Results 81 to 90 of about 453,920 (186)

ANALYSIS OF OPTIMAL PORTFOLIO FORMATION ON IDX30 INDEXED STOCK WITH THE MEAN ABSOLUTE DEVIATION METHOD

Barekeng
In investing in stocks, an investor must be able to form a stock portfolio to obtain optimal results. Factor analysis is one way to select stocks to form a portfolio. Factor analysis with Principal Component Analysis (PCA) extraction is used to summarize
Aditya Nugraha Pratama, Neva Satyahadewi, Evy Sulistianingsih   +2 more
doaj   +1 more source

Investment Strategies, Fund Performance and Portfolio Characteristics [PDF]

This paper studies the relation between fund performance and the fund manager's investment strategy, which is based on the characteristics of the portfolio.
Engström, Stefan
core  

The current account as a dynamic portfolio choice problem [PDF]

The current account can be understood as the outcome of investment decisions made by domestic and foreign investors. These decisions can be decomposed into a portfolio rebalancing and a portfolio growth component.
Didier, Tatiana, Lowenkron, Alexandre
core  

PENERAPAN METODE CAPM SEBAGAI DASAR PENGAMBILAN KEPUTUSAN INVESTASI SAHAM PADA PERUSAHAAN YANG LISTING DI BURSA EFEK JAKARTA [PDF]

, 2007
This research is a case study in shares listed on the Jakarta Stock Exchange between June 2006 under the title "Application of CAPM method as the basis for Investment Decision Making Companies Listing of Shares on the Jakarta Stock Exchange.
NOVAYANTI, EKA AURINA
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Particle Swarm Optimization Algorithm for Determining Global Optima of Investment Portfolio Weight Using Mean-Value-at-Risk Model in Banking Sector Stocks

Mathematics
Computational algorithms are systematically written instructions or steps used to solve logical and mathematical problems with computers. These algorithms are crucial to rapidly and efficiently analyzing complex data, especially in global optimization ...
Moh. Alfi Amal, Herlina Napitupulu, Sukono   +2 more
doaj   +1 more source

LSTM-Based Deep Model for Investment Portfolio Assessment and Analysis.

Appl Bionics Biomech, 2022
Yang H.
europepmc   +1 more source

Real Estate in the Mixed-asset Portfolio: The Question of Consistency [PDF]

The recent poor performance of the equity market in the UK has meant that real estate is increasingly been seen as an attractive addition to the mixed-asset portfolio.
Simon Stevenson, Stephen Lee
core  

Portfolio Infrastructure Investments: an Analysis of the European and UK Cases [PDF]

, 2015
Infrastructure has been receiving much attention in recent years. Investment banks and fund managers are increasingly promoting the investment characteristics of infrastructure assets and they argue that investing in infrastructure should be ideal for ...
Medda, F, Panayiotou, A
core  

Deployment optimization of multi-stage investment portfolio service and hybrid intelligent algorithm under edge computing.

PLoS One, 2021
Zhang X, Shen H, Lv Z.
europepmc   +1 more source

Individual Account Investment Options and Portfolio Choice: Behavioral Lessons from 401(k) Plans [PDF]

This paper examines how the menu of investment options made available to workers in defined contribution plans influences portfolio choice. Using unique panel data of 401(k) plans in the U.S., we present three principle findings.
Jeffrey R. Brown, Nellie Liang, Scott Weisbenner   +2 more
core