MANAGEMENT OF BANK INVESTMENT PORTFOLIO

E. A. Yashchenko

Business Strategies, 2018, issue 11

Abstract: 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.

Date: 2018
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Persistent link: https://EconPapers.repec.org/RePEc:aci:journl:y:2018:id:487

DOI: 10.17747/2311-7184-2018-11-14-18

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