title: ÐÐ½Ð°Ð»Ð¸Ð· ÑÐ¼Ð¸ÑÐµÐ½ÑÐ¾Ð² ÑÐ¾Ð½Ð´Ð¾Ð²Ð¾Ð³Ð¾ ÑÑÐ½ÐºÐ° Ð¸ ÑÐ¾ÑÐ¼Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ Ð¿Ð¾ÑÑÑÐµÐ»Ñ ÑÐµÐ½Ð½ÑÑ Ð±ÑÐ¼Ð°Ð³ (Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐÐÐ Â«Ð¡Ð±ÐµÑÐ±Ð°Ð½ÐºÂ»)
title: Ð²ÑÐ¿ÑÑÐºÐ½Ð°Ñ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð°Ñ ÑÐ°Ð±Ð¾ÑÐ° Ð±Ð°ÐºÐ°Ð»Ð°Ð²ÑÐ°
titleType: Subtitle
title: Analysis of stock market issuers and formation of a securities portfolio (case study of PJSC Â«SberbankÂ»)
Creators: name: ÐÐ¸ÐºÐ¸ÑÐ°ÐµÐ², Ð¡ÐµÑÐ³ÐµÐ¹
Publisher: name: Ð¡Ð°Ð½ÐºÑ-ÐÐµÑÐµÑÐ±ÑÑÐ³ÑÐºÐ¸Ð¹ Ð¿Ð¾Ð»Ð¸ÑÐµÑÐ½Ð¸ÑÐµÑÐºÐ¸Ð¹ ÑÐ½Ð¸Ð²ÐµÑÑÐ¸ÑÐµÑ ÐÐµÑÑÐ° ÐÐµÐ»Ð¸ÐºÐ¾Ð³Ð¾
Year: 2025
Subjects: Ð¿Ð¾ÑÑÑÐµÐ»ÑÐ½Ð¾Ðµ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ
ÑÐ¸ÑÐºÐ¸
Ð´Ð¾Ñ Ð¾Ð´Ð½Ð¾ÑÑÑ
ÑÐµÐ½Ð½ÑÐµ Ð±ÑÐ¼Ð°Ð³Ð¸
Ð¾Ð¿ÑÐ¸Ð¼Ð°Ð»ÑÐ½ÑÐ¹ Ð¿Ð¾ÑÑÑÐµÐ»Ñ ÑÐµÐ½Ð½ÑÑ Ð±ÑÐ¼Ð°Ð³
ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²ÑÐµ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¸
Ð¿Ð¾ÑÑÑÐµÐ»ÑÐ½Ð°Ñ ÑÑÑÐ°ÑÐµÐ³Ð¸Ñ
ÑÐ¾ÑÐ¼Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ Ð¿Ð¾ÑÑÑÐµÐ»Ñ ÑÐµÐ½Ð½ÑÑ Ð±ÑÐ¼Ð°Ð³
Ð°Ð½Ð°Ð»Ð¸Ð· ÑÐ¼Ð¸ÑÐµÐ½ÑÐ¾Ð² ÑÐ¾Ð½Ð´Ð¾Ð²Ð¾Ð³Ð¾ ÑÑÐ½ÐºÐ°
portfolio investing
risks
return
securities
optimal security portfolio
financial investments
portfolio strategy
formation of a security portfolio
analysis of stock market issuers

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description: The topic of the final qualifying work is Â«Analysis of stock market issuers and formation of a securities portfolio (case study of PJSC Â«SberbankÂ»)Â». The purpose of this work is to form an optimal portfolio. The following tasks were solved: âTo explore the theoretical foundations of forming a securities portfolio; âTo analyze issuers in the stock market; âTo study categories of bank clients; âTo analyze the securities portfolio; âTo form optimal portfolios of securities for different categories of bank clients. In the course of the research, we used the following methods: theoretical analysis, comparative analysis, financial analysis, H. Markowitz model, as well as calculations in Excel. The relevance of the topic is due to demographic problems and growing interest in investments, the need to optimize portfolios and individualize approaches for different client categories. This research will help improve risk management and increase returns, which is beneficial both for the bank and its clients. Sources of information included data from domestic scientific literature, official Internet resources, financial reports, and analytical agencies. A system for forming an optimal portfolio of securities for different categories of bank clients based on their risk profiles has been proposed.