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Download full textPetrovskaya, Maria V.; Larionova, Anna A.; Zaitseva, Natalia A.; Bondarchuk, Natalya V.; Grigorieva, Elena M. – International Journal of Environmental and Science Education, 2016
The relevance of the problem stated in the article is that in conditions of nonstationary economy the modification of existing approaches and methods is necessary during the formation of the capital. These methods allow taking into account the heterogeneity of factors' change in time and the purpose of the development of a particular company,…
Descriptors: Risk, Correlation, Business, Factor Analysis
