Analysis of strategic decision-making of company's project investment based on portfolio theory

IE and EM 2009 - Proceedings 2009 IEEE 16th International Conference on Industrial Engineering and Engineering Management

Volumn , Issue , 2009, Pages 118-122

  Zhang, Guoying ^a  

^a TIANJIN UNIVERSITY   (China)

Author keywords

Company's project investment planning; Portfolio theory; Risk decision making; Risk evaluation

Indexed keywords

EVALUATION INDEX; EVALUATION MODELS; INVESTMENT PLANNING; PORTFOLIO THEORIES; RISK DECISION-MAKING; RISK DEGREE; RISK EVALUATION; STRATEGIC DECISIONS;

DECISION THEORY; INDUSTRIAL ENGINEERING; MANAGEMENT; RISK PERCEPTION;

INVESTMENTS;

EID: 77949476105     PISSN: None     EISSN: None     Source Type: Conference Proceeding    
DOI: 10.1109/ICIEEM.2009.5344624     Document Type: Conference Paper

References (6)

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3. Ryuji Matsuhashi, Sei Fujisawa, "Clean Development Mechanism Projects and Portfolio Risks", Energy, Vol 29, May, 2004, pp. 7-9.
4. Zhang Li, "Research of Markowitz portfolio risk preference model", Xinjiang college journal; Feb. 2005, pp. 31-33.
5. Zhao Xiaobing, "Research of portfolio theory and method", master dissertation, Hehai college, Nanjing, 2004, pp46-53.
6. Wang Xiwei, "Principle and application of portfolio", Scientific and technical development and economy, Sept.2005.