Results 61 to 70 of about 453,920 (186)

The Liberalization of Capital Outflows in CIBS: What Opportunities for Other Developing Countries? [PDF]

open access: yes
This paper examines the implications of the liberalization of capital outflows in China, India, Brazil, and South Africa (CIBS) for other developing countries. It focuses on their prospects of attracting not only foreign direct investment (FDI), but also
Azevedo Sodre, Cecilia   +1 more
core  

Investment Fund Portfolio Selection Strategy

open access: yesVerslas: teorija ir praktika, 2007
The paper is based on the proceedings of the International Conference ‘Business and Management 2006’. The problems of investment fund portfolio selection are discussed further and deeper, though the problem solved differs by covered period, selected stocks, and the principles of stock selection.
openaire   +4 more sources

BANK INVESTMENT PORTFOLIO DEVELOPMENT

open access: yesINNOVATIONS IN ECONOMY, 2020
This article analyzes the development of the investment portfolio of commercial banks in Uzbekistan and their investment factors. In order to develop the investment portfolios of banks, recommendations were given on the use of international experience. Report on investment portfolio and commercial banks. It also covers the investment portfolio,
openaire   +1 more source

Growth Optimal Investment Strategy Efficacy: An Application on Long Run Australian Equity Data [PDF]

open access: yes
A number of investment strategies designed to maximise portfolio growth are tested on a long run Australian equity data set. The application of these growth optimal portfolio techniques produces impressive rates of growth, despite the fact that the ...
Benjamin Francis Hunt
core  

Real Time Investments with Adequate Portfolio Theory

open access: yesEntrepreneurial Business and Economics Review, 2015
The objective of this paper is to identify investment decision makingschemes using the adequate portfolio model. This approach can be employed to project investment in stocks, using the opportunities offered by the markets and investor intelligence.
Alina Kvietkauskienė
doaj   +1 more source

Price Model with Generalized Wiener Process for Life Insurance Company Portfolio Optimization using Mean Absolute Deviation

open access: yesJTAM (Jurnal Teori dan Aplikasi Matematika)
The Financial Services Authority (OJK) has issued Regulation of the Financial Services Authority of the Republic of Indonesia Number 5 Year 2023. Article 11 paragraph 1d explains the limitations of assets allowed in the form of investment, investment in ...
Hilman Yusupi Dwi Putra   +2 more
doaj   +1 more source

INVESTMENT PORTFOLIO OPTIMIZATION BY APPLYING A GENETIC ALGORITHM-BASED APPROACH

open access: yesEkonomika, 2017
The investment portfolio optimization issues have been widely discussed by scholars for more than 60 years. One of the key issues that emerge for researchers is to clarify which optimization approach helps to build the most efficient portfolio (in this ...
Petras Dubinskas, Laimutė Urbšienė
doaj   +1 more source

Gold in the investment portfolio [PDF]

open access: yes
The paper examines the key drivers of gold investment. Since 2000 the gold price has risen drastically, making gold an interesting add-on to a portfolio. As gold futures have negative roll returns, gold pool accounts are characterized by high credit risk
Demidova-Menzel, Nadeshda   +1 more
core  

Bilateral investment treaties and portfolio investment

open access: yesJournal of International Financial Markets, Institutions and Money
We analyze the effect of bilateral investment treaties (BITs) on bilateral foreign portfolio investment in equity and debt securities. We find that expropriation risk and the level of a BIT's investor protection are complementary. Applying a Poisson Pseudo-Maximum-Likelihood model to a panel of 60 home and 39 host countries from 2002 to 2017, we find ...
Stefan Eichler, Jannik André Nauerth
openaire   +4 more sources

Исследование моделей Марковица и Тобина построения потрфеля ценных бумаг [PDF]

open access: yes, 2018
The conclusions about the strata of society, various parties are supported by, have been made. The question arises of revising and improving the ways of forming the investment portfolio, since the degree of influence of macroeconomic indicators on the ...
Huzhva, Viktor Oleksiiovych   +1 more
core  

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