Results 1 to 10 of about 263,141 (168)

Some applications of linear difference equations in finance with wolfram|alpha and maple

open access: greenRatio Mathematica, 2014
The principle objective of this paper is to show how linear difference equations can be applied to solve some issues of financial mathematics. We focus on the area of compound interest and annuities. In both cases we determine appropriate recursive rules,
Dana Rıhová, Lenka Viskotova
doaj   +3 more sources

ALPHA-BETA SEPARATION PORTFOLIO STRATEGIES FOR ISLAMIC FINANCE

open access: goldBaltic Journal of Economic Studies, 2016
The purpose of this paper is to develop a mathematical alpha-beta separation model that can be used to create a core-satellite portfolio management strategy that complies with the principles of Islamic finance. Methodology.
Valentyn Khokhlov
doaj   +5 more sources

The Evolution of Alpha in Finance Harnessing Human Insight and LLM Agents [PDF]

open access: green
The pursuit of alpha returns that exceed market benchmarks has undergone a profound transformation, evolving from intuition-driven investing to autonomous, AI powered systems. This paper introduces a comprehensive five stage taxonomy that traces this progression across manual strategies, statistical models, classical machine learning, deep learning ...
Mohammad Ariful Islam
openaire   +3 more sources

Analytic solutions of alpha-beta -time- derivatives complex finance chaotic dynamical system: synchronization and extended center manifold. An explicit approach [PDF]

open access: hybridPhysica Scripta
Abstract The present study focuses on a real finance nonlinear dynamic system (FNLDS), which has been shown to exhibit chaotic behavior. The solutions for such nonlinear dynamical systems (NLDSs) have typically been derived using numerical techniques.
H I Abdel-Gawad, M A El Mahdy
openaire   +2 more sources

Impact of crowdfunding, entrepreneurial finance and varieties of entrepreneurial ecosystems after COVID pandemic for rural women. [PDF]

open access: yesPLoS ONE
In this paper, we propose an approach to estimate the role of entrepreneurial finance and social capital distribution in crowdfunding (CF) and varieties of entrepreneurial ecosystems after the COVID pandemic for rural women in Pakistan. Primary data were
Zhikang Lyu, Natasha Murtaza
doaj   +2 more sources

Three essays on empirical finance : the alphas and betas

open access: green, 2009
This thesis is composed by three articles in seemingly unrelated fields. The first article is exploring the effects of short-sales constraints on the delay of information incorporation into stock prices. The second one is estimating the risk and risk-adjusted return of private equity funds.
Tse‐Chun Lin
openaire   +2 more sources

Managing trade transactions in the covid era: The rise of e-commerce [PDF]

open access: yesJournal of Engineering Management and Competitiveness, 2022
The COVID-19 pandemic has widespread and long-lasting implications for the global economy causing general economic stagnation and crisis. Different industries and sectors strive to maintain the functioning of their business and stimulate companies to ...
Bubanja Iva, Vidas-Bubanja Marijana
doaj   +1 more source

Presenting an Effective Model for Evaluating Administrative System Health Policies According to Upstream Documents: A Study in Ministry of Economic Affairs and Finance [PDF]

open access: yesمطالعات مدیریت و توسعه پایدار, 2023
This research has been done with the aim of providing an effective model for evaluating the health policies of the administrative system according to the upstream documents in the Ministry of Economic Affairs and Finance.
Mohammad Rahmani   +4 more
doaj   +1 more source

Addressing Constraints for Effective Project Finance for Infrastructure Projects in Emerging Economies – the Case of Zimbabwe

open access: yesJournal of Construction Business and Management, 2020
The infrastructure deficit in developing countries is vast and current developmental initiatives fail to meet the requirements. There is a need for housing, clean water, sewerage facilities, transport and telecommunications infrastructure.
M. F. Tshehla, E. Mukudu
doaj   +1 more source

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