基于可持续发展概念的金融市场投资决策建模

INVESTMENT DECISIONS MODELLING ALONG SUSTAINABLE DEVELOPMENT CONCEPT ON FINANCIAL MARKETS / INVESTICINIŲ SPRENDIMŲ MODELIAVIMAS VARTOJANT TVARIOSIOS PLĖTROS SĄVOKĄ FINANSŲ RINKOSE

Technological and Economic Development of Economy · 2008
被引 64
人大 A-

中文导读

提出了一种可持续回报投资决策策略的概念,并通过外汇和成熟及新兴资本市场的实验,构建了用于评估投资决策可靠性的投资组合模型,讨论了其作为创新金融工具的实际应用。

Abstract

The goal of the paper is development of the conception of sustainable return investment decisions strategy in capital and money markets and modeling of investment decisions along sustainable development concept in capital and money markets. The research was performed with an experiment in FOREX and in some matured and emerging capital markets. The adequate for investments decisions reliability assessment portfolio will be presented and analysed as main instrument for developing sustainable return investment decisions strategy. The cases of practical implementation of adequate portfolio will be widely described. Further, the pragmatical problems how to use the strategy as innovative and effective financial instrument for investors and stock treasury will be discussed. Practical calculation was made on the very last data of different markets. Santrauka The goal of the paper is development of the conception of sustainable return investment decisions strategy in capital and money markets and modeling of investment decisions along sustainable development concept in capital and money markets. The research was performed with an experiment in FOREX and in some matured and emerging capital markets. The adequate for investments decisions reliability assessment portfolio will be presented and analysed as main instrument for developing sustainable return investment decisions strategy. The cases of practical implementation of adequate portfolio will be widely described. Further, the pragmatical problems how to use the strategy as innovative and effective financial instrument for investors and stock treasury will be discussed. Practical calculation was made on the very last data of different markets.

可持续投资决策投资组合模型资本市场外汇市场