Exchange rate factors of tenge in modern conditions
ID number: J202181
Abstract: The article deals with exchange rate-forming factors of tenge in modern conditions, the fundamental factors affecting exchange rates. Analysis of the current factors affecting tenge: sanctions against the Russian Federation, rising oil prices, rising inflation. The results of intermediate calculations of the balance of payments of Kazakhstan, trade surplus, foreign trade turnover, credit profile was used. And also, the conclusion on the economic situation in Kazakhstan, based on the research of international rating agencies was made
Key-words: factors, exchange rates, tenge exchange rate dynamics, Republic of Kazakhstan, international rating agency, economic situation, National Bank, U.S. dollar
Investment portfolio: essence, goals of formation, types and classification of investment portfolios
ID number: J202182
Abstract: The article is an analysis of the investment portfolio, special attention is paid to the consideration of risks when creating a portfolio of securities. The author identified the reasons for the increased interest in the risk-free financing system as a whole, studied the general concepts of the investment portfolio, its types, as well as the main risks. In addition, the process of forming an investment portfolio was considered separately
Abstract: This scientific article is devoted to the topic of creating and managing a stock portfolio. This article will address such issues as creating a stock portfolio is popular and useful in the modern world, how to properly compose such a portfolio and use it wisely
Abstract: The article is an analysis of the growth and development of ESG investment, as well as the study of the key drivers that contribute to this. Special attention in this article is paid to the consideration of the role of women in the field of investment and finance
Key-words: ESG investing, drivers, women and finance, investments, COVID-19 pandemic
Government securities on the stock market in Russia
ID number: J202185
Abstract: This article provides an overview of the government securities market in Russia. The analysis of the current state of the market, the available debt instruments, as well as the analysis of the effectiveness of the government securities market. In addition, the dynamics of the volume of government debt owned by non-residents was studied, and recommendations were made to improve the efficiency of the government securities market in the Russian Federation
Key-words: government debt, government securities, OFZ, analysis, securities, profitability