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Title: Эффективность предприятий-флагманов на основе портфельной теории
Other Titles: The effectiveness of flagship enterprises in portfolio theory
Authors: Антонова, Ирина Сергеевна
Малеева, Е. А.
Keywords: электронные ресурсы; flagship enterprises; portfolio theory; regions of the Siberian Federal District; revenue; profitability; risk; предприятия; рентабельность; риски; портфельная теория; доходы; эффективность
Issue Date: 2019
Citation: Антонова И. С. Эффективность предприятий-флагманов на основе портфельной теории / И. С. Антонова, Е. А. Малеева // Информационные технологии в науке, управлении, социальной сфере и медицине : сборник научных трудов VI Международной конференции, 14-19 октября 2019 г., Томск. — Томск : Изд-во ТПУ, 2019. — [199-201].
Abstract: This paper examines portfolio theory, which is applied to the growth revenue of flagship enterprises. The sample of flagship enterprises is formed from among the 200 largest enterprises by revenue in the Kemerovo, Novosibirsk and Tomsk regions and is 24 enterprises with nonzero revenue for the entire period under consideration. At the same time, profitability and risk of the annual revenue indicator of flagship enterprises for the period 1999-2018 are estimated and the boundary of portfolio efficiency is constructed. The results of the study allow us to distinguish two flagship enterprise with the closest location to the border of efficiency.
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