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Investment strategy in the portfolio investment market

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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


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