Successful Investment – Market Behavior And Investing Intelligence Compatibility Rezult

Rutkauskas, Aleksandras Vytautas; Kvietkauskienė, Alina

doi:10.3846/cibme.2012.14

Cited by 4 publications

(3 citation statements)

References 12 publications

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“…In this work in order to explore and identify the opportunities, which the market offers for investors, the approach from previous authors researches was used (Rutkauskas, Kvietkauskienė 2012) taking into account that the rate of return stand on financial assets is possibilities probability distribution. Rutkauskas (2000) explained that investment portfolio decisions should be achieved when it is possible to describe the profit possibilities of portfolio as their probability distribution.…”

Section: The Usage Of Utility Function For Financial Markets Evaluationmentioning

confidence: 99%

Performance Evaluation of Stock Markets

Kvietkauskienė

Martinkutė-Kaulienė

2017

Proceedings of 5th International Scientific Conference Contemporary Issues in Business, Management and Education ‘2017

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The authors concentrate their attention on the performance evaluation of stock markets. The markets evaluation and selection is the important part of investment decision making. In order to develop a conceptual framework for investment decisions in financial markets, it is important to establish a logical model for market selection. The main purpose of the article – to propose the scheme of stock market evaluation and selection for investment portfolio formation. The authors propose the scheme, according to that, it is possible to analyse the issue of the market value and to select markets that may potentially generate a sustainable investment return for investor, taking into account that sustainable investment return is the stable investment return for a long period. According to the analysis of selected stock markets and their evaluation using three-dimension utility function, the authors identified the most stable markets to investors for investment portfolio formation.

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Section: The Usage Of Utility Function For Financial Markets Evaluationmentioning

confidence: 99%

Performance Evaluation of Stock Markets

Kvietkauskienė

Martinkutė-Kaulienė

2017

Proceedings of 5th International Scientific Conference Contemporary Issues in Business, Management and Education ‘2017

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“…achieved by adequate stochastic size measure utility function would give the greatest benefit for the debtor. (Rutkauskas et al 2013) In some previous papers, the author (Rutkauskas, Kvietkauskienė 2012;Rutkauskas et al 2013) presented a detailed description of this principle together with the problem of choosing the borrowing ratio from among three creditors -1 2 , ,..., , l l l n ω ω ω and the three trends of borrowed money investment -1 2 3 , , , a a a w w w aiming for the expected effect to bring the largest benefit. The effect would be evaluated based on expert evaluation of both the debt costs and investment effect values, while the benefit is measured based on a chosen adequate utility function, the factors of which are both effect volume and its reliability.…”

Section: Evaluation Of the Public Debt Effectmentioning

confidence: 99%

Integrated Management of Migration, Employment, Fiscal Policy and Public Debt

Rutkauskas

2013

Business, Management and Education

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The main idea of the paper states that national migration indicators are closely related with employment opportunities in that country. In addition, the management quality of migration and employment processes is an indicator of the national socio-economic policy competency, while management of these processes is the main purpose of intelligent adjustment of the national fiscal policy and government debt management. The author of the paper selected the formation of the system of quantitative indicators as the main objective of the paper. The system should allow employing government debt possibilities for the selection of proper fiscal policy in order to prevent the transformation of unemployment into the key reason of uncontrolled national inflation. This would be done by revealing the possibilities of fiscal policy to impact on the level and structure of unemployment. Recent globalisation processes and integration possibilities bring a lot of uncertainty to predetermined viability of theoretical assumptions as well as the adequacy of the applied quantitative methods. The paper uses the possibilities of stochastic optimisation and stochastically informed expertise pursuing the possibilities of integrated management of employment, migration processes, fiscal policy and government debt provisions.

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“…A person becomes only a small part of the global world. According to A. V. Rutkauskas and A. Kvietkauskienė (2012), globalization may eventually become a new Tower of Babel. Structured delivery of globalization advantages and threats is given in Table 1.…”

Section: Investment Decisions In Global Financial Markets -The Experi...mentioning

confidence: 99%