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Financial risk of investment

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Investment in Uncertainty

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

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Abstract

The activities required in order to materialise an investment process, commence with the decision to invest and include the need to have available a certain financial capital, that is to say certain monetary masses at certain points in time. The financial aspect of the process, in the strict sense, has as its main objective obtaining these resources in order for them to be placed at the disposal of those making payments.

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References

  1. J. Gil Aluja: <<Ensayo sobre un modelo de diagnóstico económico-financiero>> Proceedings of the Hispano-Portuguese Conference on Scientific Management, Vigo, September 1990, pages 26–29.

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  2. In the event that it were to be possible to express the result of the verification by means of a crisp number, there is no problem as this would be a special case (a crisp number is also a confidence interval).

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  3. It is not essential, but useful and practical, to use the linear form. In the case of need any of the sigmoid forms could also be used.

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  4. In the event that the validity sphere were to be R+ the interval would by [0, m] and we would find ourselves in the previous case.

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  5. J. Gil Aluja: <<Ensayo sobre un modelo de diagnóstico económico-financiero>>. Proceedings of the Vth Hispano-Portuguese Conference on Scientific Management, Vigo, September, 1990, pages 26–29.

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  6. For a theoretical justification recourse can be made to T. L. Saaty: <<Exploring the interface between hierarchies, multiple objectives and fuzzy sets>> Fuzzy Sets and Systems, volume 1, number 1, 1978, pages 57–68.

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  7. This is obviously a pedagogic example and therefore this data is arbitrary.

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© 1999 Springer Science+Business Media Dordrecht

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Gil-Aluja, J. (1999). Financial risk of investment. In: Investment in Uncertainty. Applied Optimization, vol 21. Springer, Dordrecht. https://doi.org/10.1007/978-94-011-5328-7_4

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  • DOI: https://doi.org/10.1007/978-94-011-5328-7_4

  • Publisher Name: Springer, Dordrecht

  • Print ISBN: 978-94-010-6239-8

  • Online ISBN: 978-94-011-5328-7

  • eBook Packages: Springer Book Archive

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