{"title":"建筑企业投资组合优化模型","authors":"E. Vasilyeva, А. I. Tolmachev","doi":"10.33920/str-01-2301-05","DOIUrl":null,"url":null,"abstract":"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.","PeriodicalId":339141,"journal":{"name":"Smetno-dogovornaya rabota v stroitel'stve (Estimated and contractual work in construction)","volume":"69 1","pages":"0"},"PeriodicalIF":0.0000,"publicationDate":"2023-01-25","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Models of optimization of the investment portfolio of construction company\",\"authors\":\"E. Vasilyeva, А. I. Tolmachev\",\"doi\":\"10.33920/str-01-2301-05\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"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.\",\"PeriodicalId\":339141,\"journal\":{\"name\":\"Smetno-dogovornaya rabota v stroitel'stve (Estimated and contractual work in construction)\",\"volume\":\"69 1\",\"pages\":\"0\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2023-01-25\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Smetno-dogovornaya rabota v stroitel'stve (Estimated and contractual work in construction)\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.33920/str-01-2301-05\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Smetno-dogovornaya rabota v stroitel'stve (Estimated and contractual work in construction)","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.33920/str-01-2301-05","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
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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