| dc.contributor.author | Beisembayev, T. | |
| dc.date.accessioned | 2026-01-08T11:56:43Z | |
| dc.date.available | 2026-01-08T11:56:43Z | |
| dc.date.issued | 2023 | |
| dc.identifier.uri | http://repository.mnu.kz/handle/123456789/2628 | |
| dc.description.abstract | The paper analyzes the market for securities and financial instruments that may be attractive for portfolio investment. Due to the high demand for investing and trading, which is increasing every year, there is also a growing need for understanding the market, its structure and investment opportunities. The key points for investing are diversification and risk. As a result of the work, it will be proved how much diversification reduces the risk of investing. The most attractive portfolio for investment will be based on the distribution of the riskiness of the portfolio, depending on the risk tolerance of the investor himself | ru_RU |
| dc.language.iso | en | ru_RU |
| dc.publisher | M. Narikbayev KAZGUU University International School of Economics | ru_RU |
| dc.relation.ispartofseries | Program 7M04124 - «Finance»; | |
| dc.subject | Securities market; Financial instruments; Portfolio investment; Diversification; Investment risk; Risk tolerance; Portfolio optimization | ru_RU |
| dc.title | Investment strategy in the portfolio investment market | ru_RU |
| dc.type | Master’s dissertation | ru_RU |