Use this url to cite publication: https://cris.mruni.eu/cris/handle/007/32321
Profit, riskness and reliability - three-dimensional base for investment decisions management
Type of publication
Straipsnis recenzuojamoje užsienio tarptautinės konferencijos medžiagoje / Article in peer-reviewed foreign international conference proceedings (P1d)
Author(s)
Author(s) | |
---|---|
Rutkauskas, Aleksandras Vytautas | Vilniaus Gedimino technikos universitetas |
Stasytytė, Viktorija | Vilniaus Gedimino technikos universitetas |
Stankevičienė, Jelena | Vilniaus Gedimino technikos universitetas |
Title [en]
Profit, riskness and reliability - three-dimensional base for investment decisions management
Date Issued
Date Issued |
---|
2009 |
Extent
p. 105-110
Is part of
Modeling and analysis of safety and risk in complex systems : proceedings of the ninth international scientific school MA SR - 2009 (Saint-Petersburg, Russia, July 7 - 11, 2009). Saint Petersburg : SUAI, 2009. ISBN 9785808804609.
Field of Science
Abstract (en)
The concepts of utility, riskness and reliability are three cornerstones which form the base for decisions perception and management logics in order to match the possibilities of investment space with investor's objectives. As a possible mean of such match the authors propose portfolio adequate for investment stochastic nature, presenting its formation and application principles. This model has broad application possibilities investing in exchange and capital markets, as well as forming sustainable investment strategies.
Type of document
type::text::conference output::conference proceedings::conference paper
ISBN (of the container)
9785808804609
eLABa
2992128
Coverage Spatial
Rusija / Russian Federation (RU)
Language
Anglų / English (en)
Bibliographic Details
10