Эффективность предприятий-флагманов на основе портфельной теории

التفاصيل البيبلوغرافية
Parent link:Информационные технологии в науке, управлении, социальной сфере и медицине: сборник научных трудов VI Международной конференции, 14-19 октября 2019 г., Томск/ Национальный исследовательский Томский политехнический университет (ТПУ) ; ред. кол. О. Г. Берестнева [и др.]. [199-201].— , 2019
المؤلف الرئيسي: Антонова И. С. Ирина Сергеевна
مؤلف مشترك: Национальный исследовательский Томский политехнический университет Школа инженерного предпринимательства
مؤلفون آخرون: Малеева Е. А.
الملخص:Заглавие с титульного экрана
This paper examines portfolio theory, which is applied to the growth revenue of flagship enterprises. The sample of flagship enterprises is formed from among the 200 largest enterprises by revenue in the Kemerovo, Novosibirsk and Tomsk regions and is 24 enterprises with nonzero revenue for the entire period under consideration. At the same time, profitability and risk of the annual revenue indicator of flagship enterprises for the period 1999-2018 are estimated and the boundary of portfolio efficiency is constructed. The results of the study allow us to distinguish two flagship enterprise with the closest location to the border of efficiency.
منشور في: 2019
سلاسل:Цифровая экономика
الموضوعات:
الوصول للمادة أونلاين:http://earchive.tpu.ru/handle/11683/57392
التنسيق: الكتروني فصل الكتاب
KOHA link:https://koha.lib.tpu.ru/cgi-bin/koha/opac-detail.pl?biblionumber=630716
الوصف
الملخص:Заглавие с титульного экрана
This paper examines portfolio theory, which is applied to the growth revenue of flagship enterprises. The sample of flagship enterprises is formed from among the 200 largest enterprises by revenue in the Kemerovo, Novosibirsk and Tomsk regions and is 24 enterprises with nonzero revenue for the entire period under consideration. At the same time, profitability and risk of the annual revenue indicator of flagship enterprises for the period 1999-2018 are estimated and the boundary of portfolio efficiency is constructed. The results of the study allow us to distinguish two flagship enterprise with the closest location to the border of efficiency.