Results 241 to 250 of about 513,531 (373)

Nonlinear Shrinkage Estimation of Higher-Order Moments for Portfolio Optimization Under Uncertainty in Complex Financial Systems. [PDF]

Entropy (Basel)
Lu W, Tian Z.
europepmc   +1 more source

Value Investing Vs. Modern Portfolio Theory [PDF]

Journal of Business & Financial Affairs, 2012
openaire   +1 more source

Using Modern Portfolio Theory to Analyze Virgil's Aeneid (or Any Other Poem)

, 2020
David Patterson
openalex   +1 more source

Paradigm Shift in the Making? Geopolitical Challenges and Institutional Changes in the International Monetary System: From Neoliberalism to a Pluralist Multipolar Financial Order

Global Policy, EarlyView.
ABSTRACT This paper examined the critical challenges facing the international monetary system, arguing that they have created conditions for a shift from a neoliberal framework to a pluralist multipolar financial order. Using an interdisciplinary approach that blends international law and international relations, the paper provides an analysis of the ...
Jiangyu Wang
wiley   +1 more source

A novel portfolio construction strategy based on the core- periphery profile of stocks. [PDF]

Sci Rep
Ansari I, Sharma C, Agrawal A, Sahni N.
europepmc   +1 more source

The Modern Portfolio Theory in Optimizing Risky-Asset Portfolio

, 2018
Musaad Abalkhail
openalex   +1 more source

How Can Accountants Enhance (or Save) Natural and Cultural Capital Valuation? Engaging Academics: A Collaboration with CPA Canada and the Canadian Commission for UNESCO*

Accounting Perspectives, Volume 24, Issue 1, Page 21-46, March 2025.
ABSTRACT Accountants should engage more with natural and cultural capital accounting to make tools more accessible and to ensure critical information is provided to decision‐makers. While ecological economists have continued to innovate and design tools, corporate‐level accounting has seemingly lagged behind.
S. Leanne Keddie, Ellena Damini, Pavlo Kalyta   +2 more
wiley   +1 more source

Demystifying Surgical Training in the UK: A Trainee-Led Global Teaching Initiative for Surgical Career Aspirants. [PDF]

Cureus
George J, Poomalai I, Morgan F, Malasani S, Thakker V.   +4 more
europepmc   +1 more source

An Empirical investigation of the value of High and Low price data to Modern Portfolio Theory

, 2010
Ciaran MacDevette
openalex   +1 more source

Destination Marketing: Optimizing Resource Allocations Using Modern Portfolio Theory

Kharil Johar, David Tan, Yun Maung, Ian Douglas   +3 more
openalex   +1 more source