Results 71 to 80 of about 453,920 (186)

Singapore’s role for ASEAN’s portfolio investment

Journal 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

Reversibility of Different Types of Capital Flows to Emerging Markets [PDF]

Most of the emerging market currency crises are accompanied by sharp reversals or “sudden stops” of capital inflows. We investigated whether some types of capital flows are more likely to reverse than others during these crises. Foreign direct investment
Sula, Ozan, Willett, Thomas D.
core   +1 more source

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, 2019
Department of Management EngineeringFirms participating in printer industries have invested their constrained resources into technology development in order to sustain their competitiveness in the industry.
Lee, Do Hyun
core  

Optimal portfolio management and its impact on market value: an analytical study in the Dubai Financial Market for the period (2013-2022)

مجلة الدراسات الاقتصادية والادارية
This study aims to identify the effectiveness of optimal management of investment portfolios and the extent of its impact on the market value of companies and financial institutions, to demonstrate the extent of the role of optimal management of ...
Alaa Ali Saleh Judeh *, Assistant teacher Ghassan Ali Abdul Hassan Majour   +1 more
doaj   +1 more source

Robust One Period Option Modelling [PDF]

AMS classifications: 90C15; 90C20; 90C90; 49M29;return on investment;option pricing models;optimization;portfolio ...
Lutgens, F., Sturm, J.F.
core   +1 more source

The analysis and assessment of risks in activity of the metallurgical companies of Russia

RUDN Journal of Economics, 2012
In the article the approach is a portfolio of securities of a commercial bank, based on the use of the basic postulates of the classical theories of portfolio investment. The stages and the results of a portfolio of the bank based on an assessment of its
N E Shishkina, E L Schesnyak, N P Karpus
doaj  

Cointegration Relationship between Portfolio Investments and Investment Instruments in Türkiye

Ekonomi, Politika & Finans Araştırmaları Dergisi
As a result of globalization, the removal of barriers to international capital has created a source for countries in need of capital. These capital sources referred to as short-term capital movements or simply portfolio investments, provide significant ...
İsmail Cem Özkurt
doaj   +1 more source

Application of Genetic Algorithm in Portfolio Selection Problem [PDF]

فصلنامه پژوهش‌های اقتصادی ایران, 2004
One of the classical applications of operation research in investment decision making is the portfolio selection problem. In this problem a fixed sum of money is to be spread among different investments and there is a risk associated with the rate of ...
Simin Abdolalizadeh Shahir, Koroush Eshghi   +1 more
doaj  

Stock Portfolio Optimization of Several Companies Engaged in Renewable Energy for Investment Decision-Making Using the Markowitz Model

International Journal of Business, Economics, and Social Development
This study focuses on optimizing the renewable energy company's stock portfolio using the Markowitz model, which aims to balance risk and return for proper investment decision making. With the increasing demand for clean energy, portfolio optimization in
Moch Panji Agung Saputra, Renda Sandi Saputra   +1 more
doaj   +1 more source

Selection of Optimal Portfolio by Use of Risk Diversification Method [PDF]

The paper will discuss how securities investors can protect themselves from risk through diversification. There will be proposals how investors should structure their portfolio, i.e.
Ivan Kristek, Ivo Mijoc, Martina Bris
core