Home  Journals  Economic Analysis: Theory and Practice  20(149) – 2009 July

Analysis of the distribution of financial investments organization

Available online: 30 September 2009

Subject Heading: Investment and risks

JEL Classification: 

Under the conditions of uncertainty and global crisis, the research of dependence of cost of a business entity on quantitative and qualitative characteristics of financial investments takes on special significance, and major of those characteristics are economic and financial risks. The given article presents the analysis of financial investments in the context of estimation of investment appeal of a firm. On the basis of the analysis, using economic-mathematical modeling methods, the problem of optimal allocation of financial investments of a business entity is solved by the example of JSC "Minudobreniya". Utilization of the given model will allow financial analysts and managers to make well-founded decisions related to financial investments management of a business entity.

Keywords: financial investments, company value, investment project, quantitative risk analysis, optimum allocation of financial investments, cost indexes of the investment project, mean, standard deviation, coefficient of variation, optimization problem

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ISSN 2311-8725 (Online)
ISSN 2073-039X (Print)

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