Advertisement

Investment in Uncertainty

  • JaimeĀ Gil-Aluja

Part of the Applied Optimization book series (APOP, volume 21)

Table of contents

  1. Front Matter
    Pages 3-11
  2. Introduction

    1. Jaime Gil-Aluja
      Pages 13-15
  3. Preparing the investment

    1. Front Matter
      Pages 17-17
    2. Jaime Gil-Aluja
      Pages 19-48
    3. Jaime Gil-Aluja
      Pages 49-84
    4. Jaime Gil-Aluja
      Pages 85-111
  4. Selection

    1. Front Matter
      Pages 143-143
    2. Jaime Gil-Aluja
      Pages 145-164
    3. Jaime Gil-Aluja
      Pages 189-213
    4. Jaime Gil-Aluja
      Pages 215-237
    5. Jaime Gil-Aluja
      Pages 275-296
    6. Jaime Gil-Aluja
      Pages 349-368
    7. Jaime Gil-Aluja
      Pages 369-389
  5. Handling the problem of equipment

    1. Front Matter
      Pages 391-391
    2. Jaime Gil-Aluja
      Pages 393-416
    3. Jaime Gil-Aluja
      Pages 417-449
    4. Jaime Gil-Aluja
      Pages 469-471
  6. Back Matter
    Pages 473-478

About this book

Introduction

FIRST PART Preparation of the Investment 1. Investments in the Company 19 The decline of stability . . 19 The change in direction of studies on the investment process. 25 Basic elements for arithmetical study of selection 29 Thc study of selection from non-numerical elements. 37 2. Programming Investment Activity 49 Classical programming techniques. 49 Handling of an investment programme. 56 Incorporation of costs into investment projects . . . . . . . . . . . . . . . . . . 66 Estimating financial needs throughout the process. 72 3. Financial Risk of Investment 85 Financial aspects of the investment process. 85 Determination of the financial capacity of the investment . . 89 From pre-diagnosis to diagnosis. 102 Numerical determination of the financial risk of an investment. 106 4. Analysis of financial products for the investment 113 Aspects prior to product analysis. 113 Analysis by means of the clan concept . . . . . . . . . . . . . . . . . . . 117 Obtaining affinities and thc use of codes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123 Grouping the characteristics of the products by means of the Moore closing. 126 From product grouping to affinities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134 10 / Index SECOND PART Selection 5. A first approximation to selection models 145 Updating of monetary currents 145 Incorporation of the lack of precision of interests rates . . . . . . . . . . . . . . . . 153 The hypothesis of known net values and fuzzy rate of interest . . . . . . 157 6. Selection of investments in an economy with inflation 165 Estimate of monetary currents at constant prices . . . . . . . . . . . . . . . . . . . 165 Estimate of monetary currents at prices for each period . . . . . . . 172 The hypothesis of different rates of inflation . . . . 180 7.

Keywords

Investment calculus inflation mathematics

Authors and affiliations

  • JaimeĀ Gil-Aluja
    • 1
    • 2
  1. 1.University of BarcelonaSpain
  2. 2.Faculty of Economics & Business AdministrationUniversity of Paris IX DauphineFrance

Bibliographic information

  • DOI https://doi.org/10.1007/978-94-011-5328-7
  • Copyright Information Kluwer Academic Publishers 1999
  • Publisher Name Springer, Dordrecht
  • eBook Packages Springer Book Archive
  • Print ISBN 978-94-010-6239-8
  • Online ISBN 978-94-011-5328-7
  • Series Print ISSN 1384-6485
  • Buy this book on publisher's site
Industry Sectors
Pharma
Materials & Steel
Automotive
Biotechnology
Finance, Business & Banking
Consumer Packaged Goods
Energy, Utilities & Environment
Oil, Gas & Geosciences
Engineering