Formation and management of investment portfolio

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The formation of an investment portfolio and its management, as one of the main tasks of investing, is an urgent problem for investors. When forming an investment portfolio, the main goal is to obtain the optimal result in the framework of the implementation of the developed investment policy by choosing the most reliable and profitable investments. The article considers the classification and key concepts of investment portfolio management. It was concluded that the formation and management of an investment portfolio, based on risk tolerance, diversification and asset allocation, helps to achieve the necessary growth in the desired time frame, reduce risks.

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Investment portfolio, tolerance, risk, diversification, distribution, rebalancing

Короткий адрес: https://sciup.org/170195522

IDR: 170195522   |   DOI: 10.24412/2500-1000-2022-8-3-164-166

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