title: ÐÐµÑÐ¾Ð´Ð¸ÐºÐ° ÑÐ¾ÑÐ¼Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ñ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÑÑÐµÐ»Ñ Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ñ Ð¼ÐµÑÐ°Ð»Ð»ÑÑÐ³Ð¸ÑÐµÑÐºÐ¾Ð¹ Ð¾ÑÑÐ°ÑÐ»Ð¸
title: Ð²ÑÐ¿ÑÑÐºÐ½Ð°Ñ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð°Ñ ÑÐ°Ð±Ð¾ÑÐ° Ð¼Ð°Ð³Ð¸ÑÑÑÐ°
titleType: Subtitle
title: Methodology of formation of the investment portfolio of the metallurgical industry
Creators: name: ÐÑÐ°Ð½Ð¾Ð²Ð°, ÐÐ¸Ð»ÑÐ¾Ð´Ð°
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: ÐÐµÑÐ°Ð»Ð»ÑÑÐ³Ð¸Ñ
Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½Ð°Ñ Ð´ÐµÑÑÐµÐ»ÑÐ½Ð¾ÑÑÑ
Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¸
Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½ÑÐ¹ Ð¿Ð¾ÑÑÑÐµÐ»Ñ
investment
investment activities
investment portfolio

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description: The topic of the presented WRC: "Methods of forming an investment portfolio of an enterprise in the metallurgical industry." The purpose of the WRC is to study a set of real-life projects for the investment of financial resources of enterprises of the mining and metallurgical industry, which can increase the profitability of investments. The theoretical and methodological basis of the study lies in the position of economic and financial science in the modern theory and system of management and the formation of an investment portfolio of an industrial enterprise, software and methodological developments of professional participants in the real investment market, on the basis of which the theoretical basis of the issues under study and scientific publications are monographic. Analytical, economic-mathematical and statistical methods of information processing act as a methodological element of scientific research. The object of research work is the heavy industry companies for the production of non-ferrous metals represented by OJSC "Tamokhush - IGMZ". The subject of research is the relationship between economic agents that are created in the course of generating and regulating a set of financial investments in a mining enterprise. As a result, the effectiveness of the investment policy pursued by the company was studied. At the same time, leading coefficients were estimated, which reflect the impact of some factors on the final efficiency coefficients. For this purpose, various financial models have been built. Proposals were developed to improve the principles of creating an investment portfolio of the company. Thanks to this, it will be possible to optimize the processes of creating its investment portfolio.