Results 1 to 10 of about 1,974,901 (308)

Dental Management Survey Brazil (DMS-BR): creation and validation of a management instrument

open access: yesBrazilian Oral Research, 2017
Questionnaires for the assessment of knowledge and self-perception can be useful to diagnose what a dentist knows about management and administration.
Paola Sampaio GONZALES   +4 more
doaj   +1 more source

Gender, risk and the Wall Street Alpha Male

open access: yes, 2016
From the outset, analyses of the 2008 financial crisis, in mainstream as well as feminist discussions, have been gendered. In particular, rampant risk taking in an unregulated environment, widely deemed to be a principle cause of the crash, has been ...
K. Maclean
semanticscholar   +1 more source

Role of Finance on the Growth of Small and Medium Scale Enterprises in Edo State of Nigeria

open access: yes, 2015
The study determined the role of finance on the growth of small and medium scale enterprises in Edo State, Nigeria. One research question was raised and answered with descriptive statistics of mean and standard deviation.
R. Owenvbiugie, V. I. Igbinedion
semanticscholar   +1 more source

Modelling alpha in a CAPM with heterogenous beliefs

open access: yes, 2017
The alpha is one of the most used terms in finance. Yet, the alpha is mystical since it has no theory. It is, for example, in contradiction to the standard CAPM with homogenous beliefs. The purpose of this paper is to show that the alpha naturally arises
Anke Gerber, T. Hens
semanticscholar   +1 more source

Investment performance and market share : a study of the German mutual fund industry [PDF]

open access: yes, 2006
We study a set of German open-end mutual funds for a time period during which this industry emerged from its infancy. In those years, the distribution channel for mutual funds was dominated by the brick-and-mortar retail networks of the large universal ...
Krahnen, Jan Pieter   +2 more
core   +2 more sources

CAPM, rewards, and empirical asset pricing with coherent risk

open access: yes, 2006
The paper has 2 main goals: 1. We propose a variant of the CAPM based on coherent risk. 2. In addition to the real-world measure and the risk-neutral measure, we propose the third one: the extreme measure.
Cherny, Alexander S., Madan, Dilip B.
core   +2 more sources

Coherent measurement of factor risks

open access: yes, 2006
We propose a new procedure for the risk measurement of large portfolios. It employs the following objects as the building blocks: - coherent risk measures introduced by Artzner, Delbaen, Eber, and Heath; - factor risk measures introduced in this paper ...
Cherny, Alexander S., Madan, Dilip B.
core   +2 more sources

Quantitative Analysis of Critical Success Factors in the Development of Public-Private Partnership (PPP) Project Briefs in the United Arab Emirates

open access: yesBuildings
This paper presents the research findings on Public-Private Partnerships (PPP) brief development in the United Arab Emirates. A questionnaire survey was conducted to assess and rank the relative importance of the Critical Success Factors (CSFs ...
Rauda Al Saadi, Alaa Abdou, Sabah Alkass
doaj   +1 more source

Comparing and Ranking the Productivity of the Human Power in the Departments of Islamic Azad University, Tabriz Branch through the Use of Vikor Technique [PDF]

open access: yesمدیریت بهره وری, 2014
The attempt to promote the human power productivity as well as the optimal use of human power is considered one of the vital programs of organization.
Houshang Taghizadeh   +2 more
doaj  

Constructing portfolios using stable distributions: The case of S&P 500 sectors exchange-traded funds

open access: yesMachine Learning with Applications, 2022
Portfolio construction is an important practical problem in finance. In the traditional approach, introduced by Markowitz, one assumes normally distributed returns and constructs a portfolio with a minimum risk (measured by the standard deviation of ...
Andrei Vasiukevich, Eugene Pinsky
doaj  

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