Article
Article name Methodology of quantitative assessment of the economic potential of investment policy on the basis of a machine-building enterprise
Authors
Bibliographic description
Category Economics
DOI 338.22.021.4
DOI 10.21209/2227-9245-2021-27-10-123-130
Article type
Annotation This article proves that investment policy plays an important role in achieving the vision and mission of the organization, and in order for it to be effective, it must be coordinated with the investment strategy, i.e. a high-level strategic plan to achieve your investment goals. It is revealed that the revision of the policy makes it possible to identify the main problems in the company that affect the investment process as a whole, as well as to identify the compliance of the skill sets and capabilities of the participants involved in the implementation of the policy and the general direction in which improvement work can be carried out. The article provides an overview of the processes that need to be taken into account in the process of reviewing and developing investment policy. This assumes that the organization has already revised its investment strategy and all significant long-term factors within it. The stages of investment policy formation are structured, reflected in the review of existing investment strategies; coordination of stakeholders; review of relevant legislation; familiarization of management with internal and external factors; expert evaluation. The article presents a methodology based on the mathematical method of constructing investment strategies. The construction of an economic and mathematical model has helped to establish a link between investment strategies within the framework of the investment policy implementation and the economic effect obtained from them.
Key words Keywords: investment policy; valuation methodology; investment strategies; game theory; machine-building enterprises; management decisions; economic and mathematical model; matrix; economic potential; mission of the organization
Article information Zhao Wenfu, Beregova G. Methodology of quantitative assessment of the economic potential of investment policy on the basis of a machine-building enterprise // Transbaikal State University Journal, 2021, vol. 27, no. 10, pp. 123-130. DOI: 10.21209/2227-9245-2021-27-10-123-130.
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Full articleMethodology of quantitative assessment of the economic potential of investment policy on the basis of a machine-building enterprise