Problems of formation of the securities portfolio

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Uploaded: 22.07.2018
Content: Курсовой.docx 117,88 kB

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Course work on the topic "Problems of the formation of the securities portfolio" contains 35 sheets, 30 sources, 3 tables, 1 illustration, 24 references. The uniqueness of AP.ru is 75%.

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INTRODUCTION 3

1. THEORETICAL FOUNDATIONS OF PORTFOLIO FORMATION
SECURITIES 5
  1.1. The concept of a portfolio of securities, its types 5
  1.2. Types of problems arising in the formation of the portfolio 11
 
2. FORMATION OF THE SECURITIES PORTFOLIO 16
  2.1. Principles of forming an investment portfolio 16
  2.2. Stages of formation of the securities portfolio 18
  2.3. Models of formation of a portfolio of securities 21
 
3. PROBLEMS OF FORMING THE SECURITIES PORTFOLIO 27

CONCLUSION 32

LIST OF USED SOURCES 33

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