The efficiency of investment portfolio management of an industrial enterprise.
Journal Title: Економіка: реалії часу - Year 2015, Vol 5, Issue 21
Abstract
The given article is about basic concepts of investment companies and portfolio management of the industrial enterprise. The main components of the process of evaluating the effectiveness of portfolio management is identified and discussed. The article also presents and analyzes the basic mathematical formula for calculating the profitability and risk of the investment portfolio of the company. Presents ways to improve the management of the investment portfolio of industrial businesses are given in the end of an article.
Authors and Affiliations
Evgeniy Maslennikov, Rodion Danylov
Keywords
Related Articles
- EP ID EP573649
- DOI -
- Views 69
- Downloads 0
Features of innovative projects’ business planning
The article defines the definition of "business plan of an innovative project" by some scientists. The essence of the business plan of the innovation project is clarified, its purpose and role, goals, tasks, consumer gro...
Models and methods of engineering development management
The article discusses the existing methods and models of enterprise management. Explores the features of the development model of machine-building enterprises management. Presents constructed graphic model of the machine...
Correlation between income stratification and level of education – empirical studies in Poland
An analysis of empirical material as well as the literature shows that the educational system, especially the level of education, plays a decisive role in the modern world. To a large extent, it also determines the labou...
BUSINESS PLAN AS A TOOL OF FINANCIAL PROVISION THE PROJECT OF DEVELOPMENT PHARMACEUTICAL COMPANY
The citizens of Ukraine need modern medicinal facilities that would conform to the requirements of standards IМHP and would be accessible. Rate of growth of foreign drugs on the market significantly outpace the growth of...
Criteria and directions for improvement of yield management in enterprises.
Based on a study of the management of enterprise profitability algorithm profit management and planning, providing, in particular, changes in equipment and technology, production and management by product in order to inc...