Formation and optimizing venture investment portfolio

Venture investment is one of the key factor of innovation economy development, because they are the main source of financing for startup-projects, within which a lot of radical R&D are carried out. In spite of the readiness for high level of risk, venture capitalists are also interested in finding some rational balance between profitability and risk. The research provides the algorithm of formation and optimizing venture investment portfolio, taken into account the specificity of innovative sector. The proposed methodology can be interested for venture capitalists not only in the contest of making choice of proper object of investment, but also in context of risks diversification

Keywords: venture investments, investment portfolio, project evaluation, commercialization of intellectual property, strategic management


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