Khmelenko A. Organization of Management of Securities Portfolio Formation.

Object of research: process of formation and development of the share market of Ukraine in modern conditions; the purpose of work: generalization and development of theoretical bases, and also development of the methodical and practical recommendations concerning formation of a portfolio of valuable papers of the enterprise with its optimum structure and organization of management by it; a technique of research and equipment: theoretical generalization, system analysis, methods of the positive and normative analysis, comparison of graphic modeling; theoretical and practical results: the approach to a substantiation of major factors is scientific - theoretical; a technique of the analysis of a condition of the share market on a basis autoregressive of the integrated models; the methodical approach to a substantiation of criteria of optimization of a portfolio of valuable papers; a technique of formation of an investment portfolio of the enterprise in view of principles and requirements on the basis of generalization of the classical and modern theories; the conceptual device by definition of structure of the share market; The recommendations concerning segmentation of the domestic share market; the methodical approach to definition of tasks of optimization of a portfolio of valuable papers of the enterprise in view of the purpose investment and offered classification of the investors for types; the practical meaning of the received results is, that their use in practical activity will allow is scientific educational process.