The analysis and assessment of risks in activity of the metallurgical companies of Russia

Abstract

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

• портфельные инвестиции
• ценные бумаги
• теории инвестирования
• доходность портфеля
• риск портфеля
• управление портфелем ценных бумаг