Malyutin O. Managing portfolio investmens in the bank of Ukraine

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0405U003822

Thesis Registration Form

0405U003822.pdf

Applicant for

Specialization

  • 08.04.01 - Фінанси, грошовий обіг і кредит

14-10-2005

Specialized Academic Board

Д 64.051.01

V.N. Karazin Kharkiv National University

Essay

In the work methodological and methodical bases of managing by portfolio investments in Ukrainian banks are investigated and features of influence of financial risks on a portfolio of the bank securities, the basic methods and tools of their hedging are determined. The essence and features of bank formation of the basic kinds of portfolios of securities depending on the strategic investment purposes and specifics of portfolio management are investigated; use of a reference parameter for an estimation of cumulative influence of market profitability of share tools, and also possible changes of a portfolio of securities as to its volumes and structure are offered.

Read more

Files

1ТИТУЛ.doc

2содержание.doc

3ВВЕДЕНИЕ.doc

4Раздел 1.doc

5Раздел 2.doc

6Выводы.doc

7ЛИТ-ра.doc

Aref.doc

DISER2-Приложение Б.doc

DISER2-Приложение Ж.doc

DISER2-Приложение А.doc

DISER2-Приложение В.doc

DISER2-Приложение Д.doc

DISER2-Приложение Е.doc

DISER2-Приложение З.doc

Similar theses

0513U000286

Shershun Mukola Harutonovich

Ecological-economic foundations reform of forestry in Ukraine

0407U001037

Volkanov Valentin Dmitrievich

There is a mechanism of correction of the tax value-added in Ukraine.

0407U001039

Beliaev Volodymdyr Volodymyrovych

The local budget forming on example of AR Crimea republic

0407U000856

Lysa Elena Vladimirovna

Current Assets Management of an Enterprise

0407U000857

Merdzhanova Liliya Zakkiyaivna

Development and adjusting of market of equities in the region