FORMATION OF INVESTMENT PORTFOLIO BASED ON UTILITY INDEX AND PROJECT RISKS

Наталья Валентиновна ГАЙДУКОВА

Abstract


On the basis of analysis of the current project management methodology considered aspects of forming a portfolio of projects based on utility theory for the effects of risk.


Keywords


project; project for portfolio; method; utility; risk.

References


The Standard for Portfolio Management. PMI, 2006

Туккель И.Л. Методология управления инновационными проектами. / Т.В. Александрова С.А. Голубев. О.В. Колосова, Н.Б. Культин, С.П. Некрасов, Ю.Р. Нурулин, И.Л. Туккель, В.С. Черняк. // Учебное пособие в 2-х частях. СПб: СПбГТУ, 1999. - 20 с.

Dimova L., «MCDM in a fuzzy setting: Investment projects assessment application» / Dimova L, Sevastianova P., Sevastianov D. // Int. J. Production Economics, 2006. - 23 p.


GOST Style Citations






DOI: https://doi.org/10.20998/2413-3000.2014.1046.19

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