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Journal articles on the topic 'Investment analysis'
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Salin, V. N., O. Yu Sitnikova , O. G. Tret’yakova , and E. P. Shpakovskaya . "Investment Analysis and Management." Management Sciences 13, no. 2 (July 21, 2023): 109–20. http://dx.doi.org/10.26794/2304-022x-2023-13-2-109-120.
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The rate of economic growth is largely determined by the level of investment activity, as well as by the scale of investment activity, the expansion of which requires an increase in investment and its efficiency. Objective economic and statistical assessment of investment provides an opportunity to analyze the results of the process of management of this sphere of activity. The purpose of the work is to investigate changes in the composition and structure of investments, factors influencing and limiting the growth of their funding sources, as well as to analyze the dynamics of investment activity in the Russian Federation in recent years on the basis of data from the Federal State Statistics Service. The paper provides definitions of investments and considers their types. In the course of the study, the authors applied such scientific methods as structural and dynamic data analysis, theoretical research in the form of generalization, comparison and special analytical procedures. The results obtained can be used to prioritise investment management and management decisions.
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Nelson, Violeth D., and Sang Wuk Ahn. "Foreign Direct Investment in Tanzania. An Analysis of its Investment Laws." Journal of Global and Area Studies(JGA) 5, no. 2 (December 31, 2021): 79–98. http://dx.doi.org/10.31720/jga.5.2.4.
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Maslikhova, Elena A., Yulia M. Ilinykh, and Svetlana V. Danilova. "Comparative analysis of individual investment accounts of commercial banks of Russia." Siberian Financial School, no. 2 (September 8, 2022): 88–95. http://dx.doi.org/10.34020/1993-4386--2022-2-88-95.
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An individual investment account as a financial instrument for long-term investments is aimed at increasing funds by investing in securities. It allows investors to form a diversified investment portfolio of investments by acquiring ownership of securities. The article is devoted to the analysis of the current state and prospects for the development of individual investment accounts. The paper reveals the concept and essence of individual investment accounts, their advantages and disadvantages are given. A comparative analysis of individual investment accounts in Russian credit institutions was also carried out.
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Cruz, Julio, and Ariel Singerman. "Understanding Investment Analysis for Farm Management." EDIS 2019, no. 4 (August 1, 2019): 4. http://dx.doi.org/10.32473/edis-fe1060-2019.
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Investment decisions are among the most important decisions growers make. In many cases, those investments are in capital assets such as establishing a new orchard or purchasing a new piece of equipment. The process for evaluating those investments is called investment analysis or capital budgeting. This 4-page fact sheet written by Julio Cruz and Ariel Singerman and published by the UF/IFAS Food and Resource Economics Department reviews net present value and the internal rate of return, the two main criteria for decision making when evaluating a decision to invest in a capital asset. https://edis.ifas.ufl.edu/fe1060
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Ding, Tianying. "Analysis of Corporate Long-Term Investment Decisions." Advances in Economics, Management and Political Sciences 55, no. 1 (December 1, 2023): 190–95. http://dx.doi.org/10.54254/2754-1169/55/20231006.
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The incorporation of long-term investment has consistently held a prominent position within the realm of business advancement, exerting a substantial influence on business circumstances and economic outcomes. Consequently, delving into the matter of effectively managing risk and attaining commensurate returns warrants thorough investigation. The company's experience is replete with examples of unsuccessful long-term investment choices. This paper discusses the implementation of long-term investment analysis in enterprises. It employs the methodology of literature analysis and review to examine the reasons behind enterprises engaging in long-term investments. Furthermore, it provides a detailed analysis of investment decision-making methods, identifies associated challenges, and proposes corresponding solutions. The goal of this paper is to assist enterprises in making informed decisions regarding long-term investments and ultimately selecting the most optimal choices.
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Kekytė, Ieva, and Viktorija Stasytytė. "Comparative Analysis of Investment Decision Models." Mokslas - Lietuvos ateitis 9, no. 2 (June 2, 2017): 197–208. http://dx.doi.org/10.3846/mla.2017.1023.
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Rapid development of financial markets resulted new challenges for both investors and investment issues. This increased demand for innovative, modern investment and portfolio management decisions adequate for market conditions. Financial market receives special attention, creating new models, includes financial risk management and investment decision support systems.Researchers recognize the need to deal with financial problems using models consistent with the reality and based on sophisticated quantitative analysis technique. Thus, role mathematical modeling in finance becomes important. This article deals with various investments decision-making models, which include forecasting, optimization, stochatic processes, artificial intelligence, etc., and become useful tools for investment decisions.
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Gui, Yong-Jie, Jin-Gu Kang, and Yoon-Say Jeong. "Analysis of the Effects of Investment Facilitation Levels on China's OFDI: Focusing on RCEP Member States." Journal of Korea Trade 27, no. 3 (June 30, 2023): 161–78. http://dx.doi.org/10.35611/jkt.2023.27.3.179.
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Purpose – purpose of this paper is to analyze the effects of the investment facilitation levels of 11 RCEP countries (excluding Myanmar, Brunei, and Laos due to lack of data) on China’s outward foreign direct investments(OFDI) using balanced panel data from 2010 to 2019. Design/methodology – First, four investment facilitation measurement indicators (regulatory environment, infrastructure, financial market, ease of doing business) were selected,investment facilitation scores of the 11 countries were obtained using the principal component analysis, an investment gravity model was established with nine explanatory variables (investment facilitation level, market size, population, geographic distance, degree of opening, tax level, natural resources, whether the country is an APEC member or not, and whether a valid bilateral investment treaty with China has been concluded) were used to establish an investment gravity model, and regression analyses were conducted with OLS and system GMM. Findings – The results of the regression analyses showed that investment facilitation levels had the greatest effect on China's OFDI, all four first-level indicators had positive effects on China's OFDI, and among them, the institutional environment had the greatest effect. In addition, it was shown that explanatory variables such as market size, population, geographical distance, degree of openness, natural resources, and whether or not a valid bilateral investment treaty has been concluded would have positive effects on China's OFDI, while tax levels and APEC membership would impede China's OFDI to some extent. Originality/value – Since the Regional Comprehensive Economic Partnership (RCEPT) came into effect not long ago, there are not so many studies on the effects of investment facilitation levels of RCEP member states on China's OFDI, and the investment facilitation measurement index constructed in this paper is relatively systematic and scientific because it includes all the contents of investment facilitation related to the life cycle of company’s foreign direct investments.
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Jurša, Aleksejs. "Structural Analysis of Inward Foreign Direct Investment in Latvia." Humanities and Social Sciences: Latvia 29, no. 1 (June 2021): 76–94. http://dx.doi.org/10.22364/hssl.29.1.05.
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The aim of this article is to investigate the activity of foreign direct investors in Latvia and find out what is the main source of financing for foreign investors – new investments or reinvested earnings.In order to achieve the set goal and test the hypothesis, the methodology of Sixth Edition of the International Monetary Fund’s Balance of Payments and International Investment Position Manual was used to define the types of foreign direct investment. This methodology was adapted to Latvian data. At the request of the author, Ltd Lursoft IT selected business data on all registered companies with foreign capital in Latvia since 2005 and aggregate data were used in the analysis.Foreign direct investment in Latvia flows mainly in the form of reinvested earnings, due to the profit earned from operating activities in Latvia. While new investments or greenfield investments in equity is lower compared to the amount of reinvested earnings. The results of the study reflect the business results of foreign direct investors in Latvia, as well as their actions in relation to the earned profit from operating activities. These results could be used by the Ministry of Economics of the Republic of Latvia and the Investment and Development Agency of Latvia to improve Latvia’s investment environment and im¬plement a more effective investment attraction strategy.
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Bratiloveanu, Florin Ionut, Ionut Marius Croitoru, Cosmin Alexandru Spiridon, Paula Paraschiva Spiridon, Luciana Dragomir, and Romanita Jumanca. "Investment Decision Criteria – Bibliometric Analysis." Economic Insights – Trends and Challenges 2023, no. 4 (December 30, 2023): 91–106. http://dx.doi.org/10.51865/eitc.2023.04.08.
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The present study wants to analyze how the criteria underlying the decision to make an investment in the existing articles in the Web of Science are highlighted through bibliometric analysis. The query resulted in the display of 441 scientific articles. A specific filter applied to our selection was the choice of Citation Topics Meso: Economics, Management, Economic Theory to ensure that the analyzed articles are from the economic field. To determine the correlations regarding the countries of origin of the authors, we used the Co-authorship filter of VOSviewer, having a minimum number of 12 documents/country and a minimum number of 10 citations/country, so out of 71 countries only 16 met the conditions. A first analysis of the phrases used in the 441 articles was carried out with the help of the word cloud, from Wordart, regarding the words contained in the title of the article, the author's keywords, plus keywords and summaries. The second analysis was that of the phrase density, it was carried out through the VOSviewer software by applying the cooccurrence filter, for all keywords, with an appearance of at least 9 times, resulting in 4 clusters with a total of 53 items that define the process of taking decisions, analyze the investor's behavior and the structure that makes the investment, define the sources of investment financing and investment performance evaluation modalities and analyze the risk and uncertainty environment specific to investments. The results of our research can be a starting point for other analyses in the decision-making field of investments by providing keywords to start from.
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Nino Bendianishvili, Nino Bendianishvili. ""BILATERAL INVESTMENT AGREEMENTS AS A MEAN OF INTEGRATION INTO THE WORLD SOCIETY AND ITS SWOT ANALYSIS." Economics 105, no. 5-7 (August 7, 2023): 156–63. http://dx.doi.org/10.36962/ecs105/5-7/2023-156.
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Bilateral Investment Treaties (BITs) are a key prerequisite for effective investment. It ensures efficient use of resources and free movement of capital. When both parties from the signatories agree on the rules of the game, then a favorable and optimal environment for settlement of investment disputes is created. By simple definition, a bilateral investment treaty is an international agreement concluded between two countries. It contains bilateral obligations for the promotion and protection of private investments made by investors of one of these states in the territory of the other state. A bilateral investment treaty aims to promote and protect "investments" as defined in the relevant agreement. It is appropriate to consider specific cases separately, as a number of investments have the necessary qualifying characteristics. In most agreements, the parties specify which investors and what types of investments are included in the agreement. More recent bilateral investment treaties also contain articles that emphasize the right of a state to take appropriate and proportionate regulatory action in the public interest, for example to protect health and the environment. It should be noted that the European Commission is working on improving the legal protection of intra-European investments. Such a mechanism should be effective, economical, adapted to the activities of small and medium-sized businesses, benevolent and mandatory. Keywords: Bilateral Investment Treaties, Effective Investment Initiatives, SWOT Analysis of Bilateral Investment Treaties, Global Integration.
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Mishra, Sagarika, and Mike T. Ewing. "Financial constraints and marketing investment: evidence from text analysis." European Journal of Marketing 54, no. 3 (February 27, 2020): 525–45. http://dx.doi.org/10.1108/ejm-01-2019-0090.
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Purpose The purpose of this study to examine the effect of financial constraint on intangible investment because intangible investment provides an overall picture of marketing investment and activity. Intangible investment also plays a significant role in facilitating future sales. Using a new measure of intangible investment (Peters and Taylor, 2017), the authors first establish that intangible investment is positively related with future sales. Then, using a new text-based measure of financial constraint, the authors show that financial constraint has a significant negative effect on future intangible investments after controlling for other factors. Intangible investment has three components. The first is R&D, the second is 30 per cent of selling and general administrative expense (SGA) and the third is other intangibles. The authors find that the negative and significant effect of financial constraint on 30 per cent SGA is stronger. This indicates that financially constrained firms reduce marketing related investments. The authors then considered firm size and found that smaller firms facing financial constraint continue to increase their intangible investments, whereas larger firms reduce their intangible investment. As a robustness test, the authors use advertising expenditure as a measure of promotion related investment and find that financial constraint has a negative effect on advertising spending. The authors then use two traditional measures of financial constraint in their analysis to compare with the new text-based measure. Design/methodology/approach The authors use ordinary least squares with cluster robust standard error to conduct their empirical analysis. Findings First the authors establish that intangible investment positively affects future sales. Further the authors find that financial constraint negatively affects intangible investment. Moreover, financial constraint negatively affects the brand capital of intangible investment. Research limitations/implications The authors did not conduct any industry specific analysis to see how financial constraints affect intangible investment across different industries. Industry specific analysis is important because in some industries/sectors intangibles are clearly more important than in others, so this is an important avenue for future research. It will also be interesting to explore if and how financial constraint has a mediating effect on sales growth via intangible investment and different components of intangibles. Practical implications This study identifies another important factor that can negatively affect brand capital investment. Originality/value The authors have used a measure of financial constraint and text mined all the annual reports of US firms for the period of 1994-2016 to compute this measure.
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Shim, Eui Sup, and Dong Hyeock Lim. "Analysis on Determinants of Real Estate Equity Investment among Alternative Investments in Financial Institutions." Korean Association Of Public Policy 28, no. 1 (May 30, 2022): 55–80. http://dx.doi.org/10.31307/kjpp.2022.28.1.55.
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Interest rates, which have continued to fall since the 2008 financial crisis, have recently fallen to 0.5% of the Bank of Korea's benchmark interest rate, entering an ultra-low interest rate era. Investors in financial institutions are paying attention to alternative investment assets to cope with the weakening profitability of their investments, as it is difficult to expect profitability from bonds and stocks, which are traditional investment assets. Among them, real estate investment has steadily become an essential factor in institutional investors' portfolios, as real estate investments can be guaranteed high returns depending on location and supply and demand conditions, but are relatively less affected by financial market trends. In particular, financial institutions, which are actively expanding alternative investments due to falling operating returns due to the worsening economy, are focusing on profitable real estate equity investments. However, despite the growing demand for real estate Equity investment by financial institutions, there are few specific investment criteria for which investment impact factors are determined, in the case of domestic real estate investment decision-makers, few have focused on investment. The objective of this study is to empirically analyze and identify the investment impact factors on the investment satisfaction and willingness of financial institutions in the real estate equity investment market, and to specifically analyze the differences in the types of investment impact factors. This study first examined the preceding research to derive the influences of real estate equity investment, and conducted a survey on investors from financial institutions. In addition, investor characteristics used descriptive statistical analysis, and factor analysis was conducted to verify the validity of the survey variables. Based on this, a regression analysis was conducted to test the hypothesis, and additionally a descriptive statistical analysis was used to analyze differences in the importance of investment impact factors depending on the type of financial institution. The results of the study are summarized as follows. First, as a result of hypothesis tests on investment impact factors and investment satisfaction for investors in financial institutions, location characteristics, profitability, and stability were adopted, and location characteristics were the factors that affected investment satisfaction the most. A hypothesis test of investment impact factors and willingness to reinvest in financial institutions showed that profitability and stability had a positive impact on the willingness to reinvest. Second, after analyzing the difference in importance of investment impact factors according to the type of financial institution, bank investors value stability and capital investors value timeliness the most among the investment impact factors. Investor in insurance companies put the most importance on profitability. Overall, investors in financial institutions participating in real estate equity investments demonstrate similar relationships between investment impact factors, investment satisfaction, and reinvestment intentions, and empirically analyzed that there are also differences in investment impact factors. These findings suggest that in financial institutional investment markets, financial institutional investors make decisions based on profitability, stability and location characteristics, but consider differences in investment propensity for financial institutions.
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Solomko, M. N. "COMPARATIVE ANALYSIS OF INVESTMENT EXPENDITURES IN BUDGETS: REGIONAL ASPECT." Vestnik Universiteta, no. 4 (June 29, 2020): 166–73. http://dx.doi.org/10.26425/1816-4277-2020-4-166-173.
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The high level of differentiation of the constituent entities of the Russian Federation determines different approaches to the policy of budget investment. The purpose of the paper is to identify common regional trends in the implementation of capital investments at the expense of budget funds, interregional differences and interpret it. In the study, horizontal and vertical analysis of budget investments has been made, the lack of a significant relationship between the level of budgetary security of the constituent entity of the Russian Federation and the scales of its budget investments has been shown. It has been shown that the investment activity of the constituent entities of the Russian Federation is not a determining fac tor, but an important factor of their investment attractiveness. The materials of the article can be used as an information base for further theoretical and applied research on the expenditures of regional budgets in general and the problem of budget investment in particular.
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Апокина, К. В. "Analysis of Investment Attractiveness of Investments in Human Capital." Экономика и управление: научно-практический журнал, no. 5(167) (October 25, 2022): 54–57. http://dx.doi.org/10.34773/eu.2022.5.10.
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Особую роль в современных экономических условиях стал играть человеческий капитал. В научных трудах многих экономистов анализу этого капитала и оценке его роли уделяется большое внимание, а инвестиции в человеческий капитал стали рассматриваться как важный фактор производственной составляющей организации. Для расчета экономической эффективности инвестиций в человеческий капитал используют различные методы. Однак, необходимо отметить, что, учитывая особенности анализируемых процессов, универсальных и объективных методов такого расчета нет. Human capital has begun to play a special role in modern economic conditions. In many historical scientific works of economists, much attention is paid to its analysis and role. Investments in human capital began to be considered as an important factor of the production component of the organization. Various methods are used to calculate the economic efficiency of investments in human capital. Taking into account the peculiarities of the analyzed processes, it should be noted that there are no universal and objective methods.
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Nkasu, Michael M. "Systematic Investment Analysis." Industrial Management & Data Systems 92, no. 7 (July 1992): 17–21. http://dx.doi.org/10.1108/02635579210017561.
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Crémer, Jacques. "Multicountry investment analysis." Journal of Development Economics 26, no. 2 (August 1987): 419–22. http://dx.doi.org/10.1016/0304-3878(87)90040-x.
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Shumilo, Olga, Vitalina Babenko, Olena Ocheredko, Nataliia Nalyvaiko, Sofiia Sukhoniak, and Hanna Fedorova. "Analysis of the Current State of Investment Activity in Ukraine: Macro- and Micro-level." WSEAS TRANSACTIONS ON BUSINESS AND ECONOMICS 19 (July 25, 2022): 1271–79. http://dx.doi.org/10.37394/23207.2022.19.113.
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The article deals with the essence and significance of investment activity at the macro- and micro-levels as the main factor of changes in the economy and interdependence of countries and enterprises. The article’s authors prove that the development of investment processes in all areas of activity is a necessary condition for effective business organization. It is noted that the significance and essence of investments is reflected in their functions. The authors define functions of investments at the macro- and micro-levels. The authors consider variable factors of the macro- and microeconomic environment that affect investment processes in a particular industry. To determine the state of investment activity at the macro-level, the authors have conducted a research of foreign investment. The article discloses the dynamics of foreign direct investments in the economy of Ukraine and from the economy of Ukraine in other countries, their share in a total volume of foreign direct investment, the dynamics of capital investment and their share in the structure of GDP. The author studied and identified major objects for investing in Ukraine. The article describes the role of domestic investments as the most active element of economic growth in the country. The article highlights modern obstacles to its development. Since Ukraine remains geographically, economically, and socially attractive country for investing at both macro- and micro-levels, the authors suggest to identify prior areas for improving its investment climate.
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ANDROSOVA, VALERIA ALEKSEEVNA, and VILENA ANATOLYEVNA YAKIMOVA. "ANALYSIS OF INVESTMENT ACTIVITY OF THE AMUR REGION." Messenger AmSU, no. 93 (2021): 161–67. http://dx.doi.org/10.22250/jasu.93.33.
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In the article, on the basis of the proposed methodology, the investment activity of the Amur Region is calculated. The dynamics of indicators included in the structure of indicators of investment activity in the field of attracting investments and their use is analyzed. Based on the calculated data, conclusions are drawn about the state of the investment activity of the region, about the influence of the considered integral indicators on it.
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Pruntseva, Gelena. "Analysis of investment resources’ impact on food security condition." Regional Economy, no. 2(96) (2020): 94–101. http://dx.doi.org/10.36818/1562-0905-2020-2-8.
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Ensuring food security and developing agricultural production is impossible without investment. At the same time, some scientists note that a significant amount of foreign investment increases the dependence of the domestic economy and enterprises on foreign investors. In addition, subsidies lead to a lack of motivation among entrepreneurs to attract additional investment resources and increase the dependence of production on areas of state support. Some investment models contribute to the deterioration of the environment, and technological advances are not available to small farmers who do not have the financial resources to apply the technology. Therefore, investment is important to ensure the effective development of the agricultural sector and food security mechanism. However, the presence of a significant amount of foreign investment can lead to the dependence of the national economy on investors, which can have a negative impact on the cost of agricultural products, production volumes, exchange rates and purchasing power of the population. The aim of the article is to analyze the impact of investment on the agricultural production as the main component of food security mechanism. To analyze the effectiveness of investment we chose the indicators “Government spending on agriculture”, “Foreign direct investment in agriculture” and the indicator “Agricultural production”. As a result of the analysis, it was found that the impact of government investments on agricultural production is not significant. This trend can be explained by the existing theory that there is no significant positive impact of government investments on the efficiency of agricultural enterprises due to the lack of incentives for farmers to innovate and compete in the market environment. A strong direct link between the indicators “Foreign direct investment in agriculture” and “Agricultural production”, which indicates a significant impact of foreign direct investment on agricultural production, is emphasized.
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Atabaeva, Zamira Abduzhalilovna, and Azizkhon Saidalohonovich Khojaev. "INVESTMENT ACTIVITY AND ANALYSIS OF INVESTMENT PROJECTS." Theoretical & Applied Science 85, no. 05 (May 30, 2020): 714–20. http://dx.doi.org/10.15863/tas.2020.05.85.129.
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Metyakubov, A., and D. Matrizayeva. "Economic Analysis of Industrial Investment Management Efficiency." Bulletin of Science and Practice 6, no. 7 (July 15, 2020): 251–56. http://dx.doi.org/10.33619/2414-2948/56/27.
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The paper analyses the issues related to main areas of efficacy of managing investment projects at enterprises of the construction materials industry in the conditions of diversification and increasing its investment attraction. The research team proposed recommendations on improving diversification of the structure of construction materials industry, wide attracting of foreign investments for modernization, technological and technical reequipping of enterprises of the branch and its export potential.
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Izyumova, O. N., and T. A. Krylova. "ANALYSIS AND STRUCTURE OF RUSSIAN DIRECT INVESTMENTS ABROAD." Scientific bulletin of the Southern Institute of Management, no. 3 (September 30, 2017): 9–15. http://dx.doi.org/10.31775/2305-3100-2017-3-9-15.
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This article analyzes direct investments. Currently, with the development of market relations and the strengthening of international relations, the objective trends in the growing volume of the export of Russian capital, the increase in its scale and the size of foreign assets, the consolidation of Russian companies in the promising segments of the world market, makes the article relevant and important for consideration. For a more precise presentation of the present situation, the structure of capital flows, in the context of economic entities, as well as statistical data on regulatory measures for foreign direct investment, are provided. The analysis revealed an unfavorable situation on the world investment market for the Russian Federation. The outflow of foreign direct investment from countries with economies in transition tends to decline. Carrying out the analysis of investments it is impossible to bypass. It should be noted that the structure of the capital exported from Russia differs from the similar structure of states with a progressive market by the fact that the share of other investments approximates to the share of foreign direct investment, and this trend increases dramatically in the period of instability. A clearer idea allows us to obtain a detailed analysis of the outflow of Russian investments and the inflow of foreign capital, as given in the paper. The article allows to consider the structure and present position of Russian direct investments and foreign capital.
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da Rocha, Fernando Vinícius, and Maria Sylvia Macchione Saes. "Private investment in transportation infrastructure in Brazil: the effects of state action." Revista de Gestão 25, no. 2 (April 16, 2018): 228–39. http://dx.doi.org/10.1108/rege-03-2018-032.
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Purpose The purpose of this paper is to discuss the impacts of the investment programs created by the Brazilian federal government on private investment in transportation infrastructure (crowding-in effect). Design/methodology/approach The study used two quantitative techniques of data analysis: cluster analysis and panel data analysis. Findings The results show that the investment programs created by the Brazilian federal government were successful in attracting private agents to invest in transportation infrastructure in the country. This effect is observed even in the cases of programs focused on public investments. Research limitations/implications Advancing the research area that seeks to assess the impact of public policies is the main practical and social implications of the papers. As a research limitation we can highlight that need for a comparison to other country investment’s public policies. Practical implications Performance of public policies. Social implications Economic development. Originality/Value The paper discusses the effects of the Brazilian Federal Government programs for infrastructure investment in the private investment in the country (investment in transportation infrastructure). The issue is relevant for policies makers.
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Umar, Ridwan Hasyim, and Zidan Amirudin. "The Application of Mathematical Analysis in Investment Planning." Operations Research: International Conference Series 5, no. 1 (March 27, 2024): 27–31. http://dx.doi.org/10.47194/orics.v5i1.293.
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Investment serves as a means to cultivate assets and secure long-term profits. However, inadequate investment planning poses a substantial risk of significant losses. Consequently, precise analysis becomes imperative for making intelligent investment decisions. One effective analytical approach involves the application of mathematical concepts in investment planning. This article conducts a comprehensive review of existing literature pertaining to the utilization of mathematical analysis in investment planning. Common mathematical concepts employed in investment analysis encompass probability theory, statistics, portfolio theory, and options theory. Probability theory and statistics aid investors in comprehending and forecasting potential gains and losses from specific investments. The primary objective of investment planning is profit maximization through effective risk management, necessitating a mature and structured analysis. Mathematical analysis emerges as a valuable method, and its application in investment planning yields more accurate and efficient results. Techniques such as statistical analysis, portfolio theory, and probability analysis contribute to risk minimization and return maximization by considering factors like asset correlation and risk levels. Thus, the incorporation of mathematical analysis proves crucial for well-structured and successful investment planning. The fifth entry in the bibliography emphasizes the importance of careful and planned analysis in making investment decisions. Economic and financial factors affecting market and investment performance are explored, along with portfolio risk diversification techniques and investment control. The article underscores the significance of understanding investment objectives and investor profiles while discussing various investment instruments such as stocks, bonds, and mutual funds. Overall, the article provides insights into managing investment portfolios effectively for optimal profitability.
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Stanković, Vladan, Gordana Mrdak, and Miloš Miljković. "Economic-legal analysis of international investments." Oditor 6, no. 3 (2020): 89–122. http://dx.doi.org/10.5937/oditor2003089s.
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The subject of this paper is an analysis of advantages and disadvantages of international investments - foreign direct investment (FDI) with a brief overview of the Republic of Serbia and its level and structure of FDI. Foreign direct investment is an important factor in development, especially in developing countries and countries in transition. Countries in transition, which includes Serbia and all Western Balkan countries feel a lack of capital, so it is important for them to fill the gap with foreign direct investment. For countries with current account deficits, FDI is used to increase exports and alleviate current account deficit problems. Based on experience and theoretical consideration, the paper points out the necessity of changes in our business environment, in order for Serbia to use foreign direct investments (with all its negative characteristics) which can and must give a special contribution and impetus to its economic growth.
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Karpova, Elena Nikolaevna, Marina Viktorovna Charaeva, Yuliya Sergeevna Zharkova, Namsa Aleksandrovich Sharinov, and Tatyana Valerievna Gaponenko. "Analysis of the investment attractiveness of the South of Russia." E3S Web of Conferences 533 (2024): 04013. http://dx.doi.org/10.1051/e3sconf/202453304013.
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The article examines the factors of investment attractiveness in the regions of Southern Russia and evaluates their impact on the dynamics of investment in fixed capital. It has been established that the analyzed regions have a sufficiently high level of investment attractiveness and a favorable investment climate. In general, there are positive trends in the dynamics of investments in fixed assets in the regions of the South of Russia. The authors also consider the most common rating methodologies for assessing the investment attractiveness of Russian regions, presented by the Agency for Strategic Initiatives and the National Rating Agency. In general, the ratings assigned according to these methodologies show a consistent trend, except for the values related to the Republic of Kalmykia and Rostov Oblast. This may be due to differences in the set of evaluated factors and expert assessments. The obtained results led to the conclusion that despite the complex geopolitical situation and the influence of external crisis factors, the regions of Southern Russia have maintained their investment attractiveness due to a flexible regulatory framework in the field of investments and existing measures to support business.
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Jumaev, Dilshod Qurbonmuratovich. "Statistical Analysis Of Investment In Construction Organizations." American Journal of Management and Economics Innovations 3, no. 06 (June 10, 2021): 77–85. http://dx.doi.org/10.37547/tajmei/volume03issue06-12.
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In this article reveals the role of the construction sector in the economy. Also, performed economic and statistical analysis of the change in the housing stock and attracted investments in the construction sector. Scientific and practical proposals for solving problems formed in construction have been developed.
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Zaitsev, O. "COMPARATIVE ANALYSIS OF EVALUATION MODELS EFFECTIVENESS OF INVESTMENTS IN INNOVATION PROJECTS (PART 1)." Vìsnik Sumsʹkogo deržavnogo unìversitetu, no. 1 (2019): 99–110. http://dx.doi.org/10.21272/1817-9215.2019.1-14.
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The article describes the main models and methodological tools for evaluating the effectiveness of investment and innovation measures and mechanisms that have been developed and applied in the economic environment since the mid-twentieth century. The article discusses two directions in the assessment of investments: the direction of market evaluation of the introduction of innovation / investment and the direction of the assessment of the effectiveness of capital investment (investment) in the development of new technology (innovation), which was used in the conditions of non-market (planned) economic system. The article has characteristics about the advantages and disadvantages of both areas. The direction of further development of investment efficiency assessment models is outlined. Keywords: net present value, discounting, economic efficiency of capital investments, reduced costs, indicator of the speed of specific increment in value.
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Badge, Dr Jyoti. "EXPLORATORY FACTOR ANALYSIS OF INVESTMENT PLAN IN INDIA." Psychology and Education Journal 58, no. 1 (January 15, 2021): 5096–104. http://dx.doi.org/10.17762/pae.v58i1.2063.
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Savings and investments are the two essential ingredients of the capital formation of any country. Now a day’s there are multiple options are available for investments and saving.The present paper focuses on various investment options like Banks, LIC, PPF, Bonds, Mutual Funds, Real estate, Commodity Market, Gold, Equity Shares, Futures & Options, and instruments of the Post Office like NSC & MIS to trace the preference of an investor. A survey of 300 respondents has been carried for finding the best investment options available in the current situation. Data analysis has been done by statistical tools like descriptive statistics and exploratory factor analysis
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Matrosova, Viktoriya, Oleksandr Matrosov, and Pylyp Dourtmes. "ANALYSIS OF INVESTMENT AND INNOVATIVE ACTIVITY OF KHARKIV REGION ENTERPRISES." Economic Analysis, no. 27(4) (2017): 239–45. http://dx.doi.org/10.35774/econa2017.04.239.
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Introduction. Investment and innovation activities can provide not only the functioning and growth, but also the development of business entities that are in line with the Strategy of Ukraine 2020 and adopted for implementation of the innovation and investment model of economic development. Management decisions as for the increase of the rate of investment and innovation activity are indicated in the program document "Ukraine 2030.doctrine of balanced development". It is advisable to make such decisions on the basis of a timely and reliable assessment of the state and results. Purpose. The article aims to identify the main trends and peculiarities of the course of investment and innovation activity in the external and internal environment of industrial enterprises. Method (methodology). The investment and innovation activity of industrial enterprises depends on a large number of factors, both internal and external. Factors of the external environment are such that practically do not depend on the enterprise and its influence on them is minimal. The factors of the internal environment directly depend on the activity, organizational structure of the enterprise, etc. In the economic literature you can find a significant number of classifications of factors that affect the investment and innovation activities of the enterprise. It has been carried out the analysis of sources of financing of innovations, the share of financing of capital investments at the expense of own funds of the enterprise in the total amount of sources of financing and at the expense of depreciation deductions of the enterprise; indicators of product updates. The specific weight of investments in innovation in total capital, in equity, has been determined; the share of research and development expenditures in the total amount of expenses for innovation, expenses for machinery, equipment and software, connected with the introduction of innovations in the total amount of expenses for innovation; the share of own and budgetary investments in technological innovations in the total amount of expenses for innovation; the share of investments of domestic and foreign investors in the total amount of expenses for innovation. Results. The main tendencies and features of the course of investment and innovation activity in the internal environment of industrial enterprises have been revealed. The obtained values of the indicators reflecting the peculiarities of the course of investment and innovation activity of enterprises have proven that the general tendency of investment and innovation activity for all analysed enterprises emphasizes the insufficient attention to the results of investment and innovation activities that impede their development and competitive opportunities. SWOT-analysis of investment and innovation activity of regional industrial enterprises at the microeconomic level has been conducted. The main disadvantages have been determined. They are the out-dated fixed assets, lack of certainty of the company regarding long-term benchmarks and strategies for its development, lack of own funds required for innovation-oriented investment projects at enterprises, low level of solvency of enterprises, lack of competence of specialists for successful investment and innovation activities.
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Maslii, Vadym, and Sviatoslav Pytel. "Statistical analysis of geographical structure foreign direct investment in Ukraine." Herald of Economics, no. 2 (August 10, 2021): 160. http://dx.doi.org/10.35774/visnyk2021.02.160.
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Introduction. Foreign direct investment occupies a significant place in financial flows and creates tools through which stable and long-term ties between countries are formed. Investment flows, which are both balanced and geographically and conjunctively disproportionate, can have positive and negative consequences for the host country’s economy. Particular attention should be paid to the qualitative parameters of the foreign investment process, which include the country of origin of investments, that is, their geographical location.Purpose. The purpose of the article is a comprehensive study of the geographical structure of foreign direct investment in Ukraine throughout the time-period of our country’s existence as an independent participant in the process of foreign investment.Method (methodology). In the process of researching the selected topic, the following methods were used: monographic – in order to study the results of existing analytical research, the object of which is the process of foreign investment in Ukraine and its aspect as the geographical structure of foreign investments is investigated; method of calculating the relative values of the structure – for the research of the geographical structure of foreign direct investment in Ukraine, which made it possible to abstract from a specific numerical expression of the volume of parts of the population; tabular – for submission of analytical information about the object of research; graphic – for visual presentation of the obtained statistical data on the geographical structure of foreign direct investment in Ukraine. Results. International investment activity has a significant impact on the geographical structure of FDI in Ukraine. During the study period (1995 - the end of 2019) the main investors were European countries. They exported to Ukraine annually about 50 % of the total invested capital, and in 2006-2011s, this figure reached 70 %. Investments from the European Union play a crucial role in Ukraine’s foreign direct investment process.According to the research, over the past 25 years there have been significant transformations in the territorial geographical structure of FDI in Ukraine. First of all, the number of investor countries has increased and the role of leaders, such as the United States, Germany, and the United Kingdom, has decreased. The role of investments from offshore countries and countries equated to them, such as Cyprus, Belize, the Bahamas, the British Virgin Islands, the Netherlands and others, has significantly increased. If in early 1995 the share of investments from these countries was about 11%, then at the beginning of 1998 this figure was 20 %, at the beginning of 2008 - 33%, at the beginning of 2011 – 51 %, and at the end of 2019 - 60 % respectively. It should be noted that there is no significant investment from South America, such as Brazil, Mexico and Venezuela, the industrialized countries of East and Southeast Asia and China, which is one of the 10 leading countries in the world. In this direction, promising investment cooperation should be expanded by concluding investment agreements taking into account the interests of future investors.Perspectives. In our opinion, promising in the future are studies of sectoral and territorial structure of FDI in terms of the largest countries of investors, assessment of their impact on the economic development of Ukraine in order to make effective management decisions in attracting foreign investors.
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Ji, Xiao Yu, and Min Song. "Game Theory Analysis of Private Supply in Farmland Water Conservancy." Applied Mechanics and Materials 641-642 (September 2014): 279–82. http://dx.doi.org/10.4028/www.scientific.net/amm.641-642.279.
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From the perspective of quasi-public goods, this paper studies the investment of the farmland water infrastructure, and uses game theory to analyze government and private investors. It is found that in the presence of investment constraints, the government can not complete quasi-public goods investment in farmland water infrastructure independently, so the government needs to provide appropriate policies to increase the marginal benefit of private investors to attract private cooperation. Then this paper compares spontaneous investments and incentive investment from private investors, and concludes with policy recommendations.
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Šlogar, Helena, Krešimir Jerin, and Milan Papić. "Preview of BPM6 Methodology and Analysis of Foreign Direct Investment in 2015 in Croatia." Acta Economica Et Turistica 3, no. 1 (June 27, 2017): 67–77. http://dx.doi.org/10.1515/aet-2017-0008.
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Abstract Foreign direct investments include equity capital, reinvested earnings and debt relations between ownership-related residents and non-residents. Since 31 October 2014, the Croatian National Bank has started to publish information in the field of statistics Relations (balance of payments, foreign debt and the IIP) in accordance with the methodology prescribed by the sixth edition of the Manual on Balance of Payments (Eng. Balance of Payments and International Investment Position Manual, BPM6), thus changing the presentational form of direct investment. Direct investments are not classified according to the so-called direction of investments (Eng. directional principle) on direct investment in Croatia and direct investment abroad anymore, but according to BPM6 apply the socalled principle of assets and liabilities (Eng. Assets / Liabilities principle). The aim is to point out the differences between the standards BPM5 and BPM6 and determine which activities and which countries are the most represented in the structure of direct investments in Croatia. By identifying relevant activities and countries in the structure of foreign direct investment, relevant information is obtained about the macroeconomic state of the Republic of Croatia and about the opportunities and potential dangers that certain activities and countries provide.
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MURZAGALIYEVA, Assel M. "Formula of Investment Success: Comparative Analysis of Legislation for Investment Activities Development." Journal of Advanced Research in Law and Economics 9, no. 1 (September 23, 2018): 159. http://dx.doi.org/10.14505//jarle.v9.1(31).21.
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Investments are an integral part of the modern economy, as they contribute to making a profit and achieving a positive effect. Therefore, the author chose this topic for study. The main purpose of the work is to determine the investment success, using the example of development of investment activities of the United States and Japan. The author found that 74% of all direct foreign investment of the United States is investment in developed countries, where you can get a good profit. First of all, American business invests in the Netherlands, Britain, Luxembourg, Canada, Ireland. Having studied the issue of investment success, the author derived a formula that promotes development. It includes liberal legislation, a government collegial body, additional mechanisms, free economic zones, access to the global market and internal potential. These components contribute to the development of investment activities.
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Koval, Viktor V., Viktoriya V. Gonchar, Viktoriia V. Udovychenko, Oleksandr V. Kalinin, Olha V. Slobodianiuk, and Olha M. Soloviova. "Risk management analysis of environmental investment in economic security." Journal of Geology, Geography and Geoecology 32, no. 3 (September 27, 2023): 540–49. http://dx.doi.org/10.15421/112348.
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Biodiversity loss is irreversible and demands investment in organizational measures for environmental protection and effective risk management of relevant financial investments to ensure national economic security. This research analyzes the directions of investment support for economic security based on rational interaction between society and ecosystems. The goal of this article is to identify the main directions of anthropogenic impact on the environment and the interdependence of improving ecological indicators through investment activities in the corresponding direction to ensure economic security. The study examines investment directions in environmental protection within the LIFE program projects to prevent negative cause-and-effect effects from the implementation of natural innovations. The maximization of the EU’s efforts in ecosystem restoration and protection is identified to mitigate investment risks by promoting the adoption of innovations across a wider range of societal spheres. It is estimated that during the period from 2018 to 2022, there was an increase in investment in environmental protection by approximately 18%, resulting in areduction in emissions intensity by 22.9% by economic activity types from 2016 to 2021, and the average CO2 emissions indicator contributed to a decrease by 1.1%. Investing in the environment requires continuous adaptation to changing external conditions and requires adjustments to reduce risk threats, such as unforeseen consequences of financial investments in certain economic sectors, shifts in societal behavior, and unexpected ecosystem impacts. However, effective management of investment risks is a potential for the development of environmental investment activities, such as the implementation and support of sustainable innovations (transition to eco-friendly construction, reforestation, raw material certification).
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Abidin, Mohammad Zainul, Haula Rosdiana, and Roy Valiant Salomo. "Tax Incentive Policy for Geothermal Development: A Comparative Analysis in ASEAN." International Journal of Renewable Energy Development 9, no. 1 (January 23, 2020): 53–62. http://dx.doi.org/10.14710/ijred.9.1.53-62.
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This paper examines tax incentive policies in geothermal industries in ASEAN to better understand the development of geothermal industry investment in the ASEAN Member States (AMS) using a qualitative method. The results indicate that tax incentive policies have supported the investment climate and the development of geothermal industries in the AMS. Geothermal investments and production capacities in AMS have increased significantly. AMS that provide geothermal tax incentives include Indonesia, Lao PDR, the Philippines, Thailand and Vietnam. The performance of geothermal tax incentive policies is reflected in the level of utilization of geothermal potential, which is higher in states that provide greater tax incentives. The results also indicate that geothermal power plants in AMS use dry steam, flash and binary cycle technologies with flash plants being the most common. Results suggest that the future development of geothermal energy in AMS will be related to the tax incentive policy and investment climate in those states. Furthermore, the granting of various types of tax incentives should be focused on the initial investment in geothermal development. ©2020. CBIORE-IJRED. All rights reserved
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Chistik, Olga, Oleg Ovchinnikov, Andrey Volgin, Alexey Tumanov, and Lyubov Danilova. "Investments in fixed assets in Russia: analysis and forecast." E3S Web of Conferences 389 (2023): 09016. http://dx.doi.org/10.1051/e3sconf/202338909016.
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The relevance of the study is that investment activities associated with investments in fixed assets relate to the "system-forming" activity of the state and are articulated in a number of federal documents and national projects. As it is noted in the Decree of the President of Russia "On National Development Goals of the Russian Federation for the Period until 2030" the sustained economic growth is associated with a high level of investment activity. It is planned to increase capital investment in fixed assets by 2030 by at least 70 percent compared to 2020. The author's version of blocks of factors of investment in fixed assets is formed according to a content criterion. Hierarchical classification of Russian regions into qualitatively homogeneous groups according to factor indicators of regional promotion of investments in fixed assets by the method of cluster analysis based on interregional comparisons was performed. A federal approach to the analysis of trends of indicators of investments in fixed assets has been implemented and their forecasting for 2021-2022 has been carried out. The proposed analytical and methodological support for the executive authorities of the federal and regional levels serves as the basis for the development of the appropriate measures to ensure the conditions for growth of investments in fixed assets and sustainable economic growth.
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Dedović, Nedeljka. "Selection of economically rational investments through cost benefit analysis." Ekonomski signali 17, no. 2 (2022): 95–103. http://dx.doi.org/10.5937/ekonsig2202095d.
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Business decision making is an act of choosing between at least two competing simultaneously available investment alternatives. Cost benefit analysis enables direct and indirect measurement of all relevant costs and benefits expected in the future based on a given investment project. It enables the justification of investments and the expediency of redirecting capital to investment projects. However, cost benefit analysis is not a method of general optimization because it deals with the comparison of two or more alternatives, neither of which has to be the economic optimum. The goal of cost benefit analysis is the careful selection of alternatives that best meet the set objectives in the field of relevant constraints. The choice of economically rational investments through cost benefit analysis is the topic of this paper.
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GUZHEV, Dmitrii A. "Analyzing the sensitivity of internal rate of return to the variable determination of initial investments in the life cycle to calculate the net present value of an investment project." Finance and Credit 29, no. 7 (July 31, 2023): 1496–513. http://dx.doi.org/10.24891/fc.29.7.1496.
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Subject. The article analyzes the sensitivity of internal rate of return (IRR) to the determination of initial investments at the main stages of life cycle of an investment project in the form of capital investments. Objectives. The aim is to analyze the sensitivity of IRR to a variable estimate of the initial investment volume determined in the basic, optimistic and pessimistic scenario of implementation, in the context of investment project life cycle in the form of capital investments. Methods. The study employs generally recognized scientific methods of information analysis and synthesis. Results. I reviewed recent publications on sensitivity analysis of dynamic indicators of investment efficiency by foreign and domestic researches, including the IRR, briefly considered international and domestic modern and classic regulatory techniques of sensitivity analysis of IRR for an investment project, performed the sensitivity analysis of IRR at the main stages of investment project life cycle, on the case of a successfully implemented project, in the five-year useful life planning horizon, in three scenarios of investment project implementation (basic, optimistic, and pessimistic). The findings can be used in the comprehensive assessment of return on investment, including at early stages of investment project life cycle, when a fundamental decision is made on the start of the project, and required investment performance indicators are established, including IRR for investment project. Conclusions. In the sensitivity analysis of IRR for an investment project, I determined the influence of variable assessment of initial investments on the dynamic performance indicator under study.
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Misyuryov, Dmytro. "COMPARATIVE ANALYSIS OF CURRENT LEGISLATION OF UKRAINE AND EU LEGISLATION REGARDING ATTRACTION OF INVESTMENTS." Public Administration and Regional Development, no. 24 (January 17, 2024): 422–45. http://dx.doi.org/10.34132/pard2024.24.05.
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Ukraine, being on the path of integration, cannot remain indifferent to the economic processes taking place in the international community in the regions. That is why the issue of legal regulation of investment activity in the European Union is successful. The purpose of the article is to carry out an analysis of the implementation of the legislation of Ukraine and the legislation on investment attraction. As a result of the research, it was found that the state regulates investment relations on the basis of legal norms, but at the same time international standards should be used to protect the rights of investors and create attractive conditions. To improve the investment climate, Ukraine needs to rely on the foreign experience of successful countries that have created the best systems of regulatory and legal regulation of investment relations. The European Union organizes investment activity and promotes policy in this area through intergovernmental specialized financial and investment institutes. In Ukraine, the main focus is on legal regulation, investment institutes are either absent or only partially functioning. Budget investment is the most effective method of financial regulation. This means that the independence of individual industries and investment activities is emphasized. Among European countries, Ukraine has the opportunity to become a leader for foreign investments due to its large domestic market, significant industrial potential and developed agricultural sector. Currently, Ukraine has a sufficiently meaningful regulatory and legal framework for investment activities, but the legislation in this area is developing and improving with the attraction of more foreign investments and the improvement of the efficiency of their use. Modern changes in investment legislation have a positive effect on investment attractiveness and the investment climate in Ukraine. However, despite the fact that Ukrainian legislation is approaching European practice, there is still a long European way to improve the investment climate in Ukraine.
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Wang, Jiang-Tao, Jian-Jun Yu, Yu-Hsi Yuan, Sang-Bing Tsai, and Shu-Fen Zhang. "An Empirical Study on Optimal the Allocations in Advertising and Operation Innovation on Supply Chain Alliance for Complex Data Analysis." Wireless Communications and Mobile Computing 2021 (February 25, 2021): 1–11. http://dx.doi.org/10.1155/2021/6680300.
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Effective and efficient closed-loop supply chain processes can provide a significant competitive edge for companies. This study considered three investment strategies in the process of initiating closed-loop supply chain alliances. The results showed that a promised proportion has a significant effect on investment decisions under a pure investment strategy. Furthermore, a reasonable promised proportion can coordinate the supply chain under a pure innovation strategy but cannot in a pure advertising strategy. Upstream (i.e., innovation) investments decrease wholesale and retail prices, while downstream ones increase retail and wholesale prices. Increasing innovation investment can transform benefits to the downstream, while increasing advertising investment may cause opportunism. A hybrid investment strategy balances upstream and downstream investment simultaneously and provides insights into optimizing the supply chain system in investments.
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Churuta, Ivan. "Investment rankings and their impact on the country’s investment image." Herald of Ternopil National Economic University, no. 3(89) (October 10, 2018): 70–78. http://dx.doi.org/10.35774/visnyk2018.03.070.
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The paper claims that direct foreign investments play an essential role in every country’s economy, since they ensure its efficient functioning and further growth. Since investment rankings are used as a primary indicator, because they help investors quantify the investment image, possible risks and investment reliability, it is concluded that the amount of direct investments depends on the country’s investment image. The scope of research includes the country’s investment image and major investment rankings that shape the image. The aim of the study is to establish a list of international investment rankings, which prospective investors may analyze when making investment decisions. To obtain this objective, the following methods are used: theoretical generalization, comparison, abstraction, analysis and synthesis. The article presents an analysis of various views of national and foreign scholars on interpretation of investment image. Based on summarizing the existing opinions, a consolidated definition for investment image is proposed. A list of major investment rankings that shape the country’s investment image is established, and ways of calculating their particular characteristics are presented. It is concluded that in order to attract foreign investments to the required extent, each country should take measures to improve its investment image and its position in major international investment rankings.
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Martino, Gaetano, Daniela Toccaceli, and Miroslava Bavorova. "An analysis of food safety private investments drivers in the Italian meat sector." Agricultural Economics (Zemědělská ekonomika) 65, No. 1 (January 28, 2019): 21–30. http://dx.doi.org/10.17221/352/2017-agricecon.
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Food safety systems that implement Hazard Analysis and Critical Control Points (HACCP), certification, traceability, brands as well as in geographical indications and private branding require dedicated investments in physical resources, human resources and in re-organising the production processes and control activities. Investment decisions can be made according to legal requirements or based on voluntary decisions. In this study, we address the two following research questions: do the inducements due to the regulatory framework influence the decision to invest in the implementation of food safety strategies and what is the size of this potential influence? Does the allocation of the decision right to invest influence the investment decision and does this potential influence vary across food safety systems? We carried out an empirical investigation on investment decisions in the Italian meat sector, comparing systems dedicated to safety and marketing strategies. The knowledge of such an influence provides a better understanding of the micro-level motivations of food safety investments in a critical area and contribute to the design of regulatory strategies.
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Liu, Aqian, and Shuke Huang. "Application of Heterogeneous Data Analysis based on SEA Grid in User Investment Analysis." Scalable Computing: Practice and Experience 25, no. 4 (June 16, 2024): 2851–61. http://dx.doi.org/10.12694/scpe.v25i4.2853.
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To solve the problem of yield calculation in complex investment scenarios, a time-cost double-weighted rate of return calculation method based on SEA grid is proposed, and its effectiveness is verified by comparing with traditional methods and researching the quantitative evaluation and analysis method of user investment based on structured data. To solve the above problems, a data-heterogeneous federated learning method based on user investment analysis FedPSG is proposed, which changes the data form transmitted from the client to the server from model parameters to model scores, and only a small number of clients need to upload model parameters to the server in each round of training, thereby reducing communication costs. At the same time, a model retraining strategy is proposed, which uses server data to train the global model for second iteration, and further improves the model performance by alleviating the impact of data heterogeneity on federated learning. The method of event dimension analysis of user investment is designed, and a credibility index is proposed to evaluate the analysis results. Experiments show that by combining event data, it can effectively provide users with event factors in the fluctuation of investment profit and loss, and help users better analyze their own investments.
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Ihnatchenko, A. S., B. L. Kovalov, S. M. Fedyna, and A. G. Popova. "Analysis of the Definitive Basis of the Term “Environmental (Green) Investments” and their Classification." Mechanism of an Economic Regulation, no. 2 (2020): 138–48. http://dx.doi.org/10.21272/mer.2020.88.12.
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The paper analyzes the meaning and essence of the term «environmental (green) investment». Summarizing the existing interpretations of the term «environmental (green) investment», the authors propose their own definition of environmental investment. The author’s interpretation of the term «environmental (green) investment» takes into account the social, economic and environmental spheres of sustainable development. The dominant author's interpretation of the term «environmental (green) investment» is investing in the greening of financial structures. The article summarizes and systematizes the classification of environmental (green) investments, which can be divided according to the scope of investment objects, the regional characteristics of the subjects of environmental investment, the term and method of investment. The authors have made recommendations for improving the environmental efficiency of the green economy in Ukraine.
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Колесникова, М. Г. "Analysis of investment activity in the Sakhalin region." Экономика и предпринимательство, no. 1(126) (March 12, 2021): 358–62. http://dx.doi.org/10.34925/eip.2021.126.01.069.
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В данной статье отражены особенности инвестиционной деятельности в Сахалинской области. Показатели представлены за период 2015-2019 годы. Изучены объёмы инвестиций по видам экономической деятельности, рассчитаны темпы их роста, показана динамика инвестиций в основной капитал, представлена их структура. Изучена структура вложений в основной капитал по формам собственности и источникам финансирования. Определены причины изменения данных показателей за исследуемый период, выделены основные факторы, способствующие повышению объёмов инвестирования. This article reflects the features of investment activity in the Sakhalin region. The indicators are presented for the period 2015-2019. The volumes of investments by types of economic activity are studied, their growth rates are calculated, the dynamics of investments in fixed assets is shown, and their structure is presented. The structure of investments in fixed capital by forms of ownership and sources of financing is studied. The reasons for changes in these indicators for the study period are determined; the main factors contributing to the increase in investment volumes are highlighted.
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BUSHYNSKY, Yevhen. "ANALYSIS OF INVESTMENT ATTRACTIVENESS IMPACT ON THE INCREASE OF THE REGION COMPETITIVENESS LEVEL." Ukrainian Journal of Applied Economics 6, no. 4 (November 26, 2021): 52–58. http://dx.doi.org/10.36887/2415-8453-2021-4-7.
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It is substantiated that the concentration of economic activity determines investment attractiveness, that is why there are bilateral relations between these two economic categories, ie attractiveness determines concentration, and concentration means attractiveness. The essence of the concept of "investment attractiveness" has been studied, which allowed to establish a close relationship with the development potential of the region. It is determined that due to the multidimensionality of economic categories "investment attractiveness" and "potential of regional development", they partially describe the same problem, ie opportunities for regional development. It is proposed to define investment attractiveness as the probability or scale of investments, with the potential of development as a resource and the degree of use of factors that determine development at the regional level, so it can be argued that investment attractiveness is a significant incentive to develop its potential. Since investment attractiveness is identified with the competitiveness or competitive advantages of the region, it is outlined that regional competitiveness is a derivative of investment attractiveness, and through the process of competition it also affects its final dimension. It is determined that investment attractiveness is a certain way of perceiving space, which in most cases means a relatively objective assessment of the level of socio-economic development of regions according to selected criteria and weights, thus, it is calculated as a synthetic value. It is established that the regions compete on the level of their investment attractiveness in attracting investments and creating development opportunities, as these are the factors that determine their further development opportunities and level of socio-economic development. Therefore, a relatively higher attractiveness for the region means a greater likelihood of achieving the goals of competition, which is to improve living standards and expressed in the growth of specific areas of socio-economic life, particularly through investment inflows or domestic investment activities. Keywords: investment attractiveness, competitiveness, region, evaluation.
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Sreedhar, Pranav. "Tax Implications of Real Estate Investments: A Comprehensive Analysis." International Scientific Journal of Engineering and Management 03, no. 05 (May 23, 2024): 1–9. http://dx.doi.org/10.55041/isjem01731.
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Real estate investments constitute a significant portion of many investors' portfolios, offering the potential for long-term wealth accumulation and diversification. However, beyond considerations of property location, market trends, and financing options, investors must also navigate the intricate landscape of tax implications associated with real estate investments. Taxes play a critical role in shaping investment decisions, impacting cash flow, profitability, and overall returns. Therefore, understanding and effectively managing tax obligations is paramount for maximizing investment success in the real estate market. This comprehensive analysis aims to delve into the multifaceted realm of tax implications related to real estate investments. By examining various tax strategies, structures, regulations, and their implications, this study seeks to provide investors with valuable insights and tools to optimize their tax position and enhance investment outcomes. From the tax treatment of rental income and capital gains to the utilization of tax-efficient investment structures like REITs and LLCs, every aspect of real estate taxation will be explored in detail. Moreover, with the ever-evolving nature of tax legislation and economic conditions, it is imperative for investors to stay abreast of changes that may impact their tax liabilities and investment strategies. Through a thorough analysis of historical trends and current tax laws, this study aims to equip investors with the knowledge and foresight necessary to adapt and thrive in a dynamic tax environment. In essence, this comprehensive analysis endeavors to empower real estate investors with the tools and understanding needed to navigate the complex terrain of tax implications effectively. By unraveling the intricacies of real estate taxation and providing actionable insights, this study aspires to assist investors in making informed decisions, optimizing their tax position, and ultimately realizing the full potential of their real estate investments.
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Banerjee, Souvik, Amarnath Mitra, and Debaditya Mohanti. "Leverage and corporate investment – a cross country analysis." Investment Management and Financial Innovations 20, no. 3 (August 18, 2023): 126–36. http://dx.doi.org/10.21511/imfi.20(3).2023.11.
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The paper examines the impact of a firm’s financial leverage on its investment decisions in the period 2011–2019, which occurred between two financial crises (2008–2010 and 2020–2022) and was globally marked by low interest rates and high leverage. The study focuses on non-financial listed firms in world’s top 13 largest economies consisting of 11 OECD+ countries and two emerging nations. The analysis explores the relationship between firm leverage and investment decisions, considering the growth opportunities and corporate risks of the firms, as well as the type of economy they operate in. The findings indicate that, overall, there is a negative relationship between leverage and investment. In developed nations, such as the OECD+ countries, this negative effect is more pronounced for firms with limited growth opportunities. Contrary to the existing literature, emerging economies exhibit a positive relationship between firm leverage and investment. Specifically, in China and India, firms with low growth opportunities display a stronger positive correlation between leverage and investment. These results suggest that in developed countries, debt continues to have a disciplining effect on firm investment, even in a high liquidity environment. However, in high-growth emerging economies, both firm management and lending institutions show less concern regarding leverage. Lastly, the study finds that firm risk has an adverse impact on investment decisions. These empirical findings highlight the non-uniform nature of the relationship between firm leverage and investment, which depends on the type of economy and the growth opportunities of the firms. AcknowledgmentsThe infrastructural support provided by Management Development Institute, Murshidabad, India and FORE School of Management, New Delhi, India in completing this paper is gratefully acknowledged.
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Bratiloveanu, Alexandra, Nicoleta Daniela Ignat, and Ionuț Marius Croitoru. "Investment Risk – Bibliometric Analysis at the Level of EU States." Valahian Journal of Economic Studies 14, no. 2 (December 1, 2023): 23–38. http://dx.doi.org/10.2478/vjes-2023-0013.
Full textAbstract:
Abstract This research examines how investment risk is treated within a selection of 667 articles from the Web of Science database, made by applying keywords and filters, within a bibliometric analysis. The keywords by which the selection was made were investment risk, and the specific filters were: the authors’ countries of origin, EU states, and the articles to be published in the period 2019-2023 in order to identify current risks associated with investments. To ensure that the aspects analyzed are from the economic field, we chose the fields of economics, management, and business in the Web of Science categories. In Citation Topics Meso, we chose the subfields of economics and management. The authors’ territorial distribution and affiliation were analyzed using the Web of Science and VOS viewer software functions. The analysis of the density of words and phrases associated with investment risk was substantiated with the help of Word Cloud software, Word Art, and VOSviewer software, applying the co-occurrence filter. The results generated after filtering reveal 5 clusters with a total of 87 words that are associated with investment risk, appearing at least 10 times. In addition, besides the words risk and investments, other terms with strong links in the selection were performance, impact, determinants, market, growth, and liquidity. The associations resulting from our research can form the basis of other research regarding the decision to invest and the classification of the investments or the risks to which the investment process is subject.