To see the other types of publications on this topic, follow the link: Investment performance assessment.

Journal articles on the topic 'Investment performance assessment'

Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles

Select a source type:

Consult the top 50 journal articles for your research on the topic 'Investment performance assessment.'

Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.

You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.

Browse journal articles on a wide variety of disciplines and organise your bibliography correctly.

1

ERYGIN, Yurii V., and Oleg I. KARELIN. "Social investments: Performance assessment tools." Regional Economics: Theory and Practice 22, no. 2 (2024): 232–52. http://dx.doi.org/10.24891/re.22.2.232.

Full text
Abstract:
Subject. This article analyzes the impact of social factors on the sustainable development of the region. Objectives. The article aims to analyze the relationship between social factors and economic indicators. Methods. For the study, we used the resource-based approach. Results. The article presents a regression economic and mathematical model based on the net present value as an efficiency criterion. The model helps determine the payback period of budget investments. Conclusions. The developed methodology can be used to design regional socio-economic development programmes, as well as to ass
APA, Harvard, Vancouver, ISO, and other styles
2

Bond, S. "The assessment: investment performance and policy." Oxford Review of Economic Policy 12, no. 2 (1996): 1–29. http://dx.doi.org/10.1093/oxrep/12.2.1.

Full text
APA, Harvard, Vancouver, ISO, and other styles
3

Ugwuejim, Stephen Chibuike, and Austin Chike Otegbulu. "An Assessment of the Market Performance of Commercial and Residential Property Investments in Lekki, Lagos, Nigeria." International Journal of Real Estate Studies 18, no. 2 (2024): 76–90. https://doi.org/10.11113/intrest.v18n2.378.

Full text
Abstract:
The housing deficit issue in Lagos is creating investment opportunities for prospective investors to profit from in prime zones. Still, some investments are executed by investors with the assumption that their location or remitted rents validate their investment soundness. The purpose of this research was to assess the market performance of commercial and residential property investments in Lekki, Lagos, Nigeria with the target of directing sound investment decision-making amongst investors. Its objectives include; the examination of the drivers of demand for the two classes of property invest
APA, Harvard, Vancouver, ISO, and other styles
4

Nuryana, Ida. "Assessment Of Investment Strategy With A Utility-Based Approach." International Journal of Science, Technology & Management 3, no. 2 (2022): 349–56. http://dx.doi.org/10.46729/ijstm.v3i2.475.

Full text
Abstract:
The purpose of this study is to analyze the assessment of investment strategies with a utility-based approach. The rise of investment at this time has the aim of increasing welfare in the present and in the future. Investing is expected to have the best investment strategy and be supported by investment knowledge. Investment strategy requires consideration of economic factors, business intuition, experience. Approaching retirement age, investments are made more determined by psychological factors, therefore, it is necessary to manage the financial portfolio of retirement income with the right
APA, Harvard, Vancouver, ISO, and other styles
5

Beneva, Milena. "Investment Performance of Voluntary Pension Funds’ Portfolios." Izvestia Journal of the Union of Scientists - Varna. Economic Sciences Series 12, no. 1 (2023): 251–61. http://dx.doi.org/10.56065/ijusv-ess/2023.12.1.251.

Full text
Abstract:
To ensure adequate retirement income it is usually recommended to save „more and for longer periods”. However, this is not enough. Consumers often overlook the importance of long-term returns on retirement investments. At the same time, the Bulgarians award a lower assessment for the market performance of the services „investment products and private personal pensions” compared to the average for the European Union. The present research aims to analyze the investment results of the voluntary pension funds in Bulgaria for the decade, marked by unprecedented low interest rates and pandemic.
APA, Harvard, Vancouver, ISO, and other styles
6

Ghimire, Dinesh Mani, and Madhav Adhikari. "Impact assessment of investment motivation toward mutual funds." Journal of Emerging Management Studies 1, no. 1 (2023): 37–51. http://dx.doi.org/10.3126/jems.v1i1.60161.

Full text
Abstract:
Purpose - The purpose of this study is to assess the impact of investment motivation on mutual fund investment decisions by Nepalese investors. The research seeks to identify the key drivers that influence Nepalese investors’ decisions in this context.
 Design/methodology/approach - The research design employed in this study was a descriptive and causal comparative research. The primary data was gathered from individual investors who were actively involved in trading on the Nepal Stock Exchange (NEPSE). To assess respondents’ perceptions and factors influencing investment alternatives, a
APA, Harvard, Vancouver, ISO, and other styles
7

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 (2023): 1496–513. http://dx.doi.org/10.24891/fc.29.7.1496.

Full text
Abstract:
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.
APA, Harvard, Vancouver, ISO, and other styles
8

Akber, Nusrat, and Kirtti Ranjan Paltasingh. "Agricultural Growth and Investments in India: Assessment of Recent Trends, Breaks and Linkages." RIVISTA DI ECONOMIA AGRARIA 76, no. 2 (2021): 17–30. https://doi.org/10.36253/rea-12057.

Full text
Abstract:
This paper reviews the recent trends in agricultural investments (both public and private) and tries to find structural breaks in the trends over the period of 1960-2017. Comparing the growth performance of investments and farm output (GDPAg and production) in various sub-periods based on breakpoints in both investment series the study finds that the recent agricultural stagnation spawns from a low capital formation in Indian agriculture, especially low public investment. This has been further strengthened by the regression results where both public and private investments along with fertilize
APA, Harvard, Vancouver, ISO, and other styles
9

Benetyte, Raminta, Halit Gonenc, and Rytis Krusinskas. "Corporate Governance vs. Financial Performance for Intensity of Innovation Investments." Sustainability 13, no. 9 (2021): 5014. http://dx.doi.org/10.3390/su13095014.

Full text
Abstract:
In a rapidly changing technology world, companies need to conform to their customers’ expectations if they wish to remain competitive in the marketplace. New products, services, processes, marketing, management, and organizational innovation can all be tools to keep companies competitive. Research and development (R&D) expenditure is a critical component in the development of a design process. According to the scientific literature, corporate governance and financial performance can be essential variables with a significant impact on the innovation process. By acting transparently and hone
APA, Harvard, Vancouver, ISO, and other styles
10

Rakhmatov, Temur Yuryevich. "PROBLEMS OF ASSESSING AN ORGANIZATION'S INVESTMENT ACTIVITY: THEORETICAL ASPECTS AND PRACTICAL SOLUTIONS." Multidisciplinary Journal of Science and Technology 5, no. 4 (2025): 1268–72. https://doi.org/10.5281/zenodo.15564060.

Full text
Abstract:
The article examines the key problems associated with assessing the investment activity of organizations under current economic conditions. Theoretical approaches to defining investment activity are analyzed, and methodological challenges in its evaluation are systematized. Particular attention is given to analyzing the uncertainty factors affecting the accuracy of investment calculations, as well as to the issues of integrating financial and non-financial indicators within the investment performance assessment system. The research results highlight the need to develop comprehensive approaches
APA, Harvard, Vancouver, ISO, and other styles
11

Zhang, Kuan. "Evaluating Return on Investment for Digital Technology Investments in Multinational Corporations." Business Inform 7, no. 558 (2024): 247–53. http://dx.doi.org/10.32983/2222-4459-2024-7-247-253.

Full text
Abstract:
The study examines the return on investment (ROI) of digital technology for multinational enterprises (MNEs), focusing on key metrics and challenges associated with ROI measurement. Using a mixed methods approach, it highlights that accurately measuring ROI requires establishing clear Key Performance Indicators (KPIs), conducting benchmarks, and utilizing a balanced scorecard to align digital initiatives with strategic goals. To measure ROI effectively, businesses must define KPIs that are specific, measurable, achievable, relevant, and time-bound (SMART). These KPIs should capture both financ
APA, Harvard, Vancouver, ISO, and other styles
12

Agava, Halim Yusuf, Naomi Ijadunola Popoola, and Michael Tolu Adeyemi Ajayi. "Assessment of Residential Real Estate Investment Performance in Lafia Metropolis, Nigeria." International Journal of Real Estate Studies 17, no. 1 (2023): 40–58. http://dx.doi.org/10.11113/intrest.v17n1.240.

Full text
Abstract:
Investors are expected to be guided through investment performance measurement and analysis in order to safeguard against potential loss of investment returns or the capital invested. Whereas residential real estate (RRE) constitutes a significant part of the portfolios of individual and institutional investors across the globe, the assessment of risk-return performance of RRE investment in Nigeria generally has not been well researched. Investors in real estate (RE) in the Lafia city of Nasarawa State, like other cities in Nigeria, still rely on mere intuition, sales comparison and the rule o
APA, Harvard, Vancouver, ISO, and other styles
13

Goyko, A. F., та L. V. Sorokina. "Іmperfection of the scientific methodproviding an assessment of the efficiency of investments". Ways to Improve Construction Efficiency 1, № 52 (2023): 238–50. https://doi.org/10.32347/2707-501x.2023.52(1).238-250.

Full text
Abstract:
The article is devoted to issues related to the imperfection of the scientific and methodological tools and the shortcomings of the objective assessment of the economic efficiency of investment projects in the conditions of an acute shortage of investments and a decrease in the efficiency of investment activities observed recently. One of the main conditions for the acceleration of economic growth is the improvement of the system for selecting investment projects for implementation, which is carried out by evaluating the effectiveness of investment activities using a number of indicators that
APA, Harvard, Vancouver, ISO, and other styles
14

Arif, Zalfa Khayliz Leviratna, and Vega Wafaretta. "Pengaruh Mediasi Efesiensi Investasi pada Hubungan Corporate Governance dan Kinerja Keuangan BUMN di Indonesia Periode Sebelum Pandemi." Jurnal Ilmiah Akuntansi Universitas Pamulang 12, no. 1 (2024): 41–64. http://dx.doi.org/10.32493/jiaup.v12i1.34133.

Full text
Abstract:
Implementation of Corporate Governance (CG) is closely related to efficient investment decisions to drive financial performance, but several State-Owned Enterprises (SOEs) in Indonesia are indicated to have inefficient investments. This study aims to examine the impact of CG on financial performance, and the role of investment efficiency as a mediation between CG and financial performance. The sample comprises 10 SOEs listed on the Indonesia Stock Exchange for the 2013-2019 period since the publication of the SOE regulations regarding CG assessment indicators in 2012. The analysis method uses
APA, Harvard, Vancouver, ISO, and other styles
15

Denysiuk, O. H., and V. A. Viter. "Foreign and domestic investments as a factor in the self-sufficient and resilient development of business in Ukraine." Problems of Theory and Methodology of Accounting, Control and Analysis, no. 1(60) (April 30, 2025): 67–78. https://doi.org/10.26642/pbo-2025-1(60)-67-78.

Full text
Abstract:
Attracting investments is one of the key aspects of ensuring businesses’ self-sufficient and resilient development. Foreign investment creates opportunities for Ukraine’s integration into the global economy and is crucial in overcoming economic crises. Due to the lack of sufficient domestic financing, the problem of stimulating investment activity and creating favourable conditions for attracting foreign investors to the national economy is especially relevant. This study highlights the essence and objectives of the investment attraction process, examines the challenges of foreign investment d
APA, Harvard, Vancouver, ISO, and other styles
16

Deng, Fumin, Yanan Jin, Meng Ye, and Shuangyi Zheng. "New Fixed Assets Investment Project Environmental Performance and Influencing Factors—An Empirical Analysis in China’s Optics Valley." International Journal of Environmental Research and Public Health 16, no. 24 (2019): 4891. http://dx.doi.org/10.3390/ijerph16244891.

Full text
Abstract:
Civilization prospers when the ecology prospers, and civilization decays when the ecology decays. As an effective indicator of sustainable development of economy and resource environment, environmental performance can comprehensively reflect the actual level of coordinated development of the economy and environment system. This paper exemplifies China’s Optics Valley to evaluate its environmental performances and research the influencing factors of new fixed assets investment projects, for which a new fixed assets investment project environmental performance assessment system was constructed.
APA, Harvard, Vancouver, ISO, and other styles
17

Wang, Yaoxuan. "Venture Capital Funding and Early-Stage Startup Performance." Advances in Economics, Management and Political Sciences 46, no. 1 (2023): 153–58. http://dx.doi.org/10.54254/2754-1169/46/20230333.

Full text
Abstract:
This paper explores the significance of team composition, market valuation, and deal structure in venture capital (VC) investments. The research highlights that the success of a startup is heavily influenced by the skill, knowledge, and dedication of the founding team. Additionally, market valuation plays a crucial role in determining the expected return on investment for venture capitalists. Various valuation methods, such as the discounted cash flow model and the Berkus method, are discussed to aid in the assessment of a startup's future prospects. Furthermore, the paper emphasizes the impor
APA, Harvard, Vancouver, ISO, and other styles
18

Riaboshtan, Liudmyla. "INTEGRATED ASSESSMENT OF THE EFFICIENCY OF INVESTMENT ACTIVITIES AS A TOOL FOR INVESTMENT CONTROL OF MOTOR TRANSPORT ENTERPRISES." Automobile Roads and Road Construction, no. 116.2 (2024): 246–55. https://doi.org/10.33744/0365-8171-2024-116.2-246-255.

Full text
Abstract:
Summary. Investment controlling plays an important role in ensuring the sustainability and efficiency of investment activities of enterprises, in particular in the transport industry, where risks and competition are constantly growing. The need for an objective assessment of investment activities is of particular importance for motor transport companies, since it allows not only to increase the profitability of investments, but also to timely adjust investment areas with low efficiency. The article considers the investment controlling tools aimed at ensuring the efficiency of investment activi
APA, Harvard, Vancouver, ISO, and other styles
19

Mihci, Hakan, and Devrim Karaman. "An Assessment of Output Performance in Northern Cyprus." South East European Journal of Economics and Business 4, no. 1 (2009): 21–35. http://dx.doi.org/10.2478/v10033-009-0002-7.

Full text
Abstract:
An Assessment of Output Performance in Northern CyprusThis paper mainly attempts to investigate empirically the Northern Cyprus output performance by using a panel data method for the period 1977-2005. A supplementary aim is to assess the impact of export orientation on the Northern Cyprus output level. Empirical results suggest that investment, employment and export variables significantly and positively affect the sectoral production increases in Northern Cyprus. Among other variables, exports of goods and services exert considerable affects on the sectoral production in the case of Northern
APA, Harvard, Vancouver, ISO, and other styles
20

Kpegele Le-ol, Anthony, Sidum Adumene, and Kenneth Israel. "Comparative Assessment of Thermal Power Systems Performance Under Uncertainty." European Journal of Engineering Research and Science 3, no. 7 (2018): 50. http://dx.doi.org/10.24018/ejers.2018.3.7.710.

Full text
Abstract:
This work presents a comparative analysis of the thermo-economic performance of a simple, retrofitted and built-in combined cycle power plants within the Delta. The data were obtained from a 25MW gas turbine plant-based engine, retrofitted and MATLAB software was used to model the thermodynamic performance of the plants. The economic prediction of the plants was done using a developed net present value(NPV), internal rate of return (IRR), cost of investment (COR) and payback period (PBP). The economic concept for plants performance was analysed under uncertainty constraints of energy need, ope
APA, Harvard, Vancouver, ISO, and other styles
21

Kpegele Le-ol, Anthony, Sidum Adumene, and Kenneth Israel. "Comparative Assessment of Thermal Power Systems Performance Under Uncertainty." European Journal of Engineering and Technology Research 3, no. 7 (2018): 50–57. http://dx.doi.org/10.24018/ejeng.2018.3.7.710.

Full text
Abstract:
This work presents a comparative analysis of the thermo-economic performance of a simple, retrofitted and built-in combined cycle power plants within the Delta. The data were obtained from a 25MW gas turbine plant-based engine, retrofitted and MATLAB software was used to model the thermodynamic performance of the plants. The economic prediction of the plants was done using a developed net present value(NPV), internal rate of return (IRR), cost of investment (COR) and payback period (PBP). The economic concept for plants performance was analysed under uncertainty constraints of energy need, ope
APA, Harvard, Vancouver, ISO, and other styles
22

Sudipta, Ghosh, and S. Aithal P. "Impact Assessment of Investment Returns in Indian CPSEs: A Study at Aggregate Level in the Disinvestment Environment." International Journal of Case Studies in Business, IT, and Education (IJCSBE) 6, no. 1 (2022): 26–37. https://doi.org/10.5281/zenodo.5889783.

Full text
Abstract:
<strong>Purpose: </strong><em>The CPSEs were established by the administration of Indian Govt. to serve macro-economic objectives of our country. They are viewed as a device for growth of the economy with fairness and social justice. Due to unsatisfactory performance of the CPSEs towards fulfillment of the socio-economic objectives of our country, the Govt. of India started the process of disinvestment from the financial year 1991-92 to ensure optimum utilization of national wealth and to augment return on investment of the CPSEs in India. With this background, the current paper is an effort t
APA, Harvard, Vancouver, ISO, and other styles
23

Xu, Tianao. "Towards a More Reliable ESG (Environmental, Social, and Governance) Assessment Framework: Lessons from the PRI Initiative." Advances in Economics, Management and Political Sciences 64, no. 1 (2023): 149–55. http://dx.doi.org/10.54254/2754-1169/64/20231520.

Full text
Abstract:
In recent years, green investments and ESG (Environmental, Social, and Governance) principles have gradually become the focus of the industry's attention. However, the future of ESG still has some uncertainties, and the diversity of ESG data and metrics has led to challenges in comparing ESG performance across companies, making it complex to determine the relevance and substantive ESG issues related to financial performance. This paper explores the evolution and challenges of ESG investments and proposes principles for ESG rating agencies to follow, originating from the PRI (Principles for Res
APA, Harvard, Vancouver, ISO, and other styles
24

Zein, Afrizal, and Christien Rozali. "Information Technology Investment Assessment Using Val IT Framework." International Journal of Engineering, Science and Information Technology 4, no. 4 (2024): 57–62. http://dx.doi.org/10.52088/ijesty.v4i4.572.

Full text
Abstract:
Organizations must evaluate information technology (IT) expenditures to ensure that IT resources' use contributes value and is in line with their strategic goals. This paper investigates how the Val IT Framework can be used as an efficient tool for managing and evaluating IT investments. Val IT offers a thorough framework for assessing IT initiatives' advantages, disadvantages, and risks and their influence on accomplishing company objectives. We examine how the Val IT Framework may enhance accountability, facilitate IT performance monitoring, and increase transparency in investment decision-m
APA, Harvard, Vancouver, ISO, and other styles
25

Heikkilä, Tuomo. "A decision support system to evaluate the business impacts of machine-to-machine system." Benchmarking: An International Journal 22, no. 2 (2015): 201–21. http://dx.doi.org/10.1108/bij-11-2012-0080.

Full text
Abstract:
Purpose – The tightening competition and performance pressure in companies often leave no time or space for the assessment of business impacts of different investments and projects. In addition, in many cases the assessment may be challenging and there is no experience available to undertake it. Despite that companies often commit to different projects and investments without careful planning and vision of the costs it may cause. The purpose of this paper is to create a decision support system in order to facilitate and increase the assessment of business impacts of different investments conce
APA, Harvard, Vancouver, ISO, and other styles
26

Lützkendorf, Thomas, and David Lorenz. "Sustainable property investment: valuing sustainable buildings through property performance assessment." Building Research & Information 33, no. 3 (2005): 212–34. http://dx.doi.org/10.1080/09613210500070359.

Full text
APA, Harvard, Vancouver, ISO, and other styles
27

ЧУДАКОВА, С. А., С. М. САПОЖНИКОВА, and Т. В. АВЕРЬЯНОВА. "ASSESSMENT OF THE INVESTMENT STRATEGY OF THE SMOLENSK REGION." Экономика и предпринимательство, no. 2(151) (May 31, 2023): 404–14. http://dx.doi.org/10.34925/eip.2023.151.2.080.

Full text
Abstract:
В статье представлена инвестиционная стратегия Смоленской области, рассмотрены показатели деятельности, дана оценка инвестиционной деятельности. Разработана модель организация работы на инвестиционном рынке Смоленской области. Дана характеристика инвестиционных рисков. Определены направления работы для улучшения инвестиционного климата. The article presents the investment strategy of the Smolensk region, performance indicators are considered, and an assessment of investment activity is given. A model of organization of work in the investment market of the Smolensk region has been developed. Th
APA, Harvard, Vancouver, ISO, and other styles
28

Onyeka, Ebere Juliet. "Data-Driven Financial Risk Mitigation in Energy Investments: Optimizing Capital Allocation and Portfolio Performance." Asian Journal of Economics, Business and Accounting 25, no. 4 (2025): 523–31. https://doi.org/10.9734/ajeba/2025/v25i41769.

Full text
Abstract:
Aim: This study examines the extent to which data-driven financial risk mitigation practices assist in optimizing the usage of capital and portfolio performance in energy investments, particularly in the face of market volatility, regulatory risks, and geopolitical risks. Study Design: A review of literature on financial risk management techniques using big data, machine learning, and AI-based analytics to optimize investment-making in the energy sector. The study focuses on literature between 2019 to 2024. Methodology: This research utilizes a systematic literature peer review approach, analy
APA, Harvard, Vancouver, ISO, and other styles
29

Левкина and Nataliya Levkina. "Strategic Assessment of How Investments in Intellectual Property Assets Perform." Economics 2, no. 4 (2014): 11–17. http://dx.doi.org/10.12737/5447.

Full text
Abstract:
The paper considers specific issues to be encountered while carrying out&#x0D; strategic assessment of performance of capital invested in the intellectual&#x0D; property assets. Intellectual property items gain value in the context of a certain&#x0D; strategy, which defines, how these items contribute to the strategic goals of a&#x0D; particular enterprise. Thus, the author concludes, additional while obligatory&#x0D; stage of strategic assessment of investment projects concerned should be&#x0D; incorporated in the procedure of evaluating economic efficiency of investments&#x0D; in the intelle
APA, Harvard, Vancouver, ISO, and other styles
30

Krawiec, Monika, and Anna Górska. "Assessment of Efficiency of Investment in Companies Belonging to the Rare Earth Metals Sector." Optimum. Economic Studies, no. 1(115) (2024): 134–53. http://dx.doi.org/10.15290/oes.2024.01.115.07.

Full text
Abstract:
Purpose – This paper aimed at assessing the efficiency of investment in companies belonging to the rare earth elements sector and examining the stability of the results. Research method – The following performance measures were used in the study: modified Sharpe and Omega, Sortino, Calmar, Sterling and Burke ratios. The investigation is based on daily quotations of selected companies whose business activities were related to extraction, processing and recycling of rare earth metals in the period: from July 2018 to June 2023 and MVIS® Global Rare Earth/Strategic Metals Index representing the gl
APA, Harvard, Vancouver, ISO, and other styles
31

Pramadhan, Aswar. "An APPLICATION OF BALANCE SCORECARD AND ACCOUNTING INFORMATION SYSTEM TO INVESTMENT DECISION-MAKING THROUGH COMPANY PERFORMANCE ASSESSMENT." Analisa: Jurnal Manajemen dan Akuntansi 12, no. 3 (2024): 9–17. https://doi.org/10.62734/analisa.v12i3.385.

Full text
Abstract:
This research aims to analyze the influence of the Balance Scorecard and accounting information systems on investment decision making through assessing company performance. The Balance Scorecard as a performance management tool provides a comprehensive view of financial and non-financial aspects that are relevant for investment decision making through assessing company performance, while the accounting information system supports the decision making process by providing accurate and relevant information. . The research results show that the KPI (Key Performance Indicator) Balance Scorecard and
APA, Harvard, Vancouver, ISO, and other styles
32

Guzikova, Liudmila A., and Igor A. Nechitaylo. "Dysfunctionality of two-part transfer pricing in investment centers' performance assessment." Management 25, no. 2 (2020): 291–304. http://dx.doi.org/10.30924/mjcmi.25.2.16.

Full text
Abstract:
The paper discusses the question of the ability of the two-part transfer pricing system to stimulate investment centers to reject projects with positive NPV and to accept projects with negative NPV when there is no external market for intermediate products. The study revealed under which circumstances investment centers can take such dysfunctional decisions and it investigated if these systems can be modified to eliminate negative effects of such circumstances. In order to solve these problems, methods of financial analysis, real options theory and theory of constraints were used and several h
APA, Harvard, Vancouver, ISO, and other styles
33

Pramadhan, Aswar, Prof. Dr. Yuniningsih, and Dr Dra Ec Tri Kartika Pertiwi. "Application of Balance Scorecard and Accounting Information Systems to Investment Decision Making Through Company Performance Assessment." International Journal of Scientific and Management Research 07, no. 12 (2024): 104–11. https://doi.org/10.37502/ijsmr.2024.71208.

Full text
Abstract:
This research aims to analyze the influence of the Balance Scorecard and accounting information systems on investment decision making through assessing company performance. The Balance Scorecard as a performance management tool provides a comprehensive view of financial and non-financial aspects that are relevant for investment decision making through assessing company performance, while the accounting information system supports the decision-making process by providing accurate and relevant information. The research results show that the KPI (Key Performance Indicator) Balance Scorecard and a
APA, Harvard, Vancouver, ISO, and other styles
34

GBEMINIYI DEBORAH ONIPEDE. "Green FinTech: Leveraging data science to promote sustainable investment practices." Global Journal of Engineering and Technology Advances 21, no. 1 (2024): 204–14. https://doi.org/10.30574/gjeta.2024.21.1.0179.

Full text
Abstract:
Through financial technology innovation and environmental social governance standards, Green FinTech drives progressive investments in sustainability. The core function of data science enables investors to measure sustainability performance in their investment portfolios while developing optimal investment decisions for sustainability. The research investigates essential methods from Green FinTech, such as AI and machine learning, and big data bolsters ESG assessment accuracy and operational efficiency. Research outcomes prove technological advancements boost decision quality and enable ethica
APA, Harvard, Vancouver, ISO, and other styles
35

GBEMINIYI, DEBORAH ONIPEDE. "Green FinTech: Leveraging data science to promote sustainable investment practices." Global Journal of Engineering and Technology Advances 21, no. 1 (2024): 204–14. https://doi.org/10.5281/zenodo.14922671.

Full text
Abstract:
Through financial technology innovation and environmental social governance standards, Green FinTech drives progressive investments in sustainability. The core function of data science enables investors to measure sustainability performance in their investment portfolios while developing optimal investment decisions for sustainability. The research investigates essential methods from Green FinTech, such as AI and machine learning, and big data bolsters ESG assessment accuracy and operational efficiency. Research outcomes prove technological advancements boost decision quality and enable ethica
APA, Harvard, Vancouver, ISO, and other styles
36

Madison, Nicolas, and Eduardo Schiehll. "The Effect of Financial Materiality on ESG Performance Assessment." Sustainability 13, no. 7 (2021): 3652. http://dx.doi.org/10.3390/su13073652.

Full text
Abstract:
The effect of considering the financial materiality of ESG (environmental, social and governance) issues on firms’ ESG performance scores and rankings is investigated using Morgan Stanley Capital International (MSCI) ESG Ratings and the financial Materiality Map® developed by the Sustainability Accounting Standard Board (SASB). Results show that when financial materiality is applied, firms’ ESG performance scores change significantly. Further corroboration is provided by significant changes in firms’ ESG rankings when ESG performance assessment is based on SASB-adjusted ESG performance scores.
APA, Harvard, Vancouver, ISO, and other styles
37

Novia, Jessica, and Candy Candy. "Pengaruh Green Investment Dalam Financial Performance: Efek Moderasi dari Environmental Policy." Widya Cipta: Jurnal Sekretari dan Manajemen 7, no. 2 (2023): 65–73. http://dx.doi.org/10.31294/widyacipta.v7i2.15567.

Full text
Abstract:
Banyak perusahaan berlomba-lomba menunjukkan kinerja terbaiknya melalui keuntungan. Namun, kini fokus perusahaan tidak sekedar mencari profit tetapi juga melakukan CSR agar dapat berdampak pada people dan melakukan green investment untuk dapat berdampak pada planet. Beberapa penelitian terdahulu menunjukkan green investment dapat mempengaruhi financial performance, namun berdasarkan data jumlah perusahaan yang mengikuti PROPER dengan rata-rata financial performance menunjukkan hasil yang berbanding terbalik. Selain itu, juga masih terdapat kontroversi pada beberapa penelitian terdahulu terkait
APA, Harvard, Vancouver, ISO, and other styles
38

Lauesen, Linne Marie. "Sustainable investment evaluation by means of life cycle assessment." Social Responsibility Journal 15, no. 3 (2019): 347–64. http://dx.doi.org/10.1108/srj-03-2018-0054.

Full text
Abstract:
Purpose Sustainability investors are in need of updated standards, indexes and in general better tools and instruments to facilitate company information on its impacts on people, planet and profit. Such instruments to reveal reliable, independent metrics and indicators to evaluate companies’ performances on sustainability exist, however, in research fields that previously have not been used extensively, for instance, life cycle assessments (LCAs). ISO 14001:2015 has implemented life cycle perspective, however, without being explicitly clear on which methodology is preferred. This paper aims to
APA, Harvard, Vancouver, ISO, and other styles
39

Yin, Mengjiao, Hengshan Cao, Zuhong Yu, and Xianyu Pan. "Manual Label and Machine Learning in Clustering and Predicting Student Performance." International Journal of Web-Based Learning and Teaching Technologies 19, no. 1 (2024): 1–33. http://dx.doi.org/10.4018/ijwltt.347661.

Full text
Abstract:
This study presents the Academic Investment Model (AIM) as a novel approach to predicting student academic performance by incorporating learning styles as a predictive feature. Utilizing data from 138 Marketing students across China, the research employs a combination of machine learning clustering methods and manual feature engineering through a four-quadrant clustering technique. The AIM model delineates student investment into four quadrants based on their time and energy commitment to academic pursuits, distinguishing between result-oriented and process-oriented investments. The findings r
APA, Harvard, Vancouver, ISO, and other styles
40

Tyutyukina, E. B., and T. N. Sedash. "Analyzing foreign approaches to company investment appeal assessment." Economic Analysis: Theory and Practice 19, no. 10 (2020): 1822–39. http://dx.doi.org/10.24891/ea.19.10.1822.

Full text
Abstract:
Subject. The article addresses the concept and basic approaches to assessing the investment appeal of the company. Objectives. The purpose is to review and systematize main approaches that are used to assess investment attractiveness, based on the analysis of foreign sources from international databases of publications, taking into account the current requirements of company's commitment to sustainable development and social responsibility. Methods. The study employs general scientific methods of cognition, as well as the systems and comparative analysis. Results. We consider differences in th
APA, Harvard, Vancouver, ISO, and other styles
41

Jarno, Klaudia. "Socially Responsible Investment Funds in Poland. Market Diagnosis and Performance Assessment." Studia Oeconomica Posnaniensia 5, no. 6 (2017): 5–21. http://dx.doi.org/10.18559/soep.2017.6.1.

Full text
APA, Harvard, Vancouver, ISO, and other styles
42

Olayinka, Aminu Abdulrahim. "Financial statement analysis as a tool for investment decisions and assessment of companies’ performance." International Journal of Financial, Accounting, and Management 4, no. 1 (2022): 49–66. http://dx.doi.org/10.35912/ijfam.v4i1.852.

Full text
Abstract:
Abstract: Purpose: Financial Statement Analysis (FSA) and Interpretation is a vital instruments for good management decision-making in business. The main objective of this study is therefore to determine how firms could use FSA and its interpretation to aid funding and investment decisions and to avert low profitability or low investment returns. Research methodology: Data from the annual report of Nestlé Nigeria Plc are utilized for the Analysis and Interpretation of the financial ratio using descriptive statistical analytical tools for presentations. Result: The study concludes that analysis
APA, Harvard, Vancouver, ISO, and other styles
43

Meng, Chuan, and Ainur Kaiyrbayeva. "FACTORS INFLUENCING THE DECISION TO INVEST." Izdenister natigeler, no. 2 (102) (June 29, 2024): 566–72. http://dx.doi.org/10.37884/2-2024/55.

Full text
Abstract:
Making an investment decision is an important stage for investors, entrepreneurs and companies seeking to optimize their investment portfolios and achieve financial goals. This article examines the main factors influencing the investment decision-making process. In particular, the economic, financial, political and social aspects that can influence the decision to invest in certain assets or projects are highlighted. In addition, methods of analysis and assessment of risks associated with investments are discussed, as well as portfolio management strategies to minimize potential losses and max
APA, Harvard, Vancouver, ISO, and other styles
44

Utenov, G. G. "ASSESSMENT OF THE INVESTMENT PROJECT EFFECTIVENESS FOR THE ACQUISITION OF COMPANIES BY THE DIRECT INVESTMENT FUND." Vestnik Universiteta, no. 2 (April 23, 2020): 164–71. http://dx.doi.org/10.26425/1816-4277-2020-2-164-171.

Full text
Abstract:
The performance of investment projects in acquisitions of companies by private equity funds has been explored by assessing the financial and valuation results of such transactions in two directions: change in the valuation multiple of an acquired company over the period of the investment project and the impact of a fund on a company’s operational efficiency. As a result of the analysis, the hypothesis of the higher EV/EBITDA exit multiple of the private equity fund compared to the same entry multiple was not confirmed. However, the hypothesis that private equity funds are able to increase the
APA, Harvard, Vancouver, ISO, and other styles
45

Akhpolova, Zarema A., Irina V. Polozhentseva, Olga A. Polyanskaya, and Albina B. Tokaeva. "ASSESSMENT OF MODERN INVESTMENT POLICY OF THE RUSSIAN FEDERATION." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 12/5, no. 141 (2023): 120–31. http://dx.doi.org/10.36871/ek.up.p.r.2023.12.05.015.

Full text
Abstract:
The complexity of current socio-economic processes in Russia against the background of ongoing global changes repeatedly increase the role of the state in managing the national economy. One of the key directions of modern state policy is the investment component, which is the subject of this study. The article deals with the implementation of investment policy of the Russian Federation at the current stage of development, assesses the changes in the legal regulation of investment activity in the country that have occurred in recent years. The indicators of investment policy performance over a
APA, Harvard, Vancouver, ISO, and other styles
46

Šebestová, Jarmila Duháček, and Cristina Raluca Gh Popescu. "Factors Influencing Investments into Human Resources to Support Company Performance." Journal of Risk and Financial Management 15, no. 1 (2022): 19. http://dx.doi.org/10.3390/jrfm15010019.

Full text
Abstract:
Human resources are very important in a business; however, the return on investment in human resources is longer than in fixed assets, so entrepreneurs frequently consider how much to actually invest. This article, based on primary research, examines the motivations for investment when a 20% profit is typically invested with a model return of around 14%. Those findings are supported by the results presented in Archetype models based on similarity clustering. The results are based on an empirical study (278 respondents, omnibus survey) in the Czech Republic. Moreover, the study concludes that t
APA, Harvard, Vancouver, ISO, and other styles
47

Kuznetsova, O. N., and S. V. Kankurov. "Forecast model for the development of financing of agricultural sector companies through private investment funds." Bulletin of "Turan" University, no. 4 (December 20, 2023): 147–60. http://dx.doi.org/10.46914/1562-2959-2023-1-4-147-160.

Full text
Abstract:
The article presents the problems of development of the private equity fund market in Kazakhstan, examines the current structure of the private equity fund market and its main participants; the impact of private equity fundson the performance of companies in the agro-industrial sector is discussed. The purpose of the work is to obtain a quantitative assessment of the company’s performance through its investment by a private equity fund based on the use of economic and mathematical modeling. Private equity funds, entering the share capital of the invested company, not only bring material invest
APA, Harvard, Vancouver, ISO, and other styles
48

Manaf, Sulhan, Mohammad Abdul Mukhyi, Deka Veronica, Muhammad Ahyar, and Stephanny Inagama Timisela. "Corporate Financial Management, Risk Assessment, and Investment Strategies: Analyzing Their Effects on Business Sustainability." Global International Journal of Innovative Research 2, no. 6 (2024): 1407–14. http://dx.doi.org/10.59613/global.v2i6.195.

Full text
Abstract:
This study examines the interplay between corporate financial management, risk assessment, and investment strategies, and their effects on business sustainability. The purpose is to identify how these elements contribute to sustainable business practices and long-term financial health. A qualitative research method is employed, involving a comprehensive review of existing literature, case studies, and interviews with industry experts. Findings reveal that effective financial management is crucial for optimizing resource allocation and maintaining liquidity, which are essential for sustainabili
APA, Harvard, Vancouver, ISO, and other styles
49

Chen, Shang-Yu. "An improved fuzzy decision analysis framework with fuzzy Mahalanobis distances for individual investment effect appraisal." Management Decision 55, no. 5 (2017): 935–56. http://dx.doi.org/10.1108/md-11-2015-0512.

Full text
Abstract:
Purpose Due to such issues as the recent economic recession, low salaries, and an aging society, how people can strengthen their investment performance when managing their personal financial affairs is a critical consideration. The purpose of this paper is to consider the assessment of the performance of individual investment policies and to present an evaluation framework for measuring the degree of workability of investment policies. Design/methodology/approach The proposed evaluation framework combines the fuzzy analytical hierarchy process and the improved fuzzy technique for order prefere
APA, Harvard, Vancouver, ISO, and other styles
50

Retno, Dwirestiani S.T., Anny Nainggolan S.E M.Com. Ph.D. Yunieta, and Gan Dirgantara Ph.D. Gan. "Evaluation of Environmental and Social Safeguards Performance Assessment Method using Corrective Action Plan Compliance Rate in Financing and Investment." International Journal of Current Science Research and Review 07, no. 08 (2024): 5936–40. https://doi.org/10.5281/zenodo.13218598.

Full text
Abstract:
Abstract : This study evaluates the environmental and social safeguards (ESS) performance assessment method of PT Sarana Multi Infrastruktur (Persero) (PT SMI), focusing on the corrective action plan (CAP) compliance rate in financing and investment. Despite the utility of the compliance rate in monitoring adherence to financing agreements, it often inaccurately reflect actual environmental and social performance due to its inherent ambiguities. This research employed a qualitative method, employing observations of 146 active financing facilities and equity investment, surveys, and discussions
APA, Harvard, Vancouver, ISO, and other styles
We offer discounts on all premium plans for authors whose works are included in thematic literature selections. Contact us to get a unique promo code!