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INTERNATIONAL PORTFOLIO INVESTMENT [PDF]
Journal of Information Systems & Operations Management, 2015 The focus of this paper is to analyze the feasibility of international portfolio diversification for a potential US investor with a moderate risk aversion. The first section includes the benefits of international portfolio investment with a special emphasis on the diversification aspect.
Doina Chichernea
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Impact of money supply and macroeconomic indicators on foreign portfolio investment: Evidence from Vietnam [PDF]
Banks and Bank Systems, 2023 This study examines the relationship between money supply, macroeconomic indicators, and foreign portfolio investment in Vietnam. Using the Autoregressive Distributed Lag Model and Stata 17 software to analyze quarterly data from Q1/2007 to Q4/2022, the ...
Nguyen Thi Dieu Chi
doaj +1 more source
Mathematics, 2022 Portfolio selection is a major topic for investors to allocate their assets and maximize their profit under constrained risk. For uncertain investment behavior in a vagueness environment, some researchers have devoted themselves to this field of fuzzy ...
Kuen-Suan Chen +2 more
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ChatGPT-Based Investment Portfolio Selection
Operations Research Forum, 2023 Abstract In this paper, we explore potential uses of generative AI models, such as ChatGPT, for investment portfolio selection. Trusting investment advice from Generative Pre-Trained Transformer (GPT) models is a challenge due to model "hallucinations", necessitating careful verification and validation of the output.
Romanko, Oleksandr +2 more
openaire +3 more sources
Jurnal Ekonomi Modernisasi, 2022 This study aims to analyze the market factor portfolio beta, small minus big portfolio beta, high minus low portfolio beta, market volatility beta portfolio effect on investment returns with the Fama and French augmented three factor model in the ...
Rika Rahayu, Mar'atus Zahro
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Global health landscape challenges triggered by COVID-19
Inflammation and Regeneration, 2020 The COVID-19 pandemic highlighted the vulnerability of every aspect of the globalized world, including R&D. Potentially critical R&D areas have been neglected because of the lack of market-driven incentives.
Hiroki Nakatani +2 more
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Borsa Istanbul Review, 2023 This study investigates the linkage between portfolio investment and economic growth in 18 developed and 27 developing countries. Furthermore, it compares and analyzes interest-bearing and non-interest-bearing assets and the economic development level ...
Ibrahim Halil Sugozu +2 more
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Artificial intelligence model for building investment portfolio optimization mix using historical stock prices data [PDF]
Rajagiri Management Journal, 2022 Purpose – The purpose of this paper is to implement a genetic algorithmic geared toward building an optimized investment portfolio exploring data set from stocks of firms listed on the Nigerian exchange market.
Sulaimon Olanrewaju Adebiyi +2 more
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MEAN-VARIANCE INVESTMENT PORTFOLIO OPTIMIZATION MODEL WITHOUT RISK-FREE ASSETS IN JII70 SHARE
International Journal of Business, Economics, and Social Development, 2022 In investing, investors will try to limit all the risks in managing their investments. Investor strategies to minimize investment risk are diversification by forming investment portfolios, one of which is the Mean-Variance without risk-free assets.
Shindi Adha Gusliana, Yasir Salih
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Formulating the Concept of an Investment Strategy Adaptable to Changes in the Market Situation
Economies, 2021 The study aims to develop a dynamic model for the management of a strategic investment portfolio, taking into account the impact of crisis processes on asset value.
Vera Ivanyuk
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