Keyword: «investment portfolio»

The article is devoted to problems of formation of the investment portfolio based on the goals and types of investor. The main problems of modern Russian market of investments. Analyze different aproaches to the formation of portfolios based on the objectives, opportunities investor, the expected revenues and possible risks.

The article summarizes the features of the formation of investment portfolios taking into account their underlying causes. Covers the types of portfolios used during the formation of their investment strategy.

The article examines the investment activity of insurance organizations in Uzbekistan, analyzes insurance products and their effective use in macroeconomic processes. And also a comparative analysis of the investment activity of insurance companies in developed countries is given.

The unstable situation currently developing in financial markets leads to an increased risk of investing in securities. In such conditions, investment strategies that make it possible to reduce or even completely eliminate this risk become relevant. The purpose of the study: to give the concept of an investment portfolio insurance, to consider the implementation algorithms of the main methods of portfolio insurance. The article discusses the basic mathematical dependencies underlying the methods. The authors give a list of advantages and disadvantages, examples of the implementation of some of the methods, and show their effectiveness.