Управление страховым резервом предприятия на основе портфельного инвестирования
In work the question of management of an insurance reserve of an industrial enterprise by force of an investment portfolio's formation composed of highly marketable shares is considered. Economic and mathematical target-setting, as well as examples of portfolios calculated for various categorie...
| Format: | Article |
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| Language: | Russian |
| Published: |
Russian Academy of Entrepreneurship
2020-01-01
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| Series: | Путеводитель предпринимателя |
| Online Access: | https://www.pp-mag.ru/jour/article/view/1366 |
| Summary: | In work the question of management of an insurance reserve of an industrial enterprise by force of an investment portfolio's formation composed of highly marketable shares is considered. Economic and mathematical target-setting, as well as examples of portfolios calculated for various categories of non-institutional investors are presented. |
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| ISSN: | 2073-9885 2687-136X |