We study discrete optimization problems with a submodular mean-risk minimization objective. For 0-1 problems a linear characterization of the convex lower envelope is given. For mixed 0-1 problems we derive an exponential class of conic quadratic inequalities. We report computational experiments on risk-averse capital budgeting problems with uncertain returns.


 This journal examines the Influence of a Country's Regulatory Policy in Implementation Multinational Capital Budgeting with aim that writers and readers know what influence state regulation can have implementation multinational capital budgeting. In compiling this author uses descriptive qualitative research methods where references are taken from written notes, typed interview transcrip...

We study stochastic submodular maximization problem with respect to a cardinality constraint. Our model can capture the effect of uncertainty in different problems, such as cascade effects in social networks, capital budgeting, sensor placement, etc. We study non-adaptive and adaptive policies and give optimal constant approximation algorithms for both cases. We also bound the adaptivity gap of...

This paper provides a model of the capital budgeting process of a firm whose top executives have private information. The success of the firm depends on the motivation and efforts of its lower level managers (and other stakeholders) who try to infer the information of the firm’s top executives from their actions. In particular, higher levels of investment signal that the firm has promising pros...

By examining financial reporting methods to determine the effects of a pandemic, intellectual property rights and other intangible assets. The goal is explain how these factors are related capital budgeting decision utilizing very common useful model for budgeting.

This paper provides a categorized bibliography on the application of the techniques of multiple criteria decision making (MCDM) to problems and issues in finance. A total of 265 references have been compiled and classified according to the methodological approaches of goal programming, multiple objective programming, the analytic hierarchy process (AHP), etc., and to the application areas of ca...

WACC Misunderstandings Dean Joh nson and Howard Qi The Weighted Average Cost of Capi tal (WACC) has become a standard tenn and toot in finance. Given its broad acceptance and use, indi viduals are tempted to apply the WACC method without critically consideri ng its theoretical fo undation. Specifically, this study explai ns two common misu nderstandings about the WACC method found in industry, ...