Portfel'nye investitsii

V uchebnom posobii reshayutsya zadachi po formirovaniyu investitsionnoy politiki predpriyatiya, osnovannoy na vybore effektivnogo instrumentariya upravleniya - investitsionnogo portfelya. Rassmatrivaetsya kompleksnyy podkhod k optimizatsii struktury investitsionnogo portfelya, kotoryy pozvolyaet uluchshit' tekhnologiyu upravleniya kapitalom, uchityvaya vneshnie i vnutrennie parametry sredy (fundamental'nyy i tekhnicheskiy analiz) i vozmozhnosti dostizheniya optimal'nykh parametrov portfelya. Uchebnoe posobie napisano v sootvetstvii s programmami kursov Investitsii i Rynok tsennykh bumag v chasti portfel'nykh investitsiy i prednaznacheno dlya studentov ekonomicheskikh spetsial'nostey, a takzhe spetsialistov predpriyatiy i organizatsiy, zanimayushchikhsya voprosami razvitiya investitsionnoy deyatel'nosti.