Petrash O. Formation of the investment portfolio of construction development companies.

The thesis develops the theoretical, methodological and applied aspects of formation of investment portfolio construction development company (CDC). Developed and grounded conceptual model of formation of the investment portfolio of the CDC, and built a mathematical model of optimization of its formation, where the selection of projects is carried out through the integration of value - based concept with regard to the tax regulator and a system-process management, takes into account the vagueness of the initial information when forming a dynamic portfolio of projects of the construction company The proposed model is a dynamic model of boolean programming with analytical objective function with algorithmic and analytical limitations that allows you to define the objective function and simultaneously an additional source of financing for the value of the store of value profit and prevent risks associated with nerimon cash flows of investment, to solve the dynamic optimization problem of a portfolio of projects and to build a portfolio CDC for several years, and provides an opportunity to improve the quality of the planning system and achieve the company strategic objectives under uncertainty environment. The results of the work together is a practical tool that aims to provide CDC formation of an optimal investment portfolio with an effective balance between profitability and risk through the introduction of modern cost-oriented models of construction enterprise management tax regulator and highlight the specifics of the investment project under long-term construction contract stages of the life cycle.