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ISSN: 2333-9721
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Application of the Three sigma rule in the risk assessment of investment project

Keywords: investment project , stochastic modeling simulation , investment risk , the rule of three sigma

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Abstract:

This report discusses calculation of quantitative risk assessment of investment project with the help of statistical methods and stochastic simulation. The investment project for production of GRP pipes will be implemented in 2011–2015 by Prikamtrubproekt Ltd. in the city of Naberezhnye Chelny.

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