Proceedings of the International Scientific Conference "Far East Con" (ISCFEC 2018)

<Previous Article In Volume
Next Article In Volume>

Portfolio Approach to Investment Management in the Region in the Context of Goal-Oriented Investment Policy

Authors
A.E. Panyagina
Corresponding Author
A.E. Panyagina
Available Online January 2019.
DOI
10.2991/iscfec-18.2019.67How to use a DOI?
Keywords
The investment policy, Region, Portfolio approach.
Abstract

For the regions of Russia, related to the author's typology to a problem type, defined as the optimum goal-oriented investment policy aimed at the for-mation of the target investment attractiveness of the region, taking into ac-count its particular specific properties and involves organizing investor tar-geting. The economy of the regions do not have sufficient grounds for the use of the resource, the world economic, or innovation through investment development, therefore, the concept of integration is offered to them, but not in widespread cluster, and in the form of a portfolio. Regional economy can be represented as a diversified investment portfolio that combines industry and activities, unequal in its investment performance. The article presents the results of the formation of the portfolio for the Vladimir region as a typical representative of the problem regions. In forming the portfolio implemented principles: harmonizing conflicting goals of participants of investment activi-ty, diversification, portfolio handling. To optimize the portfolio used statisti-cal methods, the method of dynamic standard. The publication was prepared within the framework supported by the RFBR, research project №17-12-33002.

Copyright
© 2019, the Authors. Published by Atlantis Press.
Open Access
This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

Download article (PDF)

<Previous Article In Volume
Next Article In Volume>
Volume Title
Proceedings of the International Scientific Conference "Far East Con" (ISCFEC 2018)
Series
Advances in Economics, Business and Management Research
Publication Date
January 2019
ISBN
10.2991/iscfec-18.2019.67
ISSN
2352-5428
DOI
10.2991/iscfec-18.2019.67How to use a DOI?
Copyright
© 2019, the Authors. Published by Atlantis Press.
Open Access
This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

Cite this article

risenwbib
TY  - CONF
AU  - A.E. Panyagina
PY  - 2019/01
DA  - 2019/01
TI  - Portfolio Approach to Investment Management in the Region in the Context of Goal-Oriented Investment Policy
BT  - Proceedings of the International Scientific Conference "Far East Con" (ISCFEC 2018)
PB  - Atlantis Press
SP  - 294
EP  - 299
SN  - 2352-5428
UR  - https://doi.org/10.2991/iscfec-18.2019.67
DO  - 10.2991/iscfec-18.2019.67
ID  - Panyagina2019/01
ER  -