CASPIAN JOURNAL
MANAGEMENT AND HIGH TECHNOLOGIES
RESEARCH OF THE REGIONAL INVESTMENT CLIMATE BASED ON FACTOR ANALYSIS
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Read | Kravets Alla G., Kucherenko Artyom A. RESEARCH OF THE REGIONAL INVESTMENT CLIMATE BASED ON FACTOR ANALYSIS // Caspian journal : management and high technologies. — 2019. — №2. — pp. 60-71. |
Kravets Alla G. - Doct. Sci. (Engineering), Professor, ORCID 0000-0003-1675-8652, Volgograd State Technical University, agk@gde.ru
Kucherenko Artyom A. - undergraduate student, Volgograd State University, kucherenko_art@mail.ru
The regional investment climate is an extremely dynamic category, constantly changing for the better or for the worse, especially during the period of transformation of the economic system; therefore, there is a need for its regular monitoring. During the study, a hierarchical model was created to rating the regional investment climate. To solve the research problem, the data provided by the Federal State Statistics Service and a sports observer were used. A sample of data for 2015-2017 for regions, similar in parameters to the Volgograd region, to rating the investment climate. To study the regional investment climate, a procedure for conducting factor analysis has been defined. The conclusions are made according to the results of the factor analysis for each year. Based on the findings, recommendations have been formulated for improving the regional investment climate in the Volgograd region.
Key words: инвестиционный климат, инвестиционный потенциал, региональный инвестиционный климат, многомерный статистический анализ, факторный анализ, корреляционная матрица, метод главных компонент, investment climate, investment potential, regional investment climat