Results 11 to 20 of about 1,554,924 (345)
Assessment of the impact of investment strategy for the value of an oil company
Вестник Северо-Кавказского федерального университета, 2022 The article analyzes the investment activities of PJSC JSOC Bashneft and formulates the following options for the investment strategy, which differ in the volume and segment orientation of investments: «supporting», «conservative» and «extensive».
D. Romanova, Yu. Rudneva
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The Emerging East Asian Common Market in China’s Investment Strategy [PDF]
Prostranstvennaâ Èkonomika, 2009 The problems of creating the East Asian common market, certain trends of East Asian cooperation, the position and role of the countries in the regional integration processes are considered.
Vyacheslav Ivanovich Balakin
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Inflation Protected Investment Strategies [PDF]
Risks, 2016 In this paper, a dynamic inflation-protected investment strategy is presented, which is based on traditional asset classes and Markov-switching models. Different stock market, as well as inflation regimes are identified, and within those regimes, the inflation hedging potential of stocks, bonds, real estate, commodities and gold are investigated ...
Mirco Mahlstedt, Rudi Zagst
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Uncertainty and stepwise investment [PDF]
, 2008 We analyze the optimal investment strategy of a firm that can complete a project either in one stage at a single freely chosen time point or in incremental steps at distinct time points.
Kort, Peter M +2 more
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Does FDI Really Matter to Economic Growth in India?
Economies, 2017 The main contribution of this article is to examine the productivity spillover effects from India’s inward foreign direct investment (FDI), controlling for trade, in the framework of the cointegrated vector autoregression (CVAR).
Yoon Jung Choi, Jungho Baek
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Stepwise Green Investment under Policy Uncertainty [PDF]
, 2016 We analyse how market price and policy uncertainty, in the form of random provision or retraction of a subsidy, interact to affect the optimal time of investment and the size of a renewable energy (RE) project that can be completed in either a single ...
Chronopoulos, M. +2 more
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IIMB Management Review, 2011 This paper seeks to expand the efficiency paradigm of the eclectic theory in multinational banking within the context of a developing country banking sector.
Fadzlan Sufian
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A Bayesian Approach to Measurement of Backtest Overfitting
Risks, 2021 Quantitative investment strategies are often selected from a broad class of candidate models estimated and tested on historical data. Standard statistical techniques to prevent model overfitting such as out-sample backtesting turn out to be unreliable in
Jiří Witzany
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Investment Strategies Based on Technical Indicators: Evidence of Investor Behavioural Reactions [PDF]
Journal of Asset Management and Financing, 2021 Effectiveness and efficiency of investment is related to the use of technical analysis tools to maximize returns and minimize trading risks as the two challenges researchers commonly face.
Sirous Keshavarz +3 more
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Regularized Maximum Diversification Investment Strategy [PDF]
Econometrics, 2020 The maximum diversification has been shown in the literature to depend on the vector of asset volatilities and the inverse of the covariance matrix of the asset return. In practice, these two quantities need to be replaced by their sample statistics. The estimation error associated with the use of these sample statistics may be amplified due to (near ...
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