Results 31 to 40 of about 911,134 (304)

Link between tangible investment rate and labour productivity in the European manufacturing industry [PDF]

open access: yesPanoeconomicus, 2022
This paper analyses the link between the tangible investment rate and apparent labour productivity in the European manufacturing industry. The research results show a negative and opposite relation between apparent labour productivity and investment rate,
Stundziene Alina, Baliute Asta
doaj   +1 more source

INVESTING WITH LIQUID AND ILLIQUID ASSETS

open access: yesMathematical Finance, 2014
AbstractWe find optimal trading policies for long‐term investors with constant relative risk aversion and constant investment opportunities, which include one safe asset, liquid risky assets, and an illiquid risky asset trading with proportional costs.
Bichuch M, Guasoni P
openaire   +5 more sources

An Investor’s Investment Plan with Stochastic Interest Rate under the CEV Model and the Ornstein-Uhlenbeck Process

open access: yesJournal of Nigerian Society of Physical Sciences, 2021
The aim of this paper is to maximize an investor’s terminal wealth which exhibits constant relative risk aversion (CRRA). Considering the fluctuating nature of the stock market price, it is imperative for investors to study and develop an effective ...
Edikan E. Akpanibah, Udeme O. Ini
doaj   +1 more source

Agency Conflicts, Investment, and Asset Pricing [PDF]

open access: yesSSRN Electronic Journal, 2007
ABSTRACTThe separation of ownership and control allows controlling shareholders to pursue private benefits. We develop an analytically tractable dynamic stochastic general equilibrium model to study asset pricing and welfare implications of imperfect investor protection.
Rui Albuquerque, Neng Wang
openaire   +3 more sources

Optimal Investment Strategy for Risky Assets [PDF]

open access: yesInternational Journal of Theoretical and Applied Finance, 1998
We design an optimal strategy for investment in a portfolio of assets subject to a multiplicative Brownian motion. The strategy provides the maximal typical long-term growth rate of investor's capital. We determine the optimal fraction of capital that an investor should keep in risky assets as well as weights of different assets in an optimal ...
Sergei Maslov, Yi-Cheng Zhang
openaire   +3 more sources

Formation of an investment portfolio adequate for stochasticity of profit possibilities

open access: yesJournal of Business Economics and Management, 2003
The paper deals with the conception of integrated bank assets and liabilities portfolio adequate to stochastic nature of assets profitability and liabilities expenditures. Two interconnected situations are considered.
Aleksandras Vytautas Rutkauskas   +1 more
doaj   +1 more source

Intangible Assets and Labor Productivity Growth

open access: yesEconomies, 2021
We examine the contribution to labor productivity growth in the manufacturing sector of investment in different intangible asset categories—computerized information, innovative property, and economic competencies—for a set of 18 European countries ...
Carolina Hintzmann   +2 more
doaj   +1 more source

ASSET ALLOCATION – INSTRUMENT FOR RISK MANAGEMENT IN THE CAPITAL MARKET [PDF]

open access: yesZbornik Radova Ekonomskog Fakulteta u Istočnom Sarajevu, 2011
This paper aims to point to one ofthe main reasons for poor performance ofindividual and institutional investors in theinvestment process. The first step that is proposedwhen investing is defining investment policy(Investment Policy Statement – IPS ...
Saša Stevanović
doaj  

ANALISIS CAPITAL BUDGETING SEBAGAI ALAT PENGAMBILAN KEPUTUSAN INVESTASI: Studi Kasus

open access: yesSpektrum Industri: Jurnal Ilmiah Pengetahuan dan Penerapan Teknik Industri, 2018
A good investment decision analysis has to go through to find out the work done will benefit or not. To avoid the losses that investors received, then investors should know the proposed investment with long-term risks will be accepted.
Ananda Setiawan   +2 more
doaj   +1 more source

Investment Portfolios in an Emerging Economy: What Drives Portfolio’s Diversification?

open access: yesEmerging Markets Journal, 2017
This study sheds light on the investment portfolio’s decisions through behavioral insights. The study intends to identify personal characteristics that drive the level of diversification and lead investors to allocate resources in risky assets in an ...
Pedro Luiz Albertin Bono Milan   +1 more
doaj   +1 more source

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