Methodical aspects of the formation of the investment portfolio of enterprises

DOI №______

Abstract

The paper reveals the author's methodical approach to the definition of goals, principles, tasks and tools for the formation of the investment portfolio of enterprises in the production sector, taking into account the peculiarities of the development and functioning of the domestic investment market. The background and principles for the practical implementation of the task of forming an investment portfolio are described. The logical sequence of stages of the formation of an investment portfolio with these principles in mind is disclosed. It has been established that the determining factor when deciding on the inclusion of an object in a portfolio is its investment qualities. The importance of the availability of alternative investment options for investment resources for an objective assessment of the investment qualities of investment objects has been determined. The main factors influencing the decision-making on the formation of a securities portfolio are considered. It has been established that a variety of ways to form the expected income of financial instruments requires the allocation of separate models for estimating their current value, the mathematical formulas for such an assessment are given. The characteristics and scope of the main methods of modeling the portfolio or the ranking of potential investment targets are given in a situation where there are several investment targets, each of which satisfies the investor according to the yield criterion, but exceeds the investor’s capabilities in terms of the total amount of investments required.

Key words: investment activity, investment object, real investment, financial investment, investment portfolio, financial instruments, profitability, risk, liquidity.

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