Paslavska I. Mathematical modelling of enterprise investment activity with allowance for risk.

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0405U000364

Applicant for

Specialization

  • 08.03.02 - Економіко-математичне моделювання

11-01-2005

Specialized Academic Board

Д 35.051.01

Ivan Franko National University of Lviv

Essay

In the thesis there are investigated questions of estimation of investment projects efficiency, approaches to formation of the enterprise effective investment portfolio, formation of the long term financial investment program of enterprise activity with allowance for risk. There are theoretical and applied aspects of economic-mathematical modelling of optimization of enterprises investment activity management. The models of formation of the investment portfolio, distribution of portfolio projects realization in time, coordination of the enterprise long term financial investment program are developed.

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