Moskalenko O. Investment bank portfolio management in the conditions of the dynamically renewed information

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0412U003541

Applicant for

Specialization

  • 08.00.08 - Гроші, фінанси і кредит

15-05-2012

Specialized Academic Board

Д 26.883.01

Banking University

Essay

The work is devoted to development of theoretical and methodical principles of management of bank investment portfolio in the conditions of dynamically renewable information and development of suggestions in its improvement in Ukraine. It is offered the scientific and methodical approach to the efficiency estimation of functioning of interbank market of investment projects. The determination of concept "investment portfolio", methodical approach to the dynamical estimation of constituents of bank investment portfolio in the real economy sector are improved. The further development of choice ground of optimal strategy of investment portfolio formation in the real economy sector and methodical bases of the informative providing of its monitoring.

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