Analysis of determining optimal portfolio in BPKH's portfolios using the Tangency Portfolio model
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]
Zhu S, Zhu W, Pei X, Cui X.
europepmc +1 more source
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
Investment Portfolio Optimization Using Black-Litterman Model in Smart Carbon Economy Transition
An 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
Sustainable Manufacturing Platforms for Closed‐Cycle Bioeconomy Applications
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
İYİ ÇEŞİTLENDİRİLMİŞ PORTFÖY BÜYÜKLÜĞÜNÜN GENETİK ALGORİTMA TEKNİĞİ KULLANILARAK İNCELENMESİ
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
Beyond knowledge: Cultivating noncognitive skills and attributes through anatomy education
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]
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
The ORCA‐TWIN qCMOS Experiment I. Science Case and Commissioning at Calar Alto Observatory
ABSTRACT We describe a pilot study to explore a new generation of fast and low noise CMOS image sensors for time domain astronomy, using two remote telescopes with a baseline of 1635 km. The experiment involves direct imaging with novel qCMOS image sensor technology that combines fast readout with sub‐electron readout noise.
Martin M. Roth +20 more
wiley +1 more source
Optimization method of investment package based on Markowitz portfolio theory
Objective. The aim of the study is to implement and evaluate the optimization method based on the Markowitz portfolio theory. Method. The model is built using the Python programming language and the necessary libraries.
A. D. Baydalin
doaj +1 more source

