Dynamic Model of Financial and Economic Appraisal of an Enterprise

Aleksandr I. Buravlev () and Natalya A. Serdyukova ()
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Aleksandr I. Buravlev: 46th Central Research and Development Institute of the RF Ministry of Defense, Moscow, Russia
Natalya A. Serdyukova: State University of the RF Ministry of Finance, Moscow, Russia

Finansovyj žhurnal — Financial Journal, 2011, issue 3, 45-56

Abstract: A dynamic model incorporating the entire complex of the microeconomic factors and changes thereof resulting from stochastic market price, goods offer and demand variations is proposed for the purposes of forecasting of the financial and economic condition of the companies in the economic instability environment. A system of aggregate function indices and convolution thereof into a multi-factor performance index — return on assets — has been developed. The model is C++ - based.

Keywords: dynamic model; financial and economic ratios; market value; inflation; forecasting; performance; performance indices hierarchy (search for similar items in EconPapers)
JEL-codes: D21 D22 D24 (search for similar items in EconPapers)
Date: 2011
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Persistent link: https://EconPapers.repec.org/RePEc:fru:finjrn:110304:p:45-56

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