建筑企业投资组合优化模型

Smetno-dogovornaya rabota v stroitel'stve (Estimated and contractual work in construction) Pub Date : 2023-01-25 DOI:10.33920/str-01-2301-05

E. Vasilyeva, А. I. Tolmachev

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引用次数: 0

摘要

本文研究的是企业有效目标投资组合的形成问题，它是企业实施投资政策的工具，是企业以最小的成本和风险实现资本化的机制。根据投资组合的形成目的，研究了投资组合的类型。对现有的有效投资组合形成方法进行了系统的梳理。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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Models of optimization of the investment portfolio of construction company

The paper is devoted to the matters of the formation of the efficient target investment portfolio of the company, which is the instrument of the implementation of investment policy and the mechanism of the increase in capitalization with the minimum cost and risk. Types of the investment portfolios in terms of their formation purposes are studied. The existing approaches to the formation of the efficient investment portfolio are systematized.

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Smetno-dogovornaya rabota v stroitel'stve (Estimated and contractual work in construction)

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