Results 51 to 60 of about 1,480,740 (302)

Portfolio investment strategies [PDF]

open access: yesEkonomski 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

How Does Patient Capital Enhance Agribusiness Resilience? Evidence From Chinese Listed Agribusinesses

open access: yesAgribusiness, EarlyView.
ABSTRACT In emerging economies where smallholder farming dominates agricultural production, agribusinesses serve as critical intermediaries linking smallholders to broader markets, and their resilience directly affects agricultural sustainability. Short‐term‐oriented capital is reluctant to adequately finance highly uncertain and cyclical agricultural ...
Siyuan Lyu   +5 more
wiley   +1 more source

Investment Portfolio Optimization of Mean-Entropic-VaR Model on the Top Ten Stocks from LQ45 in the Indonesian Capital Market

open access: yesCauchy: Jurnal Matematika Murni dan Aplikasi
In an investment portfolio, investors certainly choose a portfolio according to their preferences for return and risk. The problem is the allocation of investment weights in forming a portfolio, if the risk is in the form of Entropic-Value-at-Risk (EVaR).
Nurnisaa binti Abdullah Suhaimi   +2 more
doaj   +1 more source

What Explains Racial Differences in Farm Succession Planning? Evidence From Decomposition and Counterfactual Analysis

open access: yesAgribusiness, EarlyView.
ABSTRACT This paper examines racial differences in farm succession planning using survey data from Tennessee farmers. While observed differences between White and Black farmers are small, decomposition and counterfactual analyses show that structural characteristics, particularly farm size, would predict higher succession planning among White farmers ...
Abdelaziz Lawani   +2 more
wiley   +1 more source

Other title: Pooled Money Investment Portfolio

open access: yes, 2017
[Revised]; "Most Recent Annual Approval: February 22, 2017.""It is the policy of the State of Kansas, Pooled Money Investment Board...to invest the Pooled Money Investment Portfolio (which consists of moneys held in State idle funds and the Municipal ...
Kansas. Pooled Money Investment Board.
core   +1 more source

Evaluation of Effectiveness of Arima Model Predictions in Investment Portfolio Formation and Management

open access: yesEconomics and Culture
The increasing array of financial assets and investment opportunities nowadays is making investors consider new ways of investment portfolio formation and management.
Brolinska Iryna, Žilinskij Grigorij
doaj   +1 more source

Modular design and supervisory control for enhanced economic resilience in continuous pharmaceutical manufacturing

open access: yesAIChE Journal, EarlyView.
Abstract Conventional continuous plants use fixed‐capacity equipment, resulting in high capital risk and suboptimal performance under fluctuating demands. To address these, this study proposes an integrated framework for modular process design and supervisory control capable of adapting to demand uncertainty for long‐term economic viability.
T. Asrav, M. Alvarado‐Morales, G. Sin
wiley   +1 more source

Toward Predictable Nanomedicine: Current Forecasting Frameworks for Nanoparticle–Biology Interactions

open access: yesAdvanced Intelligent Discovery, EarlyView.
Predictive models successfully screen nanoparticles for toxicity and cellular uptake. Yet, complex biological dynamics and sparse, nonstandardized data limit their accuracy. The field urgently needs integrated artificial intelligence/machine learning, systems biology, and open‐access data protocols to bridge the gap between materials science and safe ...
Mariya L. Ivanova   +4 more
wiley   +1 more source

Other title: Pooled Money Investment Portfolio

open access: yes, 2016
[Revised]; "Most Recent Annual Approval: February 24, 2016.""It is the policy of the State of Kansas, Pooled Money Investment Board...to invest the Pooled Money Investment Portfolio (which consists of moneys held in State idle funds and the Municipal ...
Kansas. Pooled Money Investment Board.
core   +1 more source

Singapore’s role for ASEAN’s portfolio investment

open access: yesJournal of Asian Economics
We investigate the elasticity of portfolio investment of ASEAN and OECD members to geographical distance in a gravity model utilizing a bilateral panel of 86 reporting and 241 counterparty countries/territories for 2007-2017. We find that the elasticity is more negative for ASEAN than OECD members. The difference is larger if we exclude Singapore. This
Tomoo Kikuchi, Satoshi Tobe
openaire   +2 more sources

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