Scientific journal
Scientific Review. Technical science
ISSN 2500-0799
ПИ №ФС77-57440

Personal portfolio

DECISION SUPPORT SYSTEM FOR INVESTING PENSION CAPITAL

Rekundal O.I. 1
1 National Research Tomsk Polytechnic University
Since 2002 Russia has utilized a pension model based on insurance principles. The funds of insurance contributions by employers are distributed between the two parts of the future pensions: insurance and funded. The funded part at the choice of the insured person can remain in the Pension Fund of the Russian Federation, be transferred to a private management company or pension fund that invests into retirement savings at the stock market. In an unstable economic system it is necessary not only to create models for the building of efficient investment portfolios, but also to create decision support system (DSS) for the investors in order to further manage the generated investment portfolio. In this paper we suggest to consider the decision support system which helps the investor to determine input financial instruments, form an investment portfolio, and also contains recommendations for the revision of the generated portfolio when income from the investment is received or there is a significant change at the financial market.