The textbook is devoted to an important section of system analysis in the economy - the modeling of investment processes. Investment activity has a number of significant features that require the use of economic and mathematical models and methods that differ from models and methods for the economic activity of already functioning objects. In particular, investments imply a fairly large lag between initial costs and final results, which requires that the time factor be taken into account in the models.Secondly, partners of different interests participate in investment processes with dissimilar, albeit with not conflicting interests. Such a combination of interests complicates the very system of the investment process and the relationship of its participants. Thirdly, investment processes are subject to a high degree of uncertainty and risk, which must be taken into account in modeling.The textbook is intended for mastering the discipline "System Analysis in Economics" (bachelor's degree) in the aspect of analyzing complex heterogeneous systems under uncertainty and risk.Publisher's layout saved in a4.pdf format.
Questions and answers
What is the book Analysis of the systems of investment activity about in short?
The book focuses on the modeling of investment processes within the framework of system analysis in economics. It highlights the unique characteristics of investment activities, such as the time lag between initial costs and outcomes, the involvement of diverse stakeholders with varying interests, and the inherent uncertainties and risks that must be addressed in economic modeling.
What is the main idea of the book Analysis of the systems of investment activity?
The main idea of this textbook is to provide a comprehensive understanding of how to model investment activities using economic and mathematical methods. It emphasizes the complexities of investment processes, including the need to consider time factors, stakeholder interests, and the uncertainties involved, making it essential for students studying System Analysis in Economics.
Who should definitely read the book Analysis of the systems of investment activity?
This book is particularly beneficial for undergraduate students pursuing a degree in economics, especially those specializing in system analysis. Additionally, professionals and researchers interested in investment modeling and economic processes will find the insights valuable for their work in understanding complex systems under uncertainty.
What books is the book Analysis of the systems of investment activity similar to?
Similar books include 'Investment Analysis and Portfolio Management' which also delves into investment strategies and risk management, and 'Financial Modeling' that focuses on quantitative approaches in finance. Both texts provide complementary insights into investment processes and economic modeling, making them suitable companions for readers of this book.
- Name of the Author
- Клейнер George Borisovich, Аглицкий Igor Semenovich, Orphan Е. Н.
- Language
- Russian
- ISBN
- 978-5-907003-84-2
- Release date
- 2018
Read an excerpt
01/06/2025
Системный анализ инвестиционной деятельности
Книга "Системный анализ инвестиционной деятельности" представляет собой глубокое и содержательное учебное пособие, которое охватывает ключевые аспекты моделирования инвестиционных процессов. Автор удачно подчеркивает важность учета временных лагов между затратами и результатами, что делает материал особенно актуальным для студентов и практиков. Плюсом является наличие экономико-математических моделей, которые помогают понять сложные взаимосвязи между участниками инвестиционного процесса. Однако, несмотря на положительные моменты, книга может показаться сложной для восприятия новичкам, так как требует предварительных знаний в области экономики и математики. Также не хватает практических примеров, которые могли бы облегчить понимание теоретических концепций. В целом, пособие полезно для тех, кто хочет углубить свои знания в системном анализе, но требует терпения и усидчивости.