Improving Methods for Assesing the Effectivness of Securities Portfolio Management for Tinkoff Bank

Student: Daniel Burnashev

Educational Programme: Business Administration (Bachelor)

Year of Graduation: 2024

Annotation Effective portfolio management is becoming a critical aspect for investment institutions, including banks. In the context of the Russian stock market, which is influenced by various economic and geopolitical factors, evaluating the effectiveness of securities portfolio management becomes a particularly difficult task. In order to improve the quality of investment portfolio management solutions, this study examines issues related to the improvement of modern methods for evaluating the effectiveness of a securities portfolio, taking into account the specifics of the Russian stock market. Based on the data obtained, appropriate recommendations were developed for Tinkoff Bank, which contribute to better asset management and attract new customers.

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