Article 21211

Title of the article

METHOD OF FORMING A PORTFOLIO OF INVESTMENT PROJECTS
AT AN ENTERPRISE BASED ON A BRANCH STANDARD INDEX

Authors

Shlyachkov Nikolay Sergeevich, Postgraduate student, Penza State University, nicktrader@inbox.ru

Index UDK

338

Abstract

The article suggests a method of optimization of investment projects portfolio at industrial enterprise, based on constructing of a branch standard index of an enterprise, allowing to maximize expected profitableness of investment projects portfolio at an admissible risk level.

Key words

industrial enterprise, investments, portfolio of investment projects, risk, profitableness.

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Дата создания: 18.09.2014 12:07
Дата обновления: 18.09.2014 14:03