Economic Themes (2010) 48 (3) 1, 329-341
Evica Petrović, Jelena Stanković, Milivoje Pešić
Abstract: Globalization of financial markets, intensification of competitive relationships as well as constant social and technological changes in the last decades have brought about the increase in uncertainty in business and financial environment. Financial decisions have become more complex as well as importance of financial decision making. Regardless of a field of financial decision making, the key problem factors are always risk analysis and risk management, financial market performance, resources allocation efficiency and market value. According to those factors, it is possible to make suitable multi-criteria models for various fields of financial decision making.
Keywords: Portfolio Analysis; Multi-Criteria Model; ELECTRE
MULTI-CRITERIA DECISION MAKING METHODS AS A TOOL FOR PORTFOLIO ANALYSIS OF INVESTMENTS
Evica Petrović, Jelena Stanković, Milivoje Pešić
Abstract: Globalization of financial markets, intensification of competitive relationships as well as constant social and technological changes in the last decades have brought about the increase in uncertainty in business and financial environment. Financial decisions have become more complex as well as importance of financial decision making. Regardless of a field of financial decision making, the key problem factors are always risk analysis and risk management, financial market performance, resources allocation efficiency and market value. According to those factors, it is possible to make suitable multi-criteria models for various fields of financial decision making.
Keywords: Portfolio Analysis; Multi-Criteria Model; ELECTRE
