Results 51 to 60 of about 53,682 (307)
Do Leading Macroeconomic Factors Impact on Optimal Portfolio Return in Indonesia?
Binus Business Review, 2018 There were two objectives in this research. Those were to construct an optimal portfolio and to analyze the impact of inflation, Bank of Indonesia (BI rate), and Rupiah to US Dollars exchange rate to the optimal portfolio return in Indonesia.
Bayu Adi Nugroho +2 more
doaj +1 more source
Direct Data-Driven Portfolio Optimization with Guaranteed Shortfall Probability [PDF]
, 2013 This paper proposes a novel methodology for optimal allocation of a portfolio of risky financial assets. Most existing methods that aim at compromising between portfolio performance (e.g., expected return) and its risk (e.g., volatility or shortfall ...
Calafiore, Giuseppe Carlo
core +1 more source
Fabrication of Fibers With Complex Features Using Thermal Drawing of 3D‐Printed Preforms
Advanced Materials Technologies, EarlyView.3D printing enables rapid fabrication of macroscale polymer preforms with complex geometries. Thermal drawing then scales these structures into long fibers while preserving micron‐scale cross‐sectional features. This workflow provides a fast, low‐cost route to functional fibers with tailored geometries and material combinations for catheter, robotic ...
Ali Anil Demircali +4 more
wiley +1 more source
International Journal of Business, Economics, and Social DevelopmentThe optimal portfolio is a portfolio chosen by investors from the many options available in the collection of efficient portfolios. To get the optimal proportion, which is the maximum return and minimum risk, it is necessary to analyze the stocks to be ...
Septi Rahmawati +2 more
doaj +1 more source
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 +4 more
wiley +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
ANALISIS PORTOFOLIO SAHAM LQ45 MENGGUNAKAN FUNGSI UTILITAS KUADRATIK
E-Jurnal Matematika, 2013 Utility function can use to give risk preference for investors who want to get the benefits gained meets investment targets. Quadratic utility functions on optimal portfolio is strongly influenced by the expected return and standard deviation.
KADEK FRISCA AYU DEVI +2 more
doaj +1 more source
Portfolio optimization with pw-robustness
EURO Journal on Computational Optimization, 2018 zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Virginie Gabrel +2 more
openaire +2 more sources
Precision Lignocellulosic Biorefinery: Process Regulation From Corn Stover to Products
Advanced Science, EarlyView.This study presents a precision biorefinery framework that transforms corn stover into high‐value bioproducts through whole‐process regulation. Mechanical fractionation separates feedstock into parenchyma‐rich short fibers and vascular‐bundle‐dominant long fibers.
Xue‐Cheng Lin +4 more
wiley +1 more source
"A Factor Allocation Approach to Optimal Bond Portfolio" [PDF]
This paper proposes a new method to a bond portfolio problem in a multi-period setting. In particular, we apply a factor allocation approach to constructing the optimal bond portfolio in a class of multi-factor Gaussian yield curve models. In other words,
Keita Nakayama, Akihiko Takahashi
core +2 more sources