Data analysis and constituting model of capital budgeting
Qi Wang, Liu Xiao-shan, Duan Shenggui · 2009
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 these five different 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.