METHOD OF FORMING A PORTFOLIO OF INVESTMENT PROJECTS
AT AN ENTERPRISE BASED ON A BRANCH STANDARD INDEX

Shlyachkov Nikolay Sergeevich, Postgraduate student, Penza State University, nicktrader@inbox.ru

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The article suggests a method of optimization of investment projects portfolio at industrial enterprise, based on constructing of a branch standard index of an enterprise, allowing to maximize expected profitableness of investment projects portfolio at an admissible risk level.

industrial enterprise, investments, portfolio of investment projects, risk, profitableness.