Corporate portfolio optimization technology

Portfolio analysis is one of the most important tools of strategic management and allows you to balance the risk, cash flows within the enterprise, serves to make decisions regarding the allocation of various resources. The implementation of internal benchmarking of the SEB of an enterprise can be carried out by comparing them according to a number of criteria and subsequent ranking based on the calculation of a complex criterion. That is, when conducting benchmarking, a complex multicriteria task is solved. The algorithm, features of the solution and interpretation of the results of this problem can be presented on the example of a large domestic vertically integrated oil company. Keywords: Portfolio analysis; corporate portfolio optimization; oil company.