Data Analysis and Capital Budgeting Model

Author

Qi, Wang ; Xiaoshan, Liu ; Sufang, An

Author_Institution

Hebei Univ. of Econ. & Bus., Shijiazhuang, China

Volume

1

fYear

2009

fDate

26-27 Aug. 2009

Firstpage

427

Lastpage

430

Abstract

Investment analysis has widely used in stock analysis, fund investment, and many decision problems. In this paper, we establish several mathematical models according to practical instances, and obtain the optimal investment decision of these instances by the exhaustive method. Furthermore, we also present some related algorithms to obtain the optimal schemes for those models by using MATLAB, LINGO software, etc. After the sensitivity analysis, we make some evaluation of the solutions and popularize the results to other topics.

Keywords

budgeting; data analysis; integer programming; investment; mathematics computing; LINGO software; Matlab; capital budgeting model; data analysis; decision problems; fund investment; integer programming; investment analysis; optimal investment decision; sensitivity analysis; stock analysis; Cybernetics; Data analysis; Integer linear programming; Intelligent systems; Investments; MATLAB; Man machine systems; Mathematical model; Sensitivity analysis; Software algorithms; exhaustive method; fitting function; integer linear programming;

fLanguage

English

Publisher

ieee

Conference_Titel

Intelligent Human-Machine Systems and Cybernetics, 2009. IHMSC '09. International Conference on

Conference_Location

Hangzhou, Zhejiang

Print_ISBN

978-0-7695-3752-8

Type

conf

DOI

10.1109/IHMSC.2009.114

Filename

5336129