/toc/2686-8415Article 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.A. ZinchenkoPublishing House of the State University of Managementarticleportfolio of securitieseconomic-mathematical methodsinvestment riskSociology (General)HM401-1281Economics as a scienceHB71-74RUВестник университета, Vol 0, Iss 3, Pp 116-119 (2017)
institution	DOAJ
collection	DOAJ
language	RU
topic	portfolio of securities economic-mathematical methods investment risk Sociology (General) HM401-1281 Economics as a science HB71-74
spellingShingle	portfolio of securities economic-mathematical methods investment risk Sociology (General) HM401-1281 Economics as a science HB71-74 A. Zinchenko TO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANK
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
author	A. Zinchenko
author_facet	A. Zinchenko
author_sort	A. Zinchenko
title	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_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_sort	to a question of development of the main directions of optimum policy of bank
publisher	Publishing House of the State University of Management
publishDate	2017
url	https://doaj.org/article/e9aaa7961f74458db0671bee105f9274
work_keys_str_mv	AT azinchenko toaquestionofdevelopmentofthemaindirectionsofoptimumpolicyofbank
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TO A QUESTION OF DEVELOPMENT OF THE MAIN DIRECTIONS OF OPTIMUM POLICY OF BANK

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