Results 21 to 30 of about 1,480,740 (302)
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
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
doaj +1 more source
The Optimization and Evaluation of Investment Portfolio
Engineering Economics, 2013 Investment to assets is getting more and more importance today. Shares of stock options have become one of the region’s economic indicators illustrating current economic situation. The main subject in researches of investment portfolios forecasting became a discussion about what values are best to measure portfolio risk and expected returns. Also there
Bartkus, Edverdas Vaclovas +2 more
openaire +2 more sources
Risk of the Collective Investment and Investment Portfolio
Procedia Economics and Finance, 2015 AbstractCurrently, the investing method of the available funds in the form of collective investing is going to be more popular. This method that is based on the common interest of a greater number of individual investors as efficiently as possible to evaluate their available funds.
Spuchľakova, Erika +2 more
openaire +1 more source
Pension fund investment and regulation - a macro study [PDF]
, 2006 Pension fund assets have been accumulated rapidly during the past decades, and it is evident that this trend will continue. An immediate problem arising from the rapid accumulation of such a large volume of assets across countries is how to invest them.
Hu, YW
core +6 more sources
Ex‐Ante Assessment of Farm Resilience to Institutional Shocks: A Modeling Approach
Applied Economic Perspectives and Policy, EarlyView.ABSTRACT Using the agent‐based model SWISSland, we simulate farm‐level responses and interactions under two institutional shocks: tariff reductions and direct payment reductions. Using a framework we developed, we assess resilience capacities, resilience attributes, and the provision of private and public goods, following the shock.
Nadja El Benni, Gabriele Mack
wiley +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
Extension Economists: Valued in Mission, Penalized in Practice
Applied Economic Perspectives and Policy, EarlyView.ABSTRACT As the public engagement arm of the land‐grant mission, we argue that Extension faculty in US agricultural economics departments face an identity crossroads as they struggle for institutional support. Specifically, we argue that Extension economists function as boundary‐spanning professionals within academic structures that often devalue ...
Trey Malone +5 more
wiley +1 more source