Results 111 to 120 of about 513,531 (373)
POTRFOLIO MANAGEMENT WITH TIME SERIES ANALYSIS METHODS
Ekonomìčnij Vìsnik Nacìonalʹnogo Tehnìčnogo Unìversitetu Ukraïni "Kiïvsʹkij Polìtehnìčnij Institut"The purpose of this research is to review and summarize the theoretical and methodological foundations of portfolio theory, methodological provisions for modeling an optimal portfolio using time series.
Iryna Lazarenko, Yevhen Krykun
doaj +1 more source
Using portfolio theory to predict the impact of reduction in product width on sales
Journal of Business Economics and Management, 2016 Modern portfolio theory was applied to research product portfolio diversification. Prior research studies claimed a positive relationship between the number and variety of products and sales smoothing.
Tomasz Brzęczek
doaj +1 more source
Designing Modern Equity Portfolios [PDF]
This aim of this paper is to describe possible ways of investing in equity; choosing the right stocks(among small-cap, large-cap, value, growth, and foreign) using fundamental analysis, defining their appropriate mix in the portfolios according to the ...
Ronald Jean Degen
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Problems of using modern portfolio theories in portfolio management [PDF]
, 2014 В статті розглядаються проблемні аспекти, пов’язані із застосуванням підходів, характерних для сучасних портфельних теорій. Основний акцент в роботі здійснено на існуючих недоліках пануючих концепцій портфельного управління.
Plastun, Oleksii Leonidovych +3 more
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Decentralized Wind Energy Systems as Catalysts for Urban Resilience: A Design Framework
Energy Science &Engineering, EarlyView.ABSTRACT Confronting the escalating extreme weather events (EWEs) and intensifying winds, this study proposes an active response to these issues by exploring decentralized wind energy production for Peng Chau Island, Hong Kong. It integrates theoretical perspectives on energy democracy—empowering local communities through energy autonomy—and urban ...
Tian Cheng
wiley +1 more source
Strategic Management Journal, EarlyView., 2023 Abstract Research Summary Using detailed plant‐ and individual‐level data from a major Japanese cotton spinning company in the early 20th century, we examine the within‐firm allocation of skilled human capital in conjunction with investment in physical capital, accompanying the firm's evolving strategic priorities.
Shotaro Yamaguchi +3 more
wiley +1 more source
Are financial market states recurrent and persistent?
Cogent Economics & Finance, 2019 Market participants often invoke the concept of discrete state when discussing financial markets. Bull market, bear market, depression, and recession are all terms that map to discrete market states.
Matthew W. Burkett +2 more
doaj +1 more source
Improvements to Modern Portfolio Theory based models applied to electricity systems [PDF]
Energy Economics, 2021 Gabriel Malta Castro +4 more
semanticscholar +1 more source
Waves of Uncertainty: Crude Oil Under Geopolitical, Economic, and ESG Turbulence
Energy Science &Engineering, EarlyView.Dynamic copula and wavelet coherence reveal that geopolitical, economic, and sustainability uncertainties significantly shape crude oil price co‐movements. Long‐term coherence, especially post‐2015, highlights the growing role of ESG risks alongside geopolitical shocks and economic crises in global energy risk transmission.
Sana Braiek +3 more
wiley +1 more source
A model to distribute mark-up amongst quotation component item [PDF]
The outline of a proposed new unbalanced bidding model is discussed. Background is provided as regards the role of item price loading, otherwise known as unbalanced bidding. Three types of loading are described, namely those of ‘front-end loading’, ‘back-
Ammar Kaka, David Cattell, Paul Bowen
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