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BOOKS - BUSINESS AND ECONOMICS - Портфельное инвестирование
Портфельное инвестирование - Уколов А. И. 2021 PDF Директ-Медиа BOOKS BUSINESS AND ECONOMICS
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Портфельное инвестирование
Author: Уколов А. И.
Year: 2021
Number of pages: 449
Format: PDF
File size: 10 MB
Language: RU

The concept and essence of portfolio investment is determined, the classification of various types of portfolios, methodologies for assessing the effectiveness of real investment projects and approaches to the formation of a portfolio of real investments are given. The investment qualities of the main financial instruments are evaluated, the management of the financial investment portfolio and the strategies used in this are considered, and efficiency is assessed. The modern concept of assessing the "value at risk" of VAR is given.