A portfolio approach to bank management, content and evolution
Trifonov Dmitrij Anatol'evich
Doctor of Economics, Professor of Money and Credit
Russia, Social and Economic Institute
The article studies the questions connected with the origin and the development of portfolio concept of commercial bank management. Special attention is paid to genesis of portfolio theory and the peculiarities of its practical use in bank management.
the origin and the development of portfolio theory; evolution of portfolio approach in bank management; advantages and disadvantages of bank concept as portfolio.
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