Results 91 to 100 of about 31,021 (259)
ANALYSIS OF THE MARKOWITZ’S AND TOBIN’S MODELS FOR SECURITIES PORTFOLIO CONSTRUCTION
Вісник Національного технічного університету "ХПÌ": Системний аналіз, управління та інформаційні технології, 2018 The conclusions about the strata of society, various parties are supported by, have been made. The question arises of revising and improving the ways of forming the investment portfolio, since the degree of influence of macroeconomic indicators on the ...
Halyna Viktorivna Vietrova +1 more
doaj +1 more source
Investment Portfolio Optimization Using Black-Litterman Model in Smart Carbon Economy Transition
International Journal of Business, Economics, and Social DevelopmentAn optimal investment portfolio needs to be formed before an investor invests because it can help investors determine which financial instruments are suitable to choose in order to get the maximum return or profit and the minimum level of risk.
Ramadhina Hardiva Kahar +2 more
doaj +1 more source
Analysis of determining optimal portfolio in BPKH's portfolios using the Tangency Portfolio model
Jurnal Ekonomi dan Keuangan Islam, 2023 Purpose – This study aims to analyze the actual portfolio of BPKH from the hajj fund investment and examine the optimization investment portfolio for BPKH based on PP No.5 Tahun 2018. Methodology – The data used in this study was quarterly in the form
Agam Maulana Ardi, Darwanto
doaj
Hedging crash risk in optimal portfolio selection. [PDF]
J Bank Financ, 2020 Zhu S, Zhu W, Pei X, Cui X.
europepmc +1 more source
İYİ ÇEŞİTLENDİRİLMİŞ PORTFÖY BÜYÜKLÜĞÜNÜN GENETİK ALGORİTMA TEKNİĞİ KULLANILARAK İNCELENMESİ
Journal of Business Administration and Social Studies, 2021 One of the important issues at portfolio management is the decision of the number of the stocks for optimum portfolio of investors. In recent years, major findings of papers about this issue are the big size of the portfolio.
Timur KESKİNTÜRK +2 more
doaj
Journal of the American Oil Chemists' Society, EarlyView.ABSTRACT Palm oil, which is extracted from the mesocarp of the fruit of the Elaeis guineensis Jacq. palm tree, is the most widely produced vegetable oil in the world. The extraction of this substance typically utilizes the conventional pressing method, a technique that is advantageous due to its low operating cost and simplified process.
Constantino Lucas Queta +2 more
wiley +1 more source
Sustainable Manufacturing Platforms for Closed‐Cycle Bioeconomy Applications
Asia-Pacific Journal of Chemical Engineering, EarlyView.ABSTRACT The transition to a circular bioeconomy requires innovative production platforms that prioritize sustainability, resource efficiency, and waste minimization. Organic waste from agriculture, aquaculture, and food production represents an underutilized feedstock for biomanufacturing, contributing to a circular economy.
Yelizaveta Chernysh +2 more
wiley +1 more source
Beyond knowledge: Cultivating noncognitive skills and attributes through anatomy education
Anatomical Sciences Education, EarlyView.Abstract Anatomy education has historically prioritized cognitive knowledge acquisition and technical skills, such as spatial awareness and manual dexterity. Noncognitive attributes, essential for early‐stage learners, such as social skills, motivation, emotional intelligence, self‐regulation, self‐efficacy, and resilience, have remained comparatively ...
Renato Lopes Previdelli +1 more
wiley +1 more source
Determining investment risk in an exchange portfolio by using Value at Risk (VaR) method [PDF]
Muṭāli̒āt-i Mudīriyyat-i Ṣan̒atī, 2007 In optimizing an investment portfolio, the aim is to determine optimal value of per security, where prepares the minimum risk and the maximum return. One of the methods to measure risk of portfolio is Value at Risk (VaR).
Jamshid Salehi Sadaghiani
doaj
Biofuels, Bioproducts and Biorefining, EarlyView.Abstract Biomass gasification technology has been extensively researched around the world; however, there is a need to evaluate the current research landscape and evolutionary direction of research in the broader context of energy transition. A systematic bibliometric analysis of the Web of Science database was performed for articles that fall within ...
Olasunkanmi Opeoluwa Adeoye +5 more
wiley +1 more source