The article is dedicated to the question of providing investment development of the national infrastructure and adherence to the economic security level growth conditions. The authors determined the role of investments and the project orders in the development of the national infrastructure and formation of the national reforms investment support policy. While conducting the research, they built a model of investment interest simulation and scenarios of investors' behavior, and analyzed the application of Monte Carlo technique regarding the investment projects. They developed a procedure model of Monte Carlo technique use for assessment of the investment projects at the given level of economic security. They generalized the methodological approaches to the practical application of Monte Carlo technique and method of historic simulations in assessment and minimizing the risks of the investment projects, which are carried out in the infrastructure industry of the country's economy. The researchers studied the peculiarities of application of Monte Carlo technique and simulations method during the assessment and minimizing the risks of investment projects in coordinates of economic security. They offered conceptual foundations of probability and statistical assessment of the investment projects risks concerning the country's infrastructure development in the given interval of economic security. They determined and provided a step-by-step order for calculating the expected cost NVP of investment projects within the national economic space and coordinates of economic security.
Based on the study of areas, content and character of the activities of the leading subjects of the human development, the imperatives of its international regulation in the provision of social safety were synthesized. The share and value of these imperatives is strengthened by the general recognition of necessity of principal changes in the formation of the world social and economical policy and building of the society with the expanded capabilities for the self-fulfillment of an educated, healthy and materially secured person. The world system of indicators of the human development index is based on the methodological recognition of the leading importance of the level and quality of life in the formation of a system for assessement of the state of human development and includes the three leading aspects of human life -material standards of life, education level and state of health. For a long time such a system yielded positive results, where the main thing was the comparison of the world's countries with the determined indicators.
This paper investigates the innovative trends in the process modelling of international strategies in the coordinates of globalization changes and European integration, such as: maximizing the geometric mean return, the systematic fundamental factor models, the output and inputs of a factor model, Barra E2 model risk index definitions, fundamental factors and market sensitive factor definitions for Wilshire atlas factor model. The methodological platform for effective elaboration of building strategic programs tactics of territories development is proposed in the work. Three types of factor models (statistical, macroeconomic and fundamental) for evaluating investment processes and justifying the development of international strategies, their variability and optimality are examined. In the article there are main vectors in the process modelling of international strategies, innovative forms of investment which are used widely: crowdfunding, crowdinvesting, сrowdsourcing. Empirical and theoretical solutions allow to assess the process modelling of international strategies and optimize the choice of managerial decisions based on innovative dominants of economic development.
The article is devoted to the topical issue of optimization and harmonization of the formation of the corporate property portfolio. The method of managing the corporate property portfolio in order to reduce the level of risk was optimized in the research, based on differentiated and portfolio approaches: the differentiated approach is used when considering corporate property as a set of individual elements that determine self-management; the portfolio one is used under the condition of combining corporate property in the management portfolio. The article also takes into account the applied model of fuzzy sets related to the identification of the level of profitability of the corporate property portfolio and its risk. It was determined that the fuzzy sets methodology has an advantage in the conditions of instability of financial markets and optimizes the search for attractive corporate property for investment. The article substantiates the use of the fuzzy set approach to assess corporate investment decisions as the most effective in terms of risk and uncertainty.
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