Formation and bases of the analysis of the investment portfolio of the enterprise

Хасаншин, И. И.; Саватнеев, А. А.; Нарбаев, Т. Р.

doi:10.20914/2310-1202-2018-1-331-334

Cited by 2 publications

(1 citation statement)

References 2 publications

Supporting

Mentioning

Contrasting

Unclassified

Order By: Relevance

“…Развитие невозможно без инвестиций, при этом каждый инвестор желает, чтобы инвестиции использовались оптимальным образом, принося наибольший экономический эффект [7]. Так, Л.О.…”

Section: Introductionunclassified

Analysis of the potential investment attractiveness of the Russian fisheries sector

Kruchinina

Ryzhkova

2020

Vestn. Voronež. gos. univ. inž. tehnol.

View full text Add to dashboard Cite

The fishery complex is an integral part of the national economy. Fish and its processed products are an important part of a balanced and healthy diet. They do not have an alternative replacement, therefore, an efficiently functioning fishery complex plays a big role in ensuring the country's food security and preserves aquatic biological resources. In coastal areas, it is a center of labor force employment, since fishing cannot do without related industries: shipbuilding, production of gear, processing, packaging and transportation of fish products, and therefore it is the core of production and port infrastructure, an incentive for the development of the social sphere and a center attraction of innovation. Currently, the industry is experiencing difficulties associated with both internal and external problems. For further progressive development of the complex, it is necessary to attract investors and financing from various sources for the technical re-equipment of the existing material and technical base, as well as create completely new production assets. A potential investor needs information about the possible pluses and minuses, acquisitions and losses. Therefore, the purpose of this study is to analyze the potential investment attractiveness of the domestic fisheries complex. In theoretical science there is no definition of investment attractiveness. Therefore, when conducting this study, the authors followed the canons of classical economic theory and used comparison methods, historical, deduction and induction, statistical and others. Analyzing the legislation, regulatory documents, scientific articles, monographs, reviews, they came to the following conclusions: the fishery complex has an investment attractiveness under a set of certain conditions. The potential for investment attractiveness of the fishery complex at the present stage is characterized by the presence of a legislative base, increasing demand for fish in world markets and domestically, the stability of the conditions for obtaining quotas for fishing and aquatic biological resources, government participation in co-financing projects, the availability of a state order for finished products, and scientific opportunities capacity etc.

show abstract

Section: Introductionunclassified

Analysis of the potential investment attractiveness of the Russian fisheries sector

Kruchinina

Ryzhkova

2020

Vestn. Voronež. gos. univ. inž. tehnol.

View full text Add to dashboard Cite

show abstract

Optimal selection of manufacturing enterprise financialization based on simulated annealing investment portfolio theory

Yang,

Wang

2024

JCM

View full text Add to dashboard Cite

The global market competition is becoming increasingly fierce, and manufacturing enterprises need to invest and expand. However, the traditional financial optimization of manufacturing enterprises has faced problems such as low efficiency and inaccurate search for the optimal solution, which has made manufacturing enterprises likely to face financial risks. The investment portfolio can enable enterprises to obtain the maximum profit on a certain risk level, or reduce their investment risk on a certain return level as far as possible. If the combinatorial optimization is realized, it can be applied to the optimal selection of manufacturing enterprises’ financialization. This article analyzed the respective characteristics of Genetic Algorithm (GA) and Simulated Annealing (SA) algorithms, and analyzed the combination of GA and SA algorithms to solve the optimal investment portfolio through GA-SA algorithm, thereby helping manufacturing enterprises to make the optimal choice for financialization. The experimental results of this article indicated that the GA-SA algorithm solved the problem of GA algorithm easily falling into local optima, SA algorithm’s initial temperature and generation mechanism, and improved the efficiency of finding the optimal solution. Meanwhile, the experimental results showed that the average optimal solutions of Genetic Algorithm, Simulated Annealing algorithm, and GA-SA algorithms for 36 stock portfolios in Enterprise 1 were 69, 69, and 107, respectively. The average optimal solutions of the three algorithms for 36 stock portfolios in Enterprise 2 were 73, 90, and 112, respectively. This proves that the number of optimal solutions searched by GA-SA algorithm is higher than that of GA and SA algorithm, and also proves that it is effective to use GA-SA algorithm to optimize investment portfolio and help manufacturing enterprises to make optimal financial choices.

show abstract

Formation and bases of the analysis of the investment portfolio of the enterprise

Cited by 2 publications

References 2 publications

Analysis of the potential investment attractiveness of the Russian fisheries sector

Analysis of the potential investment attractiveness of the Russian fisheries sector

Optimal selection of manufacturing enterprise financialization based on simulated annealing investment portfolio theory

Contact Info

Product

Resources

About