Portfolio management of the bank

Modern financial investment is directly related to the formation of an investment portfolio. It is based on the fact that most investors choose to invest more than one instrument, ie generates a set of them. Purposeful selection of such tools is the process of forming an investment portfolio. The investment portfolio is purposefully formed set of financial instruments for the implementation of the financial investment in accordance with our investment policy. Since most banks only type of financial investment instruments are securities, the term "portfolio" is identified with the term "portfolio". The main objective of portfolio investment - to improve the investment environment, adding to the aggregate of the following securities investment characteristics that are unattainable with the position of individual securities, and possible only in combination. Only in the process of portfolio investment reached a new quality with the specified characteristics. Thus, the investment portfolio is a tool through which the investor provides the required stability of income for minimal risk. Category: Management Operations Commercial Bank