Optimization of the structure of the investment portfolio of high‐tech companies based on the minimax criterion

Optimization of the structure of the investment portfolio of high‐tech companies based on the minimax criterion

A model has been developed for the optimization of the share structure of an investment portfolio in high‐tech projects supported by the leaders of the leading industry companies in Russia. Several indicators (financial leverage, integrated rating of companies, industry rating) were applied in the d...

保存先:

書誌詳細
主要な著者:	Panaedova, G. I., Панаедова, Г. И.
フォーマット:	Статья
言語:	English
出版事項:	MDPI AG 2021
主題:	Software testing Structural optimization Computer aided design Decision support systems Financial markets Investments Risk assessment Economics
オンライン･アクセス:	https://dspace.ncfu.ru/handle/20.500.12258/18058
タグ:	タグ追加タグなし, このレコードへの初めてのタグを付けませんか!

類似資料

Dynamic investment programs in a competitive environment
著者:: Zakharova, N. I., 等
出版事項: (2024)

Investing Funds Decision Making
著者:: Bondar, V. V., 等
出版事項: (2024)

Investments to the petrochemical sector: the value of the competitiveness of petrochemical companies
著者:: Panaedova, G. I., 等
出版事項: (2020)

Development of datamining software for the city water supply company
著者:: Orlinskaya, O. G., 等
出版事項: (2018)

Design and implementation of a CAT training course
著者:: Marchenko, T. V., 等
出版事項: (2021)

Study of the equilibrium of labor resources in differential games of supporting the projects' joint investment processes
著者:: Lovyannikov, D. G., 等
出版事項: (2020)

Realization of investment profitability of regional projects: climate and mechanism of investment in the regions of the Russian Federation
著者:: Miroshnichenko, R. V., 等
出版事項: (2018)

Realization of investment profitability of regional projects: Climate and mechanism of investment in the regions of the Russian Federation
著者:: Miroshnichenko, R. V., 等
出版事項: (2018)

Geographical features of investment activity in Stavropol krai
著者:: Korneva, L. I ., 等
出版事項: (2018)

Decision support information system for patient treatment procedures in hospital
著者:: Lapina, M. A., 等
出版事項: (2021)

Selecting a criterion for identifing the random quantities distribution law of trans-ionospheric communication channels
著者:: Linets, G. I., 等
出版事項: (2021)

Management of investments in the activities of a commercial enterprise
著者:: Salpagarova, S. B., 等
出版事項: (2018)

Investment instruments to stimulate depressed regions' development
著者:: Bondarenko, N. G., 等
出版事項: (2019)

A model of mathematics distance learning in university training e-environment
著者:: Timofeeva, E. F., 等
出版事項: (2019)

STRATEGIC FEATURES OF INVESTING IN HUMAN CAPITAL IN THE ERA OF INNOVATION
著者:: Boris, O. A., 等
出版事項: (2019)

Foundation and assessment the investment attractiveness of the agro-industrial enterprises
著者:: Fursov, V. A., 等
出版事項: (2018)

Comparative assessment of the competitiveness of private and public companies in the Russian Federation
著者:: Rusetskaya, E. A., 等
出版事項: (2019)

Теория принятия решений учебное пособие для вузов
著者:: Баллод Б. А.
出版事項: (2023)

Теория принятия решений учебное пособие для вузов
著者:: Баллод Б. А.
出版事項: (2023)

Rating of Stability of Russian Companies in Oil and Gas and Electric Power Industries Based on Interval Volatility
著者:: Panaedova, G. I., 等
出版事項: (2023)

Theoretical and methodological features the investment analysis of the economy agricultural sector
著者:: Zenchenko, S. V., 等
出版事項: (2019)

The assessment of the investment potential of the insurance sector of the region in the conditions of risk and uncertainty
著者:: Rusetskiy, M. G., 等
出版事項: (2018)

The assessment of the investment potential of the insurance sector of the region in the conditions of risk and uncertainty
著者:: Rusetskiy, M. G., 等
出版事項: (2018)

Features of the taxation in the territories with the special mode of business and investing activities: Comparative analysis of the russian and foreign best practices
著者:: Smirnov, D. A., 等
出版事項: (2018)

Features of the taxation in the territories with the special mode of business and investing activities: comparative analysis of the russian and foreign best practices
著者:: Smirnov, D. A., 等
出版事項: (2018)

The technology of testing protection devices in a cycle according to the dommel algorithm based on the simulation of elements of electrical networks in a real-time controller
著者:: Zvada, P. A., 等
出版事項: (2021)

Innovative investment trends in the northern caucasus
著者:: Galstyan, A. S., 等
出版事項: (2018)

Dynamic distribution of labor resources by region of investment
著者:: Zakharova, N. I., 等
出版事項: (2020)

The role of investments in the development of integration association of Southeast Asian nations (ASEAN)
著者:: Bondarenko, N. G., 等
出版事項: (2018)

Modeling of a decision support system for a psychiatrist based on the dynamics of electrical conductivity parameters
著者:: Pershin, I. M., 等
出版事項: (2021)

Food security: state financial support measures for sustainable development of agriculture in Russian regions
著者:: Panaedova, G. I., 等
出版事項: (2021)

Application of Common Information Models for integration of rural electric networks information systems
著者:: Efanov, A. V., 等
出版事項: (2023)

A probabilistic model of dynamic allocation of resources by investment region
著者:: Novikova, E. N., 等
出版事項: (2020)

Integrated innovation and investment policy as the factor of a balanced development of the new economy
著者:: Boris, O. A., 等
出版事項: (2018)

Integrated innovation and investment policy as the factor of a balanced development of the new economy
著者:: Boris, O. A., 等
出版事項: (2018)

Monitoring parameters related to investment activity in the agrarian sector of regions economies
著者:: Ryabov, V. N., 等
出版事項: (2018)

State support as a factor of sustainable development of agriculture: World experience and national specifics
著者:: Gorshenin, A. Y., 等
出版事項: (2022)

Creep effects modelling for grouted anchors
著者:: Steshenko, D. M., 等
出版事項: (2018)

Creep effects modelling for grouted anchors
著者:: Steshenko, D. M., 等
出版事項: (2018)

Information provision of planning the balance of the innovational and investment spheres of activities
著者:: Boris, O. A., 等
出版事項: (2018)