Voronin A. Formation of investment portfolio with using assets of the world stock market

Object: process of an optimum investment portfolio formation in the world stock market. The purpose: development of theoretic and methodical bases of portfolio investment and development of scientific and practical recommendations on improvement of investment portfolios formation methods in the world stock market. The methods: dialectic method of scientific knowledge, methods of theoretical generalization, system, comparative, statistical and mathematical analysis, synthesis, system approach, multycriterial optimization and system dynamics. It is offered: model of an optimum investment portfolio formation in world stock market, based on application of multycriterial optimization and system dynamics methods; scientific approach to the preliminary analysis of a probable portfolio of assets of the world stock market; scientific and methodical approach to use of fluctuality and stability factors when determinate investment attractiveness of world stock market assets; definition of consequences of globalization process influence on national stock markets development. Use sphere: Ministry of Economic Development and Trade of Ukraine, State Commission on Securities and Stock Market of Ukraine.