LSTM-Based Deep Model for Investment Portfolio Assessment and Analysis.
Appl Bionics Biomech, 2022 Yang H.
europepmc +1 more source
Investment Strategies, Fund Performance and Portfolio Characteristics [PDF]
This paper studies the relation between fund performance and the fund manager's investment strategy, which is based on the characteristics of the portfolio.
Engström, Stefan
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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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Media Attention to Climate Change and Investor Flows in US Equity Mutual Funds
Business Strategy and the Environment, EarlyView.ABSTRACT This paper investigates how climate‐related news influences mutual fund investor behaviour in the United States. Although prior research has documented the financial relevance of climate risks, little is known about how media attention to climate change shapes capital allocation across mutual funds.
Laura Andreu +3 more
wiley +1 more source
Real Estate in the Mixed-asset Portfolio: The Question of Consistency [PDF]
The recent poor performance of the equity market in the UK has meant that real estate is increasingly been seen as an attractive addition to the mixed-asset portfolio.
Simon Stevenson, Stephen Lee
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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
Private equity-, stock- and mixed asset-portfolios: A bootstrap approach to determine performance characteristics, diversification benefits and optimal portfolio allocations [PDF]
In this article, we investigate risk return characteristics and diversification benefits when private equity is used as a portfolio component. We use a unique dataset describing 642 US-American portfolio companies with 3620 private equity investments ...
Daniel Schmidt
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When TCFD Meets TNFD: Can It Revolutionize Corporate Sustainable Risk Management?
Business Strategy and the Environment, EarlyView.ABSTRACT Amid escalating environmental risks, this study explores the novel integration of the Task Force on Climate‐related Financial Disclosures (TCFD) and the Taskforce on Nature‐related Financial Disclosures (TNFD) as a transformative approach to corporate sustainable risk management.
Xiaoyu Liu +3 more
wiley +1 more source
Challenges and Opportunities for Trade and Financial Integration in Asia and the Pacific [PDF]
This chapter analyzes the geography of Australia's international portfolio investment using the International Monetary Fund's coordinated Portfolio Investment Survey dataset.
Anil Mishra, Kevin Daly
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