title: Ð¤Ð¾ÑÐ¼Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÑÑÐµÐ»Ñ Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ñ Ð² ÑÑÐ»Ð¾Ð²Ð¸ÑÑ ÑÐ¸ÑÐºÐ° Ð¸ Ð½ÐµÐ¾Ð¿ÑÐµÐ´ÐµÐ»ÑÐ½Ð½Ð¾ÑÑ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: Formation of investment portfolio of a company under conditions of risk and uncertainty
Creators: name: ÐÐ°ÑÑÑÐµÐ²ÑÐºÐ¸Ð¹, Ð®ÑÐ¸Ð¹
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: 2021
Subjects: Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¸
Ð½ÐµÐ¾Ð¿ÑÐµÐ´ÐµÐ»ÑÐ½Ð½Ð¾ÑÑÑ
ÑÐ¸ÑÐºÐ¸
Ð¿Ð¾ÑÑÑÐµÐ»Ñ
ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²ÑÐµ Ð¸Ð½ÑÑÑÑÐ¼ÐµÐ½ÑÑ
Ð¿Ð°Ð½ÐµÐ»Ñ ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²ÑÑ Ð¸Ð½ÑÑÑÑÐ¼ÐµÐ½ÑÐ¾Ð²
Ð¼Ð°ÐºÑÐ¸Ð¼Ð¸Ð·Ð°ÑÐ¸Ñ Ð´Ð¾Ñ Ð¾Ð´Ð½Ð¾ÑÑÐ¸
Ð¼Ð¸Ð½Ð¸Ð¼Ð¸Ð·Ð°ÑÐ¸Ñ ÑÐ¸ÑÐºÐ¾Ð²
investments
risks
uncertainty
portfolio
financial instruments
financial instrument panel
profitability maximization
risk minimization

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description: The object of the study is the ways of short-term investment of the company's free monetary resources in various financial instruments under conditions of uncertainty and risk. The purpose of the final qualifying work is to analyze individual instruments and portfolios of these instruments to make a decision on the need for such investment and the formation of portfolios that meet the specified requirements for maximizing profitability and minimizing risks. Based on a detailed analysis of the instruments available to an unqualified investor in the Russian Federation, a method for selecting suitable assets based on the principles of portfolio investment has been formed. To visualize the presentation of portfolios depending on their type of risk attitude, financial instrument panels were developed as a way of presenting information for making investment decisions. The implementation of the method for the formation of the investment portfolio of the enterprise, consisting of financial instruments selected within the framework of the work, contributes to the competitiveness of the enterprise using this method and will increase the net profit of the company.