Results 101 to 110 of about 458,126 (299)
Robust One Period Option Modelling [PDF]
AMS classifications: 90C15; 90C20; 90C90; 49M29;return on investment;option pricing models;optimization;portfolio ...
Lutgens, F., Sturm, J.F.
core +1 more source
Platform Business Model Innovation for Sustainability: A Framework for Industry 5.0 Integration
Business Strategy and the Environment, EarlyView.ABSTRACT A comprehensive framework is developed for adopting Platform Business Model Innovation (PBMI) to enhance sustainable performance in the Industry 5.0 (I5.0) era. While PBMI plays a growing role in corporate transformation, tensions persist between profit‐driven objectives and broader sustainability imperatives.
Mohamed Ashmel Mohamed Hashim +3 more
wiley +1 more source
Portfolio Infrastructure Investments: an Analysis of the European and UK Cases [PDF]
, 2015 Infrastructure has been receiving much attention in recent years. Investment banks and fund managers are increasingly promoting the investment characteristics of infrastructure assets and they argue that investing in infrastructure should be ideal for ...
Medda, F, Panayiotou, A
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Investor Perception of ESG in Earnings Calls
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines how the communicator's role and the framing of ESG statements affect investor capital allocation in the context of earnings calls. Based on a virtual asset market experiment, the analysis identifies that the assurance and reinforcement of ESG messages have a positive effect of up to 8% on capital allocation, with especially
Felix Bachner
wiley +1 more source
مجلة الدراسات الاقتصادية والاداريةThis study aims to identify the effectiveness of optimal management of investment portfolios and the extent of its impact on the market value of companies and financial institutions, to demonstrate the extent of the role of optimal management of ...
Alaa Ali Saleh Judeh * +1 more
doaj +1 more source
Delegated Portfolio Management with Socially Responsible Investment Constraints [PDF]
We consider the problem of how to set a compensation for a portfolio manager who is required to restrict the investment set, as it happens when applying socially responsible screening.
Fabretti, Annalisa, Herzel, Stefano
core
Business Strategy and the Environment, EarlyView.ABSTRACT This study addresses a significant research gap in the literature by systematically reviewing and synthesizing the interplay between social dynamics, environmental changes, and organizational innovation. Although prior research has explored these dimensions in isolation, the integrative framework remains lacking.
Gagan Deep Sharma +4 more
wiley +1 more source
The analysis and assessment of risks in activity of the metallurgical companies of Russia
RUDN Journal of Economics, 2012 In the article the approach is a portfolio of securities of a commercial bank, based on the use of the basic postulates of the classical theories of portfolio investment. The stages and the results of a portfolio of the bank based on an assessment of its
N E Shishkina, E L Schesnyak, N P Karpus
doaj
Cointegration Relationship between Portfolio Investments and Investment Instruments in Türkiye
Ekonomi, Politika & Finans Araştırmaları DergisiAs a result of globalization, the removal of barriers to international capital has created a source for countries in need of capital. These capital sources referred to as short-term capital movements or simply portfolio investments, provide significant ...
İsmail Cem Özkurt
doaj +1 more source
Application of Genetic Algorithm in Portfolio Selection Problem [PDF]
فصلنامه پژوهشهای اقتصادی ایران, 2004 One of the classical applications of operation research in investment decision making is the portfolio selection problem. In this problem a fixed sum of money is to be spread among different investments and there is a risk associated with the rate of ...
Simin Abdolalizadeh Shahir +1 more
doaj