title: Ð¤Ð¾ÑÐ¼Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ Ð¾Ð¿ÑÐ¸Ð¼Ð°Ð»ÑÐ½Ð¾Ð³Ð¾ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÑÑÐµÐ»Ñ Ð² ÑÑÐ»Ð¾Ð²Ð¸ÑÑ Ð²Ð¾Ð»Ð°ÑÐ¸Ð»ÑÐ½Ð¾ÑÑÐ¸ ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²ÑÑ ÑÑÐ½ÐºÐ¾Ð²
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 investment portfolio in conditions of volatility of financial markets
Creators: name: Ð¤Ð¾Ð¼Ð¸Ð½ÑÑ, Ð¯ÑÐ¾ÑÐ»Ð°Ð²
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°ÐºÑÐ¸Ð¸ ÑÐ¾ÑÑÐ°
Ð°ÐºÑÐ¸Ð¸ ÑÑÐ¾Ð¸Ð¼Ð¾ÑÑÐ¸
Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½ÑÐ¹ Ð¿Ð¾ÑÑÑÐµÐ»Ñ Ð°ÐºÑÐ¸Ð¹
Ð¾Ð¿ÑÐ¸Ð¼Ð¸Ð·Ð°ÑÐ¸Ñ Ð¿Ð¾ÑÑÑÐµÐ»Ñ
Ð´Ð¾Ñ Ð¾Ð´Ð½Ð¾ÑÑÑ Ð°ÐºÑÐ¸Ð¹
ÑÐ¸ÑÐº Ð°ÐºÑÐ¸Ð¹
growth shares
value shares
investment portfolio
portfolio optimization
shares return
shares risk

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description: The aim of the work is to analyze growth shares and value shares of the Russian market company and to compile a portfolio of shares and subsequent optimization of the resulting portfolio. During the work the following tasks were solved: the main stages of investment portfolio formation are considered; analyzed various types of financial instruments that can be used in it; tested the possibility of optimizing investment portfolios; growth stocks and value stocks on the Moscow exchange market were analyzed; drawing up an investment portfolio, analysis of risks and profitability. The relevance of the topic is due to the problems of compiling investment portfolios in a period of political and economic instability. The sources of information were both domestic authors and foreign research materials, as well as materials from the Internet. Data analysis and processing was carried out using official Internet resources and analytical agencies. Optimization was performed by the tools of the computer program was carried out using the MS Office (Excel) package. Data collection was carried out in a digital environment. An investment portfolio has been compiled, optimizations of this portfolio have been carried out. The most attractive option for the investor to optimize the portfolio has been identified. Possible risks and profitability are calculated by different methods. The calculations consider the dividends of the shares included in the portfolio.