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Optimal Decentralized Investment Management [PDF]
SSRN Electronic Journal, 2006 ABSTRACTWe study an institutional investment problem in which a centralized decision maker, the Chief Investment Officer (CIO), for example, employs multiple asset managers to implement investment strategies in separate asset classes. The CIO allocates capital to the managers who, in turn, allocate these funds to the assets in their asset class.
Koijen, R +2 more
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Analysis of financial development and industrial structure transformation [PDF]
E3S Web of Conferences, 2021 This paper uses the relevant data from 2008 to 2017 to construct a multiple linear regression equation, and uses the generalized moment estimation model to explore the impact of financial development on industrial structure adjustment from the ...
Sun Shuwei Harold, Wang Allen, Yu Huan
doaj +1 more source
Advances in Civil Engineering, 2022 Prefabricated components production line optimization is critical for improving industrialized building construction efficiency; however, few studies focus on the production line optimization problem in context of industrialized building construction. In
Xiaobo Chen +5 more
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Technical trading rules' profitability and dynamic risk premiums of cryptocurrency exchange rates [PDF]
Journal of Capital Markets Studies, 2022 Purpose – The study considers time-varying risk premium in investigating the capability of technical analysis (TA) to predict and outperform a buy–hold strategy in Bitcoin exchange rate returns. Design/methodology/approach – The study tests the technical
Khumbulani L. Masuku, Thabo J. Gopane
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Connectedness and systemic risk of the banking industry along the Belt and Road
Journal of Management Science and Engineering, 2022 This paper adopts the tail-event driven network (TENET) framework to explore the connectedness and systemic risk of the banking industry along the Belt and Road (B&R) based on weekly returns of 377 publicly-listed banks from 2014 to 2019.
Gang-Jin Wang +4 more
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Creative management: Model for the development of entrepreneurial competencies [PDF]
Problems and Perspectives in Management, 2022 A model is presented for developing creative entrepreneurial competences (CEC), which is focused on the formation of creative entrepreneurial and practical skills in a timely manner (Just-in-Time Learning).
Maksym W. Sitnicki +3 more
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Measuring the commercial potential of new product ideas using fuzzy set theory [PDF]
Innovative Marketing, 2021 The stage of selecting creative ideas that have the prospect of further commercial use and can be used to create new products, services, or startups is one of the most complex and important stages of the innovation process.
Maksym W. Sitnicki +4 more
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FINANCIAL MANAGEMENT BEHAVIOR OF WORKING STUDENTS IN THE CREATIVE INDUSTRY IN SURABAYA
Journal of Management Small and Medium Enterprises (SME's), 2023 This study examined the effect of financial knowledge and internal locus of control on financial management behavior with financial attitude as a mediating variable among working students in the creative industry in Surabaya.
Felicia Angelica Manopo +1 more
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Measuring the effect of the national credit act on indebtedness in South Africa
Journal of Economic and Financial Sciences, 2015 South Africa continues to exhibit high levels of debt-to-disposable income along with a high number of impaired credit records. The National Credit Act No. 34 of 2005 (NCA) was established in order to address these high levels.
Shaun De Wet, Ilse Botha, Marno Booyens
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AN ANOMALY WITHIN AN ANOMALY: THE HALLOWEEN EFFECT IN THE LONG-TERM REVERSAL ANOMALY
Applied Finance Letters, 2021 In this paper, we investigate the presence of the Halloween effect in the long-term reversal anomaly in the US. When we examine the cross-sectional returns of winner-minus-loser portfolios formed on prior returns over the time period of 1931-2021, we ...
King Fuei Lee
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