UDC 336.012
Authors
Demidova Yuliya S.
Undergraduate of Faculty of Applied Mathematics and Mechanics, Perm National Research Polytechnic
University, Perm, Russia
Abstract
The financial market of the modern economy determines one of the main roles for choosing the direction of development trends in all related and complementary economic sectors. The complexity of this structure is primarily determined by the presence of a large number of participantsfinancial intermediaries working directly with various financial instruments. The question of optimal decisionmaking by market players is raised. The paper attempts to form an optimal portfolio of securities for a more successful functioning of the organization. Using the EGP method, the optimal product portfolio of the studied enterprise is determined
Keywords
EGP method, Securities portfolio, Optimization, Markowitz method, Management, Risk
