ALTERNATIVE OPTIONS FOR THE PLACEMENT OF ASSETS OF THE UNIFIED ACCUMULATIVE PENSION FUND

In this situation, the peculiarity of managing pension assets is that there are certain requirements for the structure of the investment portfolio, that is, the introduction of preliminary restrictions on the upper share of various categories of instruments in the investment portfolio. They are: by assets, by risk, by concentration of ownership, by issuer and by type of securities. Therefore, in the process of forming a portfolio of assets (shares), assets with the least volatility are selected, i.e. the initial goal is to preserve assets, then profitability. In this regard, investment portfolio managers need to create a structure of liquid financial instruments that can be converted into cash in a very short period of time and receive a stable income with a reasonable level of risk, and make the right decision, carefully comparing them with alternative financial instruments. ... The effectiveness of such strategies often depends on the ability to prioritize investment activities and combine objectives and core principles. The goal is to ensure the safety of investments.