District Energy Project Investment Decision-Making Model Based On Portfolio Theory

被引：0
|
作者：
Zhang-Guoying [1 ]
机构：
[1] Tianjin Univ, Sch Management, Tianjin, Peoples R China
来源：
PROCEEDINGS OF 2009 INTERNATIONAL CONFERENCE OF MANAGEMENT SCIENCE AND INFORMATION SYSTEM, VOLS 1-4 | 2009年
关键词：
district energy project; portfolio theory; risk assessment; risk decision-making;
D O I：
暂无
中图分类号：
F [经济];
学科分类号：
02 ;
摘要：
Aiming at the problem of risk assessment and decision-making of district energy project investment, using Markowitz theory, Risk decision-making model is established and strategic trend conception is introduced in the dissertation; and strategic trend probability distribution is used to describe the environment's uncertainty inside and outside the district. Hence, taking Consolidated Income Rate Mean Value m and Variance sigma(2) which weighs risk degree as evaluation index of investment plan, optimum risk decision-making model is established using portfolio theory.
引用
收藏
页码：946 / 950
页数：5
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