title: Ð¤Ð¾ÑÐ¼Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÑÑÐµÐ»Ñ ÑÐ½ÐµÑÐ³ÐµÑÐ¸ÑÐµÑÐºÐ¾Ð³Ð¾ Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ñ (Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐÐ£Ð Â«Ð¢Ð­Ð Ð¡ÐÐ±Â»)
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 the investment portfolio of the energy enterprise (on the example of GUP "TEK SPb")
Creators: name: ÐÐ¾Ð½Ð¾Ð½Ð¾Ð²Ð°, ÐÐ°ÑÑÑ
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: 2022
Subjects: Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¸
Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½ÑÐ¹ Ð¿Ð¾ÑÑÑÐµÐ»Ñ
Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½Ð°Ñ Ð¿ÑÐ¾Ð³ÑÐ°Ð¼Ð¼Ð°
Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½ÑÐ¹ Ð¿ÑÐ¾ÐµÐºÑ
investments
investment portfolio
investment program
investment project

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description: The subject of the graduate qualification work is "Formation of the investment portfolio of an energy enterprise (on the example of GUP "TEK SPb")". This work is devoted to the analysis of the investment activity of the state enterprise "Fuel and Energy Complex of St. Petersburg" and the development of recommendations for the formation of the investment portfolio of the organization.In the course of the study, the following tasks were solved: Consideration of concepts related to investment activity and description of instruments for its implementation. Study of methods of forming an organization's investment portfolio. Analysis of approaches to assessing the economic efficiency of investment projects. Characteristics of the heat supply company GUP "TEK SPb", analysis of its financial and economic activities. Evaluation of the effectiveness of the investment activity of the enterprise GUP "TEK SPb", the features of its management. Description of investment portfolio formation models. Development of proposals for the formation of the investment portfolio of GUP TEK and their justification. The work was fulfilled on the premises of the state unitary enterprise "Fuel and Energy Complex of St. Petersburg", which included collection of factual materials, i. e. economic indicators of the enterprise, reports on the results of investment activities, reports on investment projects. Calculations were carried out, showing clearly approaches to the selection of projects in the investment portfolio of the enterprise. The analysis was conducted by economic and mathematical methods using the Microsoft Excel program. As a result, the activities of GUP "TEK SPb" were analyzed, models of investment portfolio formation were considered and proposals for the formation of the company's investment portfolio were developed.