Results 131 to 140 of about 1,480,740 (302)
Shaping up the company’s internal investment fund through separation portfolios [PDF]
This research paper sets forth that an alternative for managing the internal investment fund of any company, lies on separation portfolios. Firstly, the company’s internal investment portfolio is built up within the context of the incremental cash-flow ...
Rodolfo Apreda
core
Sphere-sphere intersection for investment portfolio diversification - A new data-driven cluster analysis. [PDF]
MethodsX, 2019 Haddad MFC.
europepmc +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT The relationship between eco‐innovation (EI) and firm performance (FP) is central to environmental management research, yet empirical evidence remains fragmented and highly context dependent. This article presents a global systematic literature review (SLR) of 541 empirical studies (2006–April 2025) to (i) diagnose the systematic sources of ...
Ali Mammadov
wiley +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines climate change risk disclosure in the global energy sector, where firms face intense stakeholder scrutiny and legitimacy pressures. We develop a novel domain‐specific textual analysis measure to capture climate change risk disclosures, improving on prior approaches based on generic environmental terminology.
Khaldoon Albitar, Ali Meftah Gerged
wiley +1 more source
The Implications for Regional Investment of Diversification Strategies in Commercial Real Estate Portfolios [PDF]
A number of studies have examined the benefits of regional diversification strategies within commercial real estate portfolios with two approaches adopted; the first is based on primary contiguous geographical regions while the second employs areas based
Philip McCann, Stephen Lee
core
Board Gender Diversity and Environmental Credit Risk in Banking: A Global Study of Bank Governance
Business Strategy and the Environment, EarlyView.ABSTRACT This study investigates the relationship between board gender diversity and environmental credit risk in the global banking sector. Using a panel dataset of 345 publicly listed banks from 75 countries over the period 2018–2022, we find that greater female representation on bank boards is significantly associated with lower environmental credit
Kenza Mouti +2 more
wiley +1 more source
Portfolio Construction in Global Financial Markets [PDF]
This paper presents a classroom simulation that can be used to introduce the concepts of portfolio management and asset allocation in the presence of global markets.
Dallas Brozik, Alina M. Zapalska
core
Business Strategy and the Environment, EarlyView.ABSTRACT The agri‐food sector is vital to economic development, but it exerts significant environmental and social pressures. This study draws on the natural resource‐based view. It investigates the strategic sustainability‐performance nexus in the global food and beverage industry using a longitudinal dataset (2013–2023) of 633 firms across the EU ...
Alessandro Bernardo +5 more
wiley +1 more source
Futures Contracts as an Instrument for Increasing the Portfolio Performances [PDF]
Investment companies are exploring the best opportunities on financial markets for financial instruments transactions in order to optimize the portfolio structure and to diversify the risk.
Odzaklieska Dragica
core
Dynamic factor-informed reinforcement learning for enhancing portfolio optimization
Financial InnovationPortfolio optimization is essential for investors seeking to manage risk, diversify assets, and maximize returns. Although recent studies have focused primarily on enhancing technical aspects such as model architecture through the application of deep ...
Sungsoo Kim +3 more
doaj +1 more source