title: Ð¤Ð¾ÑÐ¼Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ Ð¾Ð¿ÑÐ¸Ð¼Ð°Ð»ÑÐ½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÑÑÐµÐ»Ñ Ð½Ð° ÑÐ¾ÑÑÐ¸Ð¹ÑÐºÐ¾Ð¼ ÑÑÐ½ÐºÐµ ÑÐµÐ½Ð½ÑÑ Ð±ÑÐ¼Ð°Ð³ Ð½Ð° Ð·Ð°Ð´Ð°Ð½Ð½Ð¾Ð¼ Ð²ÑÐµÐ¼ÐµÐ½Ð½Ð¾Ð¼ Ð³Ð¾ÑÐ¸Ð·Ð¾Ð½ÑÐµ
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 an optimal portfolio on the russian securities market at a given time horizon
Creators: name: ÐÐ°Ð»Ð°ÑÐ¾Ð²Ð°, ÐÐ»Ð¾Ð½Ð°
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: 2020
Subjects: ÑÑÐ½Ð¾Ðº ÑÐµÐ½Ð½ÑÑ Ð±ÑÐ¼Ð°Ð³
Ð¿Ð¾ÑÑÑÐµÐ»ÑÐ½Ð¾Ðµ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ
Ð¸Ð½Ð²ÐµÑÑÐ¾Ñ
Ð³Ð¾Ð»ÑÐ±ÑÐµ ÑÐ¸ÑÐºÐ¸
securities market
portfolio investment
investor
blue chips

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description: The theme of the graduated qualification work is âFormation of an optimal portfolio on the Russian securities market at a given time horizonâ. The subject of research is the portfolio investment and methods to form an effective portfolio. The objective: to form a portfolio of Russian securities with a one-year investment horizon.
This research can be useful for novice investors who do not know how to allocate their finances in the most effective way. They can both use ready-made portfolios and a methodology. Latter will allow them to create their own portfolios meeting the investment goals. Also the research can be interesting for companies conducting brokerage activities and offering their model portfolios.
The instruments of the research are the background material, prac-tical experience of reputable broker âOpen Brokerâ, Excel functions and a methodology, based on the Markowitz model. Main goals: study the theory of portfolio investment, collect the necessary information on stocks, calculate the main parameters and form a portfolio.
The study resulted in three effective portfolios, designed for every type of investor. They are balanced, consist of ten "blue chips" and, accord-ing to the forecast, are likely to bring good income.