Development of financial supervision of non-bank financial institutions

Abstract

The object of research is the investment strategies of investment funds. The subject of research includes methodological approaches to risk management and investor profitability. The purpose of the qualifying master's thesis is to identify the most effective methods for optimizing the investment portfolio and to develop an investment portfolio based on the risk-return criterion. Based on the results of the research, theoretical and methodological approaches, as well as practical recommendations, have been formulated for improving risk management and enhancing investor profitability in modern economic conditions. The obtained results can be applied to improve the functioning and development of mutual investment funds in Ukraine.