title: Ð¤Ð¾ÑÐ¼Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÑÑÐµÐ»Ñ ÑÐµÐ½Ð½ÑÑ Ð±ÑÐ¼Ð°Ð³ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸ Ð² ÑÑÐ»Ð¾Ð²Ð¸ÑÑ ÑÐ¸ÑÐºÐ° Ð¸ Ð½ÐµÐ¾Ð¿ÑÐµÐ´ÐµÐ»ÐµÐ½Ð½Ð¾ÑÑÐ¸ (Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐÐÐ Â«ÐÐ°Ð·Ð¿ÑÐ¾Ð¼Â»)
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: Formation of the investment portfolio of the companys securities under risk and uncertainty (on the example of PJSC "Gazprom")
Creators: name: ÐÐ°ÑÐ²Ð¸Ð½Ð°, ÐÐ°ÑÑÑ
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: 2023
Subjects: ÑÐ¸ÑÐºÐ¸
Ð½ÐµÐ¾Ð¿ÑÐµÐ´ÐµÐ»ÐµÐ½Ð½Ð¾ÑÑÑ
ÑÐµÐ½Ð½ÑÐµ Ð±ÑÐ¼Ð°Ð³Ð¸
Ð¼Ð¸Ð½Ð¸Ð¼Ð¸Ð·Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ ÑÐ¸ÑÐºÐ¾Ð²
Ð¼Ð°ÐºÑÐ¸Ð¼Ð¸Ð·Ð°ÑÐ¸Ñ Ð´Ð¾Ñ Ð¾Ð´Ð°
portfolio investment
risks
uncertainty
securities
risk minimization
income maximization

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description: Object of study: a way of investing the companys free cash in the investment portfolio of securities under risk and uncertainty. The purpose of the work is to analyze the effectiveness of the enterprise and form a portfolio for it in order to minimize risks and maximize return on investment. In the course of the work, the following tasks were solved: - to study the theoretical aspects of portfolio investment of securities; - analyze the financial sector of PJSC Gazprom; - create a ready-made investment portfolio for the enterprise; - evaluate the effectiveness of investments. In accordance with the purpose and objectives of the study, we have identified the following methods: theoretical analysis, comparative analysis, financial analysis, G. Markowitzs model. The relevance of the topic is due to the companys ability to use free cash to attract additional sources of income, such as investing in securities. The sources of information were data from domestic research literature, Internet resources, data received from employees of the organization. Measures are proposed to improve the competitiveness of the enterprise, to increase the companys net profit, to form the investment portfolio of the enterprise.