FORMATION OF INVESTMENT PORTFOLIO BASED ON UTILITY INDEX AND PROJECT RISKS

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Наталья Валентиновна ГАЙДУКОВА (2015)
  • Publisher: National Technical University "Kharkiv Polytechnic Institute"
  • Journal: Vìsnik Nacìonalʹnogo Tehnìčnogo Unìversitetu «HPÌ». Serìâ: Strategìčne Upravlìnnâ (issn: 2311-4738, eissn: 2413-3000)
  • Related identifiers: doi: 10.20998/2413-3000.2014.1046.19
  • Subject: Management. Industrial management | HD28-70 | method | risk. | project | utility | project for portfolio

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.