Results 31 to 40 of about 242,971 (299)

Financial diversification before modern portfolio theory: UK financial advice documents in the late nineteenth and the beginning of the twentieth century [PDF]

, 2016
The paper offers textual evidence from a series of financial advice documents in the late nineteenth century and the early twentieth century of how UK investors perceived of and managed risk.
Beeton S, Bernstein P.L, Chapman S.J, Cheffins B.R, Crozier J.B, Deleuze G, Derrida J, Dimitris P. Sotiropoulos, Edelstein M, Elliot G, Faulhaber G.R., Foreman-Peck J., Foucault M, Hudges K, Janette Rutterford, Jovanovic F, Leroy-Beaulieu P, Lowenfeld H, Lowenfeld H, Lowenfeld H, Lozé R, Lozé R, Maury F, May G, McKendrick N., Neymarck A, Powell E.T., Rutterford J., Scratchley A, Thomas W.A, W.B. (anonymous), Williams J.B, Withers H   +32 more
core   +1 more source

The global aspect of investing [PDF]

SHS Web of Conferences, 2021
Research background: Investing in the capital market is one of the ways for an investor to increase his income. Investing in the capital market is described as very risky, but it provides us with an opportunity to achieve high returns.
Gabrikova Barbora
doaj   +1 more source

The impact of herding behavior on the performance of investment companies based on modern and post modern portfolio theory [PDF]

تحقیقات مالی, 2017
In this research,by using statistical data of 24 accepted investment companies on a monthly basis, and by using Lakonishok model (1992) for the period 1388-1394, impact of herding behavior on the performance of the companies based on modern and post ...
Shahabeddin Shams, Amir Teymur Esfandirari Moghaddam   +1 more
doaj   +1 more source

Application of Markowitz Portfolio Theory by Building Optimal Portfolio on the US Stock Market

Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis, 2015
This paper is focused on building investment portfolios by using the Markowitz Portfolio Theory (MPT). Derivation based on the Capital Asset Pricing Model (CAPM) is used to calculate the weights of individual securities in portfolios.
Martin Širůček, Lukáš Křen
doaj   +1 more source

Asset allocation using a Markov process of clustered efficient frontier coefficients states

Journal of Finance and Data Science, 2023
We propose a novel asset allocation model using a Markov process of states defined by clustered efficient frontier coefficients. While most research in Markov models of the market characterize regimes using return and volatility, we instead propose ...
Nolan Alexander, William Scherer, Jamey Thompson   +2 more
doaj   +1 more source

TRADITIONAL VS. FUZZY INDICATORS OF MODERN PORTFOLIO THEORY [PDF]

Annals of the University of Oradea: Economic Science, 2019
This paper offers another perspective upon the well-known indicators of Modern Portfolio Theory (created by Harry Markowitz): arithmetic mean or geometric mean for return on financial assets, standard deviation or variance for financial risk, and ...
VESA Lidia
doaj  

Transducers Across Scales and Frequencies: A System‐Level Framework for Multiphysics Integration and Co‐Design

Advanced Materials Technologies, EarlyView.
Transducers convert physical signals into electrical and optical representations, yet each mechanism is bounded by intrinsic trade‐offs across bandwidth, sensitivity, speed, and energy. This review maps transduction mechanisms across physical scale and frequency, showing how heterogeneous integration and multiphysics co‐design transform isolated ...
Aolei Xu, Mengyao Xiao, Zhouli Sui, Yinpeng Wang, Daoye Zheng, Yuxin Liu, Luwei Wang, Huajun Liu, Chengkuo Lee   +8 more
wiley   +1 more source

Understanding the Strategies of Mining Giants by Modern Portfolio Theory

Journal of MMIJ, 2017
Mineral prices hit their ceilings and started fluctuating. It forced resource-related companies to reassess their assets. In order to secure the stable supply of resources, it is important for Japan, which is a resource-importing country, to keep an eye ...
Kazuharu SASAKI, Shinsuke MURAKAMI
doaj   +1 more source

Post-modern portfolio theory supports diversification in an investment portfolio to measure investment's performance [PDF]

, 2012
This study looks at the Post-Modern Portfolio Theory that maintains greater diversification in an investment portfolio by using the alpha and the beta coefficient to measure investment performance. Post-Modern Portfolio Theory appreciates that investment
Rasiah, Devinaga
core  

Functional Disorder at the Neural Interface: How Disordered Nanostructures Promote Proper Growth and Differentiation in In Vitro Neural Cultures

Advanced Science, EarlyView.
This work provides a practical guide for neuroengineers to design advanced neural interfaces, embracing and tailoring the concept of functional disorder. By bridging 2D and 3D in vitro models, this work highlights how non‐periodic, spatially heterogeneous, multiscale nanotopography can enable more physiologically relevant platforms for studying neural ...
F. Maita, E. Palmieri, I. Lucarini, L. Montaina, L. Maiolo   +4 more
wiley   +1 more source