Формирование портфеля долговых активов
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2023-05-30 13:29
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657.42 (60)
Бухгалтерия. Бухгалтерский учет (953)
SM ISO690:2012
ДРАГУЦА, Сергей, БЕДА, Оксана. Формирование портфеля долговых активов. In: Ştiinţă, educaţie, cultură , 15 februarie 2020, Comrat. Comrat, Republica Moldova: Universitatea de Stat din Comrat, 2020, Vol.1, pp. 126-130. ISBN 978-9975-83-091-1.
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Ştiinţă, educaţie, cultură
Vol.1, 2020
Conferința "Ştiinţă, educaţie, cultură"
Comrat, Moldova, 15 februarie 2020

Формирование портфеля долговых активов

CZU: 657.42

Pag. 126-130

Драгуца Сергей, Беда Оксана
 
Государственный Аграрный Университет Молдовы
 
 
Disponibil în IBN: 4 august 2020


Rezumat

The best strategy for the formation of a bond portfolio is the strategy of including bonds in the portfolio, the maturity of which exactly matches the investment horizon. In this case, the investor is guaranteed to ensure an average annual return on investment equal to the market interest rate in force at the time of the formation of the portfolio. Such a portfolio has zero interest rate risk.