INVESTMENT PORTFOLIO SET-UP IN TERMS OF JSC NC "KAZAKHSTAN TEMIR ZHOLY"

Аннотация

. Present article is aimed to analyze the process of investment portfolio set-up in terms of Joint Stock
Company “National Company Kazakhstan Temir Zholy” (JSC NC KTZh). The following research methods were
used: the unity of historical and logical, scientific analysis and synthesis, statistical method.
The factors impacting the investment policy of JSC NC KTZh were identified and systematized in course of
study. The ongoing investment policy of the company has been assessed and recommendations have been issued on
the investment portfolio set-up and management. Finally, the authors concluded that, there is still a number of
problems to the portfolio compliance to the actual strategic demands despite the theoretically correct strategy of
actions in respect to the company's investment portfolio.
The results and proposals obtained during the study may be used to improve the investment policy of JSC NC
KTZh.