Results 111 to 120 of about 1,569,333 (364)
An Arbitrary Benchmark CAPM: One Additional Frontier Portfolio is Sufficient [PDF]
The benchmark CAPM linearly relates the expected returns on an arbitrary asset, an arbitrary benchmark portfolio, and an arbitrary MV frontier portfolio.
Ekern, Steinar
core
Private equity-, stock- and mixed asset-portfolios: a bootstrap approach to determine performance characteristics, diversification benefits and optimal portfolio allocations : [Version: December 2003] [PDF]
, 2004 In this article, we investigate risk return characteristics and diversification benefits when private equity is used as a portfolio component. We use a unique dataset describing 642 US-American portfolio companies with 3620 private equity investments ...
Schmidt, Daniel
core
Applied Economic Perspectives and Policy, EarlyView.ABSTRACT Extreme swings in food prices can put food security at risk. Fertilizer prices are among the main drivers of food prices. This work explores the recurrent behavior of the extreme global fertilizer price fluctuations underlying food price dynamics.
Massimiliano Calvia
wiley +1 more source
Student Portfolios For Learning, Cqi, Accreditation, And Industrial Ties [PDF]
, 2020 Mike Klingman +5 more
openalex +1 more source
Applied Economic Perspectives and Policy, EarlyView.ABSTRACT Perennial bioenergy crops, such as miscanthus and switchgrass, and crop residues have the potential to scale up sustainable aviation fuel (SAF) production and mitigate carbon emissions. However, high establishment costs, delayed returns, and risk–return profiles that diverge from those of conventional crops can hinder incentives to adopt ...
Fahd Majeed, Madhu Khanna, Ruiqing Miao
wiley +1 more source
Advanced Energy and Sustainability Research, EarlyView.This article examines strategies to enhance the sustainability of battery systems in renewable energy through circular economy principles. It discusses recycling techniques, modular battery design, second‐life utilization, and regulatory frameworks. Key barriers include inadequate infrastructure and regulatory gaps.
Williams Chibueze Munonye +5 more
wiley +1 more source
Optimal Portfolio Using a Genetic Algorithm [PDF]
, 2016 Distributing the amount of money to invest in each stock of a portfolio, while maximizing profit and minimizing risk is key. This project applied the method of a genetic algorithm in order to select an optimal portfolio.
Reyes, Hector
core +1 more source
Economic Viability of Photovoltaic Systems Providing Frequency Containment Reserve
Advanced Energy and Sustainability Research, EarlyView.This article investigates the feasibility of photovoltaic (PV) systems providing frequency containment reserve (FCR) in the Netherlands. The economic analysis demonstrates that a PV plant can profitably participate in FCR without battery storage by maintaining an active power reserve.
Emil Petkovski +3 more
wiley +1 more source