Znakhurenko P. Formation of portfolio of the real investments of enterprise on the basis of ranging of investment projects (on the example of enterprises of metallurgical industry)

Object: process of formation of portfolio of the real investments of enterprise construction. Subject: methods of ranging of investment projects on the basis of complex estimation of their economic efficiency and influence on the results of production, business and financial activity of enterprise. Research methods: economical and mathematical, and economical and statistical modeling; analysis and synthesis; system's approach; dialectical method of perception of reality. First: the methods of ranging of investment projects are developed on the basis of taking into account their influence on the results of production, business and financial activity of enterprise; the time lag between the indices of investment and financial activity of enterprise is determined. Improved: method of complex estimation of economic efficiency of investment project; method of calculation of economic efficiency of capital investments; market methods of estimation of efficiency of capital investments. Got further development:architecture of constituents of the balanced system of indexes; method of determination of the influence of investment projects on the indices of the financial state of enterprise. The area of use: engineering and metallurgical enterprises.