Selections portfolio of industrial investments
Keywords:
optimal portfolio, expert evaluation, fuzzy variables, alpha-level principle, risk management
Abstract
For the problem of selection of the portfolio of industrial investments solution method is proposed, based on fuzzy set theory, which allows installing the required analytic function in the inhomogeneity of return on assets. The method allows obtaining explicit optimal solutions.
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Published
2015-04-09
How to Cite
Гринева, Е. В., & Матвеев, М. Г. (2015). Selections portfolio of industrial investments. Modern Economics: Problems and Solutions, 5, 140-149. Retrieved from https://journals.vsu.ru/meps/article/view/7650
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