Tsyhanyuk D. Management of securities portfolio of mutual funds

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0411U002346

Applicant for

Specialization

  • 08.00.08 - Гроші, фінанси і кредит

22-04-2011

Specialized Academic Board

Д55.081.01

Essay

The dissertation is devoted to the development of theoretical framework and practical mechanisms of resource base, liquidity and portfolio management in mutual funds, considering specificity of Ukrainian stock market. The paper summarizes the theoretical foundations of transactions with securities and portfolio investment, ex-plored the securities market place in the structure of the financial market, perspec-tives of development of the stock market and mutual funds in Ukraine, the system of portfolio management of mutual funds, developed the mechanism of incorporation of the branch securitization of business capital field in the formation of branch asset management strategy of mutual funds, the mechanism of the adequacy of the resource base of mutual funds, developed methodological framework of strategic risk man-agement for mutual funds considering the life cycle of its portfolio, enhanced the sci-entific and systematic approaches to managing its liquidity and proposed ways to im-prove infrastructure and institutional strategy for public stock market regulation in Ukraine, developed scientific and methodological approaches to the implementation of transparency in the activities of mutual funds in Ukraine

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