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Economics and Innovative Technologies

Abstract

Abstract: For a stable and sustainable functioning of the bank, both in the short and long term, the formation of the investment strategy of a commercial bank requires a certain method of solving practical issues created in modern competitive and market conditions. A commercial bank from the position of investment activity carries out its activities with a high share of risk in the financial markets. The article highlights the main goals and principles of investment portfolio management. To assess the bank’s portfolio, a methodological plan has been drawn up and criteria for the effectiveness of the bank’s investment portfolio have been defined.

References

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