Results 171 to 180 of about 2,999,393 (305)

PORTFOLIO ANALYSIS CONSIDERING ESTIMATION RISK AND IMPERFECT MARKETS [PDF]

Mean-variance efficient portfolio analysis is applied to situations where not all assets are perfectly price elastic in demand nor are asset moments known with certainty.
Dixon, Bruce L., Barry, Peter J.
core  

Unlocking Investment for the Water‐Energy‐Food‐Ecosystems Nexus: Key Drivers of Blended Finance for Sustainable Development

Business Strategy and the Environment, EarlyView.
ABSTRACT Blended finance has emerged as a strategic solution to the multifaceted challenges of projects that navigate the intricate interplay of water, energy, food, and ecosystems, ultimately contributing to the achievement of Sustainable Development Goals (SDGs).
Paolo Gnutti Sandiumenge, Ibtissem Taghouti, Bouali Guesmi, José Maria Gil   +3 more
wiley   +1 more source

Building crypto portfolios with agentic AI. [PDF]

Front Artif Intell
Giudici P, Piergallini A, Castelli A.
europepmc   +1 more source

Gen‐AI Is Not an Option for Environment Sustainability‐Enabling of Gen‐AI for Responsible and Green Supply Chains Using a Grey Network Map (GNM)

Business Strategy and the Environment, EarlyView.
ABSTRACT Environmental sustainability in supply chains is no longer considered a compliance concern. It has become a strategic capability challenge, as firms seek to use Generative artificial intelligence (Gen‐AI) to improve decision quality, resource efficiency and responsible operations.
Anbesh Jamwal, Anil Kumar, Ashutosh Samadhiya, Sunil Luthra   +3 more
wiley   +1 more source

Portfolio Optimization [PDF]

, 2006
Eckhard Platen, David Heath
openaire   +2 more sources

Investor sentiment and stock portfolio construction: A study based on the black-litterman model. [PDF]

PLoS One
Sun L, Fu B, Liu W.
europepmc   +1 more source

Overconfidence and Delegated Portfolio Management [PDF]

Following extensive empirical evidence about market anomalies and overconfidence, the analysis of financial markets with agents overconfident about the precision of their private information has received a lot of attention.However, all these models ...
Sadrieh, A., Palomino, F.A.
core  

Driving Change Together: How Innovative Communication Powers Electrification in the Automotive Industry

Business Strategy and the Environment, EarlyView.
ABSTRACT This paper examines how organizations in the automotive sector respond to the internal communication challenges posed by the transition to electric vehicle production. Unlike typical organizational change, electrification is driven not only by market forces but also by sociopolitical and regulatory pressures to reduce carbon emissions and ...
Tobias Hein, Ruth Woodfield, Jeffrey Hughes   +2 more
wiley   +1 more source

Concentration, Information, and Distributional Stability in High-Dimensional Portfolios: A Talagrand Stability Index Approach. [PDF]

Entropy (Basel)
Georgescu I, Kinnunen J.
europepmc   +1 more source

Simulation of Diversified Portfolios in a Continuous Financial Market [PDF]

In this paper we analyze the simulated behavior of diversified portfolios in a continuous financial market. In particular, we focus on equally weighted portfolios. We illustrate that these well diversified portfolios constitute good proxies of the growth
Eckhard Platen, Renata Rendek
core