Formation of investment portfolio management strategy
Keywords:investment portfolio, diversification, assets, financial instruments, risk, return
This article describes the mechanism of forming an investment portfolio management strategy with an emphasis on full diversification. Options for ranking assets by qualification are given and on this basis a step-by-step version of the study of financial instruments as components of an effective portfolio of deposits is considered.
This article aims to determine the conditions that ensure the formation of the optimal structure of the investment portfolio in the framework of balancing the categories of risk and return. The selection of criteria for determining the effectiveness of the created stock portfolio in a practical sense was also carried out