Abstract:

The purpose of the article is to study the approach to managing the profitability of a securities portfolio, taking into account the possibilities of access to modern information and communication technologies. The methodology involves analysing the market price dynamics of various securities portfolios, incorporating historical behaviour data and transaction volumes. Data is evaluated alongside a polynomial curve that illustrates the growth in access to timely information due to advancements in technology between 2001 to 2021. In addition to conventional analysis tools, the research incorporates indicators of information uncertainty and the population’s engagement with digital technologies. The results enabled the analysis of portfolios with different structures, considering accessibility to ICT. It was observed that the level of uncertainty associated with commodity derivatives has decreased significantly over the past two decades, approaching zero.