一种用于风险投资的计算机化规划方法

A computerised planning method for risky investments

European Review of Agricultural Economics · 1980
被引 4
人大 A-ABS 3

中文导读

针对农业投资风险评估缺乏实用方法的问题,开发了COMPRI方法,结合风险分析与多期农场发展规划,评估有限数量的投资方案,并考虑企业家消费模式、税务和财务状况。

Abstract

In general, investment decisions are more risky than decisions concerning annual production. Until now no method appears to have been available to assist farmers in evaluating investment risk. While pragmatic methods must be refuted for theoretical reasons, methods based on programming or optimising simulation are too costly. To bridge this gap, COMPRI(= COMputerised Planning of Risky Investments) has been developed. The method aims at evaluating a limited number of investments considered by the farmer. It is a combination of risk analysis and multiperiod farm development planning. COMPRI allows for the treatment of the consumption pattern of the entrepreneur as well as for his specific tax and financial situation. Important decision criteria are parameters of the distribution functions for the present value of the investments and for owner's equity at the end of the planning period. A standardised method, COMPRI can be applied to a variety of investment problems.

农业投资风险计算机规划方法多期规划现值分布