Regina Stepanova

Optimization of an Investment Portfolio for Agricultural Company Regina Stepanova

Tim Agro is an agricultural partnership, engaged in cultivation and realization of four types of grains. The present work suggests optimization of production through CVP analysis and linear programming. CVP determines the break-even area. Linear programming defines the most profitable grain. The difference in gross margins came to be KGS 28,999,010.33. Two giants of drinks? production are suggested for diversification of the client base. For smoothing the seasonality factor, several diversifying options of production activity are introduced. With recalculated profits, the initial long-term investment project has a payback period of less than less than two years.