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Management of Insurance Company's Investment Portfolio

Student: Kuznetsova Irina

Supervisor: Julia Tarasova

Faculty: St.Petersburg School of Economics and Management

Educational Programme: Finance (Master)

Year of Graduation: 2017

The paper shows features of formation and management structure of investment portfolio regarding insurance organization. The scoring scale, obtained during the rapid diagnostic, made it possible to determine quality of management of investment activities for Russian insurance companies. Structure of investment portfolio is optimized taking into account risk factor for company's competitive advantage in tariff policy and achievement of positive financial performance.

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