CONCEPT, PRINCIPLES AND STAGES OF FORMATION OF INVESTMENT PORTFOLIO
The article reveals the theoretical foundations of the formation and management of the investment portfolio of an industrial enterprise. From the analytical review of scientific publications of domestic and foreign scientists, it follows that the investment policy of an industrial enterprise should be based on the strategy of a professional approach to financial investments by creating an investment portfolio. In modern economic conditions, the choice of model and development of investment portfolio management strategy plays a leading role in the formation of investment policy of an industrial enterprise. As a key aspect, the formation of an investment portfolio using individual optimally suitable methods and techniques with mandatory consideration of possible investment risks and profitability indicators is considered.