Results 21 to 30 of about 453,920 (186)
Investment risk management by applying contemporary modern portfolio theory [PDF]
Megatrend Revija, 2015 Investment risk is the principal threat to the assets side of the balance sheets of financial institutions. It is evident that investors who concentrate their wealth on one type of securities can rarely be found.
Jakšić Milena, Leković Miljan
doaj +1 more source
Formation of an investment portfolio adequate for stochasticity of profit possibilities
Journal of Business Economics and Management, 2003 The paper deals with the conception of integrated bank assets and liabilities portfolio adequate to stochastic nature of assets profitability and liabilities expenditures. Two interconnected situations are considered.
Aleksandras Vytautas Rutkauskas +1 more
doaj +1 more source
DEVELOPMENT OF STRATEGY FOR REAL ESTATE PORTFOLIO MANAGEMENT
Наука и техника, 2007 The paper considers methodological principles to manage profitability of investor’s portfolio. In order to understand more perfectly the given problem the paper also contains main notions of the portfolio theory, formulation of the postulates that have ...
V. F. Volodko, V. V. Liashenko
doaj +1 more source
Proposed Model of a Dynamic Investment Portfolio with an Adaptive Strategy
Mathematics, 2022 This article covers a set of models and methods of portfolio investment which help adapt modern economic and mathematical instruments of portfolio investment to the current financial market situation. The main hypotheses serve as a basis for the adaptive
Vera Ivanyuk
doaj +1 more source
Portfolio investment strategies [PDF]
Ekonomski izazovi, 2015 Portfolio analysis examines the risk and return of individual securities as well as collective effects in terms of risk and return of individual groups of securities taken together. Guided by the client's goals and preferences in terms of the relationship between risk and return, the categories of securities are determined, either individually or in ...
Becir Kalac +3 more
openaire +1 more source
Portfolio optimization for sustainable investments
SSRN Electronic Journal, 2021 AbstractIn mean-variance portfolio optimization, multi-index models often accelerate computation, reduce input requirements, facilitate understanding, and allow easy adjustment to changing conditions more effectively than full covariance matrix estimation in many situations.
Armin Varmaz +2 more
openaire +3 more sources
Carbon portfolio management [PDF]
, 2018 The aim of the European Union's Emissions Trading Scheme (EU ETS) is that by 2020, emissions from sectors covered by the EU ETS will be 21% lower than in 2005.
Afonin +35 more
core +1 more source
Decision Making in Real Estate: Portfolio Approach
Cybernetics and Information Technologies, 2021 An investment policy is suggested about assets on real estate markets. Such analysis recommends investments in non-financial assets and optimization of the results from such decisions.
Stoilov Todor +2 more
doaj +1 more source
Вестник МИРБИС, 2022 В статье представлены и раскрыты основные методы портфельного инвестирования, их плюсы и минусы. Ключевые слова: экономика, инвестиции, экономические модели, портфельные инвестиции. The article presents and discloses the main methods of portfolio investment ...
openaire +1 more source
Сучасний стан наукових досліджень та технологій в промисловості, 2020 The article is devoted to the study of theoretical and methodological principles and development of practical recommendations for optimizing the risks of the investment portfolio of art objects according to the level of financial security of art ...
Daryna Momot
doaj +1 more source