Results 51 to 60 of about 1,757,848 (130)
Analyzing Optimal Portfolios of Eleven Assets under Different Constraints [PDF]
SHS Web of ConferencesPortfolios, which allocate investor capital to different investments, are a common risk management strategy. It aims to spread investment risk using diversification.
Li Xinyuan
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Financial literacy and behavioural biases of individual investors: empirical evidence of Pakistan stock exchange [PDF]
Journal of Economics Finance and Administrative Science, 2020 Purpose – Financial literacy is a crucial element of financial decision-making, exerting significant influence on the behaviour of individual investors, while making budgetary, house financing, stock investing and retirement planning decisions.
Nosheen Rasool, Safi Ullah
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Market Making with Alpha Signals
International Journal of Theoretical and Applied Finance, 2019 We show how a market maker employs information about the momentum in the price of the asset (i.e. alpha signal) to make decisions in their liquidity provision strategy in an order-driven electronic market.
Á. Cartea, Yixuan Wang
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A Neural Network Architecture for Maximizing Alpha in a Market Timing Investment Strategy
IEEE AccessIn finance, assuming more risk often corresponds to the expectation of higher, compensating returns. In this setting, alpha stands out as one of the most prevalent and refined measures of risk-adjusted return ever postulated, allowing for the estimation ...
Javier H. Ospina-Holguin +1 more
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Speaking of Securitization of Financial Assets [PDF]
Ovidius University Annals: Economic Sciences Series, 2017 The history of securitization dates back to “Middle Ages”, as it has emerged into today’s refinements under various ways of obtaining liquidity to finance business growth. As today many blame securitization and low interest rates for the American crisis,
Munteanu Bogdan
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An $α$-Stable Approach to Modelling Highly Speculative Assets and Cryptocurrencies [PDF]
arXiv, 2020 We investigate the behaviour of cryptocurrencies using data for bitcoin, ethereum and ripple which account for over 70% of the cryptocurrency market. We demonstrate that $\alpha$-stable distribution is an appropriately sufficient model for highly speculative cryptocurrencies which outperforms other heavy tailed distributions that are used in financial ...
arxiv
Journal of Business Research - Turk, 2020 Yöntem – Araştırmanın evrenini, Kayseri Üniversitesi Sosyal Bilimler Meslek Yüksekokulu ve Uygulamalı Bilimler Fakültesi’nde muhasebe ve finansman eğitimi alan ön lisans ve lisans seviyesindeki öğrenciler oluşturmaktadır.
Ümit Nusret Salman, Azize Esmeray
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A Model for Identifying and Analyzing of Strategy Implementation Barriers [PDF]
مطالعات مدیریت راهبردی, 2016 This research designs a model for Identifying and Analyzing of Strategy Implementation Barriers in Saman Bank. At first, the theoretical principals and concepts are reviewed and then measuring indicators of each index and dimension are derived by the ...
Mohammad Ali Babayi Zekilaki +3 more
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International Review of Management and MarketingThe purpose of this study is to examine the effect of Workplace Spirituality (WPS), Adaptive Innovation Capabilities (AIC) and Involvement HRM Practices (HRM-P) on organizational performance (OP) mediated by organizational health (OH).
Ikhwan H. S. +3 more
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Minimizing Estimation Runtime on Noisy Quantum Computers
PRX Quantum, 2021 The number of measurements demanded by hybrid quantum-classical algorithms such as the variational quantum eigensolver (VQE) is prohibitively high for many problems of practical value.
Guoming Wang +3 more
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