28666

شناسايي و اولويت بندي عوامل موثر بر استراتژي سرمايه گذاري در صندوق هاي سرمايه گذاري مخاطره آميز

كارشناسي ارشد

مديريت- مديريت MBA ـ استراتژي

1398

1401/12/10

سعيد شوال پور آراني

علي بنيادي نائيني

مديريت، اقتصاد و مهندسي پيشرفت

تماس با جهان بيروني در سطح جهاني و تحولات سريع در فناوري و بازار، موجب تغييرات چشمگيري در صنعت سرمايه‌گذاري مخاطره آميز شده است. در اين روند، تصميم‌گيري‌هاي سرمايه‌گذاران مخاطره آميز بر اساس معيارها و عوامل مختلفي انجام مي‌شود. هدف اين پايان نامه ارايه يك بررسي جامع از عوامل تصميم‌گيري سرمايه‌گذاران مخاطره آميز است كه به توسعه دانش و فهم بهتر از عملكرد و روند تصميم‌گيري‌هاي آنها كمك كند. در اين پايان نامه مبتني بر مباني نظري عوامل موثر بر استراتژي سرمايه گذاري در صندوق هاي سرمايه گذاري مخاطره آميز مورد بررسي قرار گرفت. در اين رابطه عوامل متعددي شناسايي شده اند كه ويژگي¬هاي كارآفرين ، محصول ، استراتژي هاي رقابت ، بازدهي انتظاري، اندازه بازار و رشد بازار از مهمترين و پايه¬اي ترين آن¬ها مي¬باشند. جهت اولويت بندي اين عوامل از روش سلسله مراتبي فازي استفاده شده است در اين رابطه مبتني بر بررسي ميداني با استفاده از ديدگاه هاي خبرگاني از ميان عوامل موثر بر استراتژي سرمايه گذاري صندوق هاي سرمايه گذاري مخاطره پذير عوامل ويژگي هاي محصول و استراتژي رقابت از رتبه 1 برخوردارند و عامل رشد بازار حائز آخرين رتبه شده است. تحليل نتايج بدست آمده بدين صورت است كه در استراتژي سرمايه گذاري اين نهادها ويژگي¬هاي محصول و استراتژي رقابت نقش تعيين كننده¬اي دارد و اين مطلب بدان دليل است كه محصول شركت¬هاي سرمايه پذير و استراتژي رقابت آن¬ها عاملي است كه سرمايه¬گذار بايستي تمركز ويژه¬اي بر آن داشته باشد

1402/06/18

Identification and Ranking the Factors affecting the Investment Strategy in Venture Capital Funds

2/29/2024 12:00:00 AM

Contact with the outside world on a global scale and rapid developments in technology and markets have led to significant changes in the risky investment industry. In this process, risky investors make decisions based on various criteria and factors. The goal of this thesis is to provide a comprehensive examination of the decision-making factors of risky investors, which can contribute to the development of knowledge and a better understanding of their performance and decision-making processes. This thesis, based on theoretical foundations, examines the influential factors on investment strategy in risky investment funds. In this regard, multiple factors have been identified, with entrepreneurial characteristics, product, competitive strategies, expected return, market size, and market growth being among the most important and fundamental. A fuzzy hierarchical approach has been used to prioritize these factors. Based on field research and expert opinions, among the factors influencing the investment strategy of risky investmeContact with the outside world on a global scale and rapid developments in technology and markets have led to significant changes in the risky investment industry. In this process, risky investors make decisions based on various criteria and factors. The goal of this thesis is to provide a comprehensive examination of the decision-making factors of risky investors, which can contribute to the development of knowledge and a better understanding of their performance and decision-making processes. This thesis, based on theoretical foundations, examines the influential factors on investment strategy in risky investment funds. In this regard, multiple factors have been identified, with entrepreneurial characteristics, product, competitive strategies, expected return, market size, and market growth being among the most important and fundamental. A fuzzy hierarchical approach has been used to prioritize these factors. Based on field research and expert opinions, among the factors influencing the investment strategy of risky investment funds, product characteristics and competitive strategies rank highest, while market growth is rated the lowest. The analysis of the results suggests that product characteristics and competitive strategies play a crucial role in the investment strategy of these institutions. This is because the product of risk-taking companies and their competitive strategy are factors that investors should pay special attention to.nt funds, product characteristics and competitive strategies rank highest, while market growth is rated the lowest. The analysis of the results suggests that product characteristics and competitive strategies play a crucial role in the investment strategy of these institutions. This is because the product of risk-taking companies and their competitive strategy are factors that investors should pay special attention to.

استراتژي سرمايه گذاري , رتبه بندي , سرمايه گذاري مخاطره آميز , تامين منابع مالي

Investment Strategy , ranking , Venture Capital , financial resource procurement

Mohammad Aref Sadeghi

Dr. Shavalpoor