Results 81 to 90 of about 242,971 (299)
Evaluation of Risk Reduction for Portfolio in Islamic Investment Using Modern Portfolio Theory [PDF]
, 2018 Main objective of this study is to maximize expected return and in the same time lowering investment risk. The methodology implemented in this study is modern portfolio theory through diversification assets that has low or negative correlation factor ...
Bakar, N. A. (Nashirah) +1 more
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Business Strategy and the Environment, EarlyView.ABSTRACT This study examines the determinants of firms' propensity to adopt green buildings in the Euro Stoxx 300 and the S&P 500 indices, during 2012–2023. Using random forest binary classifiers, we assess the relative importance of financial, sectoral, geographic, and climate governance predictors and uncover nonlinear relationships often overlooked ...
María del Carmen Valls Martínez +3 more
wiley +1 more source
Can Finance Really Become a Strategic Partner to the Business? [PDF]
Much has been written about how finance organizations can become strategic partners with the businesses they support. While purported experts point to a variety of frameworks, scorecards and key performance indicators, etc.
Sanwal, Anand
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Business Strategy and the Environment, EarlyView.ABSTRACT Implementing digital technologies is touted as the next big step for the firms aiming to improve sustainability in their supply chains. These technologies are often credited with the potential to improve transparency and achieve sustainability.
Amna Farrukh, Aqeel Ahmed, Sadaat Yawar
wiley +1 more source
Portfolio Optimization. Application of the Markowitz Model Using Lagrange and Profitability Forecast
Expert Journal of Economics, 2018 This paper presents the theoretical and applicative model elaborated by Harry Markowitz on the determination of the structure of the efficient securities portfolio.
Vasile BRĂTIAN
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Portfolio Construction with Postmodern Portfolio Theory Framework
Ekonomi, Politika & Finans Araştırmaları DergisiThis study includes alternative portfolio construction approaches consistent with the Modern Portfolio Theory (MPT) and Postmodern Portfolio Theory (PMPT).
Rabia Aktaş, Erdi Bayram
doaj +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This paper examines the relationship between industrial robotics adoption and ecological capacity, measured by biocapacity, using panel data from 50 countries over the period 2000–2024. We investigate the transmission mechanisms, non‐linearities, spatial spillovers, and heterogeneity characterizing this relationship.
Brahim Bergougui +1 more
wiley +1 more source
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
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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
New trading risk indexes: application of the shapley value in finance [PDF]
The aim of this paper is to offer new risk indicators that enable one to classify securities of a portfolio according to their risk degrees. These indexes are issued from a new method of the covariance decomposition based on the Shapley Value.
stephane mussard, virginie terraza
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