Modeling Concordances of Company's Investment Directions With Its Market Attraction

TL;DR

This paper develops models linking a company's investment strategies with its market attraction, combining quantitative analysis and expert opinions to inform managerial decisions.

Contribution

It introduces a novel approach integrating Mean-Variance and Regression Analysis with expert evaluations to model investment-market relationships.

Findings

Models effectively connect investment decisions with market attraction.

Quantitative and expert evaluations align in assessing influence parameters.

The approach aids in making informed managerial investment decisions.

Abstract

This work models the interconnection of company's investment managers' representations and the market attraction of its shares. The models that reflect the connection of the company's market effectiveness indices and parameters of its economic activity are created on the basis of the Mean-Variance Analysis and Regression Analysis. On another side, expert evaluation methods also clarified the same influence parameters, but it was made according to the opinion of company managers. These two evaluation rows are used when making managerial decisions.