Home  Journals  Finance and Credit  39(471) - 2011 October

Methods to form optimal portfolio for real investment projects under condition of uncertainty

Available online: 1 November 2011

Subject Heading: Financial management

JEL Classification: 

It is discussed two methods to form the optimal portfolio for real investment projects under condition of uncertainty. The first method is classic method, where the optimal portfolio for real investment projects is chosen based on information only on the set of projects defined by the projects used to form all the analyzed portfolios. Second method is combining all the information about projects that were used in the first method and the information about investment projects that were formed in the previous years and still implemented.

Keywords: investment, оptimum portfolio of investments, investment project, cash flow, synthetic sampling, effectiveness of an investment project, effectiveness of investments

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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