Vasyltsova S. Formation and evaluation of the portfolio of real innovative and investment projects on processing enterprises

Object of research: the formation and evaluation of innovative investment portfolio of projects in processing plants. Objective: to improve the theoretical and methodological approaches to the development and evaluation of innovative investment portfolio of projects including probabilistic nature of their development and the onset of potential risks in the processing industry. Methods of reaserch: analytical, theoretical generalization, comparison, scenario, method of system analysis and system approach, expert assessments, scenarios, mathematics and statistics, Monte Carlo, linear programming, functional cost analysis and measurement. Theoretical and practical results: methodological (principles, classification, etc.) and practical tools (three-component model), designed to improve the operation of enterprises and institutions working in the current conditions in the probabilistic nature of economic processes, the proposed methodological developments aimed at reducing costs and increasing the quality of the formation of innovation and investment portfolios for the development of scientific and industrial potential of the company. New findigs: obtained the further development of the model portfolio of real innovation and investment projects, which unlike existing based on a more comprehensive application of the provisions of consistency, dynamics, complexity and uses a system of coordinates "profit - loss (from the onset of risk)" (three-component model) takes into account the continuous and discrete risks of risk research activities. Practical implementations: results are implemented in management practice of enterprises "Promhydroprivod", Ltd., " Fortune", Ltd., "Yfyka" Ltd. They are also used in teaching courses in Economy of enterprise , Office of Consumption, Strategic planning, Projekt analysis and Management projects in NTU KhPI. Scope of Application: Formation portfolios of projects on processing enterprises.