Implementation of Multi-Objective Evaluation Method in Public Debt Risk Management

Aleksandras Vytautas Rutkauskas and Alina Kvietkauskienė ()
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Aleksandras Vytautas Rutkauskas: Vilnius Gediminas Technical University
Alina Kvietkauskienė: Vilnius Gediminas Technical University

Entrepreneurial Business and Economics Review, 2013, vol. 1, issue 4, 21-35

Abstract: The objective of this article is to identify the content of globalization processes in financial markets. The universal method of investment is offered in order to save the interests of investors – to expand the geography of investment, not leaving without attention innovative activities. This method has become global in financial market segment and thus strengthening the financial system's ability to contribute significantly to the globalization, sustainability and cost-effectiveness of education. It was decided to use adequate investment portfolio model for investment decision making, random fields of stochastic optimization ideas and methods. Findings present sustainable return on investment possibilities. The analysed indicator is expected investment value, measured with a certain size of return and composition of reliability maximization. There are strategies, which allow taking the positive decisions that ensure the optimal portfolio structure in global financial markets. Illustrating the possibilities of their idea, authors provide investment strategies in global foreign exchange and capital markets. The set of results of investment performance, allows the reader to monitor the long-term investment experiment.

Keywords: investment; adequate portfolio model; globalization; uncertainty (search for similar items in EconPapers)
JEL-codes: G11 G17 (search for similar items in EconPapers)
Date: 2013
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