title: ÐÐµÐ»ÐµÐ½Ð¾Ðµ ÑÐ¸Ð½Ð°Ð½ÑÐ¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ Ð² Ð Ð¤: ÑÐ¾ÑÐ¼Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ Â«Ð·ÐµÐ»ÐµÐ½Ð¾Ð³Ð¾Â» Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÑÑÐµÐ»Ñ
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: Green financing in the Russian Federation: the formation of a "green" investment portfolio
Creators: name: ÐÐ°Ð¼Ð°Ð´Ð°Ð»Ð¸ÐµÐ², Ð£Ð»ÑÐ³Ð±ÐµÐº
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: 2024
Subjects: Ð·ÐµÐ»ÐµÐ½ÑÐµ ÑÐ¸Ð½Ð°Ð½ÑÑ
Ð·ÐµÐ»ÐµÐ½ÑÐµ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¸
ÑÑÑÐ¾Ð¹ÑÐ¸Ð²Ð¾Ðµ ÑÐ°Ð·Ð²Ð¸ÑÐ¸Ðµ
ESG (ÑÐºÐ¾Ð»Ð¾Ð³Ð¸ÑÐµÑÐºÐ¾Ðµ
ÑÐ¾ÑÐ¸Ð°Ð»ÑÐ½Ð¾Ðµ Ð¸ ÐºÐ¾ÑÐ¿Ð¾ÑÐ°ÑÐ¸Ð²Ð½Ð¾Ðµ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ðµ)
Ð¾ÑÐ²ÐµÑÑÑÐ²ÐµÐ½Ð½Ð¾Ðµ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ
ÑÑÐ½Ð¾Ðº ÐºÐ°Ð¿Ð¸ÑÐ°Ð»Ð°
ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²ÑÐ¹ Ð°Ð½Ð°Ð»Ð¸Ð·
Ð¾ÑÐµÐ½ÐºÐ° ÑÐ¸ÑÐºÐ¾Ð²
Ð´Ð¾Ñ Ð¾Ð´Ð½Ð¾ÑÑÑ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¹
Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½ÑÐ¹ Ð¿Ð¾ÑÑÑÐµÐ»Ñ
green finance
green investments
sustainable development
ESG (environmental
social and corporate governance)
responsible investment
capital market
financial analysis
risk assessment
return on investment
investment portfolio

description: ÐÐ±ÑÐµÐºÑÐ¾Ð¼ Ð´Ð°Ð½Ð½Ð¾Ð¹ ÑÐ°Ð±Ð¾ÑÑ Ð²ÑÑÑÑÐ¿Ð°ÐµÑ Ð·ÐµÐ»ÐµÐ½Ð¾Ðµ ÑÐ¸Ð½Ð°Ð½ÑÐ¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ Ð² Ð Ð¤. Ð ÑÐ²Ð¾Ñ Ð¾ÑÐµÑÐµÐ´Ñ Ð¿ÑÐµÐ´Ð¼ÐµÑÐ¾Ð¼ Ð¸ÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ ÑÐ²Ð»ÑÑÑÑÑ ÑÐ°ÐºÐ¸Ðµ ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²ÑÐµ Ð¸Ð½ÑÑÑÑÐ¼ÐµÐ½ÑÑ ÐºÐ°Ðº: Ð°ÐºÑÐ¸Ð¸ Ð²ÐµÐ´ÑÑÐ¸Ñ Ð·ÐµÐ»ÐµÐ½ÑÑ ÑÐ¼Ð¸ÑÐµÐ½ÑÐ¾Ð² Ð¸ Ð·ÐµÐ»ÐµÐ½ÑÐµ Ð¾Ð±Ð»Ð¸Ð³Ð°ÑÐ¸Ð¸. Ð Ð´Ð°Ð½Ð½Ð¾Ð¹ ÑÐ°Ð±Ð¾ÑÐµ ÑÐ°ÑÑÐ¼Ð°ÑÑÐ¸Ð²Ð°ÐµÑÑÑ ÑÐ¿ÐµÑÐ¸ÑÐ¸ÐºÐ° Ð·ÐµÐ»ÐµÐ½ÑÑ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¹ Ð² ÑÐ°Ð¼ÐºÐ°Ñ Ð±Ð¾Ð»ÐµÐµ Ð³Ð»Ð¾Ð±Ð°Ð»ÑÐ½Ð¾Ð¹ ÑÐµÐ¼Ð°ÑÐ¸ÐºÐ¸ - Ð·ÐµÐ»ÐµÐ½Ð¾Ð³Ð¾ ÑÐ¸Ð½Ð°Ð½ÑÐ¸ÑÐ¾Ð²Ð°Ð½Ð¸Ñ. Ð¢Ð°Ðº, Ð² ÐºÐ¾Ð½ÑÐµÐºÑÑÐµ Ð´Ð°Ð½Ð½Ð¾Ð³Ð¾ Ð¸ÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ Ð¿ÑÐ¾Ð²ÐµÐ´ÐµÐ½ Ð°Ð½Ð°Ð»Ð¸Ð· ÑÑÐ½ÐºÐ° Ð·ÐµÐ»ÐµÐ½Ð¾Ð³Ð¾ ÑÐ¸Ð½Ð°Ð½ÑÐ¸ÑÐ¾Ð²Ð°Ð½Ð¸Ñ, Ð²ÑÐ´ÐµÐ»ÐµÐ½Ñ Ð»Ð¸Ð´Ð¸ÑÑÑÑÐ¸Ðµ ÑÐ¼Ð¸ÑÐµÐ½ÑÑ Ð² ÑÐ°Ð·ÑÐµÐ·Ðµ ESG-ÑÑÐ½ÐºÐ¸Ð½Ð³Ð°, Ð¾ÑÐ°ÑÐ°ÐºÑÐµÑÐ¸Ð·Ð¾Ð²Ð°Ð½ ÑÑÐ½Ð¾Ðº Ð·ÐµÐ»ÐµÐ½ÑÑ Ð¾Ð±Ð»Ð¸Ð³Ð°ÑÐ¸Ð¹ Ð¸ Ð½Ð° Ð¾ÑÐ½Ð¾Ð²Ðµ Ð°ÐºÑÐ¸Ð¹ Ð²ÑÐ´ÐµÐ»ÐµÐ½Ð½ÑÑ ÑÐ¼Ð¸ÑÐµÐ½ÑÐ¾Ð² Ð¸ Ð½Ð°Ð¸Ð±Ð¾Ð»ÐµÐµ ÐºÑÑÐ¿Ð½ÑÑ Ð²ÑÐ¿ÑÑÐºÐ¾Ð² Ð·ÐµÐ»ÐµÐ½ÑÑ Ð¾Ð±Ð»Ð¸Ð³Ð°ÑÐ¸Ð¹ Ð±ÑÐ» ÑÐ¼Ð¾Ð´ÐµÐ»Ð¸ÑÐ¾Ð²Ð°Ð½ Ð·ÐµÐ»ÐµÐ½ÑÐ¹ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½ÑÐ¹ Ð¿Ð¾ÑÑÑÐµÐ»Ñ. ÐÐµÑÐ¾Ð´Ñ Ð¸ÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ: Ð¾Ð±ÑÐµÐ½Ð°ÑÑÐ½ÑÐµ Ð¼ÐµÑÐ¾Ð´Ñ Ð¸ÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ (Ð°Ð½Ð°Ð»Ð¸Ð·, ÑÐ¸ÑÑÐµÐ¼Ð°ÑÐ¸Ð·Ð°ÑÐ¸Ñ, ÑÑÐ°Ð²Ð½ÐµÐ½Ð¸Ðµ, Ð½Ð°Ð±Ð»ÑÐ´ÐµÐ½Ð¸Ðµ), Ð¼Ð¾Ð´ÐµÐ»Ñ Ð¨Ð°ÑÐ¿Ð° Ð´Ð»Ñ ÑÐ°ÑÐ¿ÑÐµÐ´ÐµÐ»ÐµÐ½Ð¸Ñ Ð°ÐºÑÐ¸Ð²Ð¾Ð² Ð² Ð¿Ð¾ÑÑÑÐµÐ»Ðµ, Value at Risk, ÐºÐ¾ÑÑÑÐ¸ÑÐ¸ÐµÐ½ÑÑ Ð±ÐµÑÐ°, Ð¨Ð°ÑÐ¿Ð°, Ð¢ÑÐµÐ¹Ð½Ð¾ÑÐ°. ÐÑÐ½Ð¾Ð²Ð½ÑÐ¼ Ð¸Ð½ÑÑÑÑÐ¼ÐµÐ½ÑÐ¾Ð¼, ÐºÐ¾ÑÐ¾ÑÑÐ¹ Ð¸ÑÐ¿Ð¾Ð»ÑÐ·Ð¾Ð²Ð°Ð»ÑÑ Ð´Ð»Ñ Ð¿ÑÐ¾Ð²ÐµÐ´ÐµÐ½Ð¸Ñ Ð°Ð½Ð°Ð»Ð¸Ð·Ð°, ÑÐ²Ð»ÑÐµÑÑÑ Ð¿Ð°ÐºÐµÑ MS Office (Excel).
description: The object of this work is green financing in the Russian Federation. In turn, the subject of the study is such financial instruments as: shares of leading green issuers and green bonds. This paper examines the specifics of green investments within the framework of a more global topic - green financing. Thus, in the context of this study, an analysis of the green finance market was carried out, the leading issuers were identified in the context of ESG ranking, the green bond market was characterized, and a green investment portfolio was modeled based on the shares of selected issuers and the largest issues of green bonds. Research methods: general scientific research methods (analysis, systematization, comparison, observation), Sharpe model for asset allocation in a portfolio, Value at Risk, beta, Sharpe, Trainor coefficients. The main tool that was used for the analysis is the MS Office (Excel) package.