Problems of formation of economic-mathematical model of investment portfolio of shipping enterprises

Authors

I. V. Shevchenko
Kuban State University, Russian Federation
N. V. Khubutiya
Kuban State University, Russian Federation

DOI

https://doi.org/10.31429/2224042X_2024_73_36

Abstract

The development and modernization of shipping enterprises depends on multiple sources of financing and requires investor decisions based on multiple criteria. Therefore, the effectiveness of an investment decision regarding the financing of a shipping business should be modeled on the basis of multiple variable criteria. The distinctive feature of the approach is that different options for the cost of debt financing and different levels of starting capital are considered. In this case, the enterprise can be determined based on the optimal value of free cash flows to equity capital for each ratio of starting capital and the number of ships purchased.

Keywords

digitalization, digital economy, computers, electronic computing machines, artificial intelligence, Internet, capitalism

Authors Info

I. V. Shevchenko

Doctor of Economics, Professor, Professor of the Department of World Economy and Management at Kuban State University

N. V. Khubutiya

Senior Lecturer, Department of World Economy and Management at Kuban State University

References

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Article Details

Issue

2024 · No. 1 (73)

Section

Investments

Publication History

Published 2024-03-20

How to Cite

[1]
Shevchenko I.V., Khubutiya N.V. Problems of formation of economic-mathematical model of investment portfolio of shipping enterprises // Economics: Theory and Practice. 2024. No 1 (73). С. 36–45. DOI: 10.31429/2224042X_2024_73_36

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Copyright (c) 2025 I. V. Shevchenko, N. V. Khubutiya

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