Results 81 to 90 of about 513,531 (373)
Business Strategy and the Environment, EarlyView.ABSTRACT Despite the growing interest in ESG performance, limited research explores the mediating role of government policy in the relationship between Fintech, green finance and ESG outcomes. We address this gap by examining how Fintech and green finance influence ESG performance through government policies.
Mandella Osei‐Assibey Bonsu +4 more
wiley +1 more source
EIRP Proceedings, 2022 Classical statistical and econometric theory, intended to provide functional forecasting models in capital markets, is the mathematical foundation for a number of theories - efficient market theory, Harry Markowitz's optimized portfolio theory, the ...
Ana-Maria Metescu
doaj
The influence of volatility spill-overs and market beta on portfolio construction
South African Journal of Economic and Management Sciences, 2015 This study adds to Modern Portfolio Theory (MPT) by providing an additional measure to market beta in constructing a more efficient investment portfolio.
André Heymans, Wayne Peter Brewer
doaj +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT The critical role of small and medium‐sized enterprises (SMEs) in driving economic growth through employment generation and innovation cannot go unseen, especially the efforts of small firms in promoting sustainable entrepreneurship. With more market and consumer focus on sustainability and the shift toward eco‐friendly products, SMEs can ...
Nasser Hadi Alajmi
wiley +1 more source
Data Science in Finance and EconomicsThe challenge for investors is the uncertainty of investing in a diversified portfolio using traditional techniques. This research project aimed to investigate and compare the effectiveness of two traditional Markowitz models and two machine learning ...
Esau Moyoweshumba, Modisane Seitshiro
doaj +1 more source
CREATING OPTIMAL PORTFOLIO SECURITIES ON MODERN FINANCIAL MARKETS [PDF]
Zbornik Radova Ekonomskog Fakulteta u Istočnom Sarajevu, 2011 Creating the optimal portfolio ofsecurities on modern financial markets is leading inthe modern theory and practice of investment insecurities. The paper analyzes the extent and valueof trading securities on the Belgrade StockExchange during the period ...
Dragan Milovanović
doaj
Business Strategy and the Environment, EarlyView.ABSTRACT In response to growing global challenges, this study explores how social entrepreneurship within the Edible City movement contributes to building resilient, sustainable, and equitable urban food systems. Drawing on semistructured interviews with over 70 stakeholders across five cities—Berlin, Andernach, Oslo, Rotterdam, and Havana—we ...
Ina Säumel +6 more
wiley +1 more source
Journal of Business Economics and ManagementThe purpose of this study is to explore whether ESG (Environmental, Social, and Governance) criteria can serve as a valuable tool for investors when making rational decisions about financial security selection and portfolio construction.
Radu-Alexandru Șerban +4 more
doaj +1 more source
Measuring portfolio risks [PDF]
Ekonomija: teorija i praksa, 2015 Every natural and legal entity strives to increase their own assets by investing. Investment portfolios are most investors' first choice, since they offer an ideal level of yield with a certain level of risk.
Tatić Barbara
doaj
Adapting Modern Portfolio Theory For Prioritising Asset Care Planning In Industry
South African Journal of Industrial Engineering, 2014 Productivity improvement within any organisation can lead to increased turnover. This study focuses on developing a maintenance productivity improvement model that is based upon an established financial investment portfolio technique known as the Modern ...
Van den Honert, Andrew Francis +1 more
doaj +1 more source