Results 21 to 30 of about 455,397 (305)
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
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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
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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
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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
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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
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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
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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
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Agribusiness, EarlyView.Abstract The Russian invasion of Ukraine in February 2022 had profound consequences for the global economy. As both countries are major commodity exporters, the food value chain was also affected. This study investigates the impact of the invasion on stock prices, profitability and sentiments of agribusinesses along the food supply chain by using an ...
Julia Höhler +2 more
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The Relationship Between Interest Rates and Agricultural Commodity Price Dynamics
Agribusiness, EarlyView.ABSTRACT The U.S. Federal Reserve has undertaken several interest rate interventions in the past decade. This study explores the relationship between U.S. corn and soybean prices and Federal Reserve monetary policy interventions, in the short and long run.
Zhining Sun, Ani L. Katchova
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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 ...
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