Results 11 to 20 of about 453,920 (186)

On Imposing ESG Constraints of Portfolio Selection for Sustainable Investment and Comparing the Efficient Frontiers in the Weight Space

open access: yesSAGE Open, 2020
Sustainable investment is typically fulfilled by screening of environmental, social, and governance (ESG); the screening strategies are practical and expedite sustainable-investment development.
Yue Qi, Xiaolin Li
doaj   +1 more source

Considering barriers to investment in South Africa

open access: yesSouth African Journal of Economic and Management Sciences, 2014
This paper examines the effect of South Africa’s economic fundamentals on net direct investment and net portfolio investment. The results suggest that the main determinants of investment in South Africa are resource prices, input productivity and the ...
KB Afful, CC Okeahalam
doaj   +1 more source

A Guaranteed-Return Structured Product as an Investment Risk-Hedging Instrument in Pension Savings Plans

open access: yesRisks, 2023
This study proposes a structured product (SP) for hedging defined contribution pension fund members against capital market risk. Using Monte Carlo simulations on three different guaranteed returns to test the investment strategy of the SP against a ...
Zvika Afik, Elroi Hadad, Rami Yosef
doaj   +1 more source

Wanprestasi Manajer Investasi Terhadap Investor Reksadana [PDF]

open access: yesSASI, 2018
The Investment Manager is the party managing Mutual Funds either in the form of the Company or in the form of Collective Investment Contract, one of Mutual Fund products is Mutual Fund Shares.
Marselo Valentino Geovani Pariela
doaj   +2 more sources

Does an Islamic-SRI portfolio really matter? Empirical application of valuation models in Indonesia

open access: yesBorsa Istanbul Review, 2021
This study empirically investigates the comparative performance of four portfolios— Indonesia Shariah Stock Index (ISSI), socially responsible investing (SRI), conventional, and Islamic-SRI portfolios—in Indonesia, of which the last integrates an Islamic
Abdul Qoyum   +4 more
doaj   +1 more source

The restructuring of the investment portfolio: the risk and effect of the emergence of new combinations

open access: yesQuantitative Finance and Economics, 2019
The purpose of the research is to study the problem of restructuring the investment portfolio with the identification of the risk, profitability and the emergence impact of the new portfolio object on the process of changing its structure.
Oleg S. Sukharev
doaj   +1 more source

Investment Diversification as a Strategy for Reducing Investment Risk [PDF]

open access: yesEconomic Horizons, 2018
Investment diversification is a widely accepted investment strategy, aimed at reducing investment uncertainty, while simultaneously keeping the expected return on investment unaltered.
Miljan Lekovic
doaj   +1 more source

The Influence of One’s Own Database on the Accuracy of Forecasting Future Movements of Investment Portfolio Value

open access: yesNaše Gospodarstvo, 2017
The main purpose of this article is to present the test results of the hypothesis that the use of one’s own (and foreign) database (used by investment portfolio managers to create indicators of individual stock analyses) has an effect on the accuracy of ...
Trančar Vesna
doaj   +1 more source

Algorithmic module for investment program formation within the decision support system of the company development

open access: yesВісник Національного технічного університету "ХПÌ": Системний аналіз, управління та інформаційні технології, 2018
The article reviews modern methods of investment portfolio formation and approaches to the development of investment decision support systems. Therefrom it is concluded that such systems are intended for information and analytical support of the process ...
Moskalenko Valentina Volodymyrovna   +1 more
doaj   +1 more source

Macroeconomic factors and foreign portfolio investment volatility: A case of South Asian countries

open access: yesFuture Business Journal, 2015
Macroeconomic factors play a pivotal role in attracting foreign investment in the country. This study investigates the relationship between macroeconomic factors and foreign portfolio investment volatility in South Asian countries.
Yahya Waqas   +2 more
doaj   +1 more source

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