Proceedings of the 6th International Conference on Strategies, Models and Technologies of Economic Systems Management (SMTESM 2019)

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Innovative Trends in the Process Modelling of International Strategies: Systematic of Fundamental Factor Models

Authors
Lidiia Karpenko, Pavlo Voronzhak, Oksana Zhylinska, Pavlo Pashko
Corresponding Author
Lidiia Karpenko
Available Online September 2019.
DOI
10.2991/smtesm-19.2019.68How to use a DOI?
Keywords
factor models, the geometric mean return, international strategies, crowdfunding, crowdsourcing, crowdinvesting
Abstract

This paper investigates the innovative trends in the process modelling of international strategies in the coordinates of globalization changes and European integration, such as: maximizing the geometric mean return, the systematic fundamental factor models, the output and inputs of a factor model, Barra E2 model risk index definitions, fundamental factors and market sensitive factor definitions for Wilshire atlas factor model. The methodological platform for effective elaboration of building strategic programs tactics of territories development is proposed in the work. Three types of factor models (statistical, macroeconomic and fundamental) for evaluating investment processes and justifying the development of international strategies, their variability and optimality are examined. In the article there are main vectors in the process modelling of international strategies, innovative forms of investment which are used widely: crowdfunding, crowdinvesting, сrowdsourcing. Empirical and theoretical solutions allow to assess the process modelling of international strategies and optimize the choice of managerial decisions based on innovative dominants of economic development.

Copyright
© 2019, the Authors. Published by Atlantis Press.
Open Access
This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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Volume Title
Proceedings of the 6th International Conference on Strategies, Models and Technologies of Economic Systems Management (SMTESM 2019)
Series
Advances in Economics, Business and Management Research
Publication Date
September 2019
ISBN
978-94-6252-790-4
ISSN
2352-5428
DOI
10.2991/smtesm-19.2019.68How to use a DOI?
Copyright
© 2019, the Authors. Published by Atlantis Press.
Open Access
This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

Cite this article

risenwbib
TY  - CONF
AU  - Lidiia Karpenko
AU  - Pavlo Voronzhak
AU  - Oksana Zhylinska
AU  - Pavlo Pashko
PY  - 2019/09
DA  - 2019/09
TI  - Innovative Trends in the Process Modelling of International Strategies: Systematic of Fundamental Factor Models
BT  - Proceedings of the 6th International Conference on Strategies, Models and Technologies of Economic Systems Management (SMTESM 2019)
PB  - Atlantis Press
SP  - 349
EP  - 354
SN  - 2352-5428
UR  - https://doi.org/10.2991/smtesm-19.2019.68
DO  - 10.2991/smtesm-19.2019.68
ID  - Karpenko2019/09
ER  -