Home  Journals  Finance and Credit  35(515) - 2012 September

Formation of investment portfolio of commercial bank: accounting of indicators of positioning of issuers in stock market

Available online: 27 September 2012

Subject Heading: Banking

JEL Classification: 

In the article the approach is a portfolio of securities of a commercial bank, based on the use of the basic postulates of the classical theories of portfolio investment. The stages and the results of a portfolio of the bank based on an assessment of its profitability and risk of the proposed method, proposed recommendations for improving the investment strategy of commercial banks. The proposed approach to building the portfolio of securities, on the one hand, based on generally accepted theories of portfolio investment, and, on the other hand, takes into account the attractiveness of financial assets, estimated by using various indicators - earnings per share, capitalization, etc.

Keywords: portfolio investment, securities, theory of investment, portfolio yield, portfolio risk, portfolio management

View all articles of issue

ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

Journal current issue

Vol. 30, Iss. 4 April 2024

Archive