Results 21 to 30 of about 1,531,610 (312)
Prices and Portfolio Choices in Financial Markets: Theory, Econometrics, Experiments [PDF]
, 2007 Many tests of asset-pricing models address only the pricing predictions, but these pricing predictions rest on portfolio choice predictions that seem obviously wrong.
Bossaerts, Peter +2 more
core +2 more sources
Journal of Lipid Research, 2013 N-acylethanolamines (NAEs) are endogenous lipid-based signaling molecules best known for their role in the endocannabinoid system in mammals, but they are also known to play roles in signaling pathways in plants.
Alexander C. Hayes +3 more
doaj +1 more source
Should Investors Include Bitcoin in Their Portfolios? A Portfolio Theory Approach
The British Accounting Review, 2019 Many papers in recent years have examined the benefits of adding alternative assets to traditional portfolios containing stocks and bonds. Bitcoin has emerged as a new alternative investment for investors which has attracted much attention from the media
Emmanouil Platanakis, Andrew Urquhart
semanticscholar +1 more source
BMC Medicine, 2021 Background Non-pharmaceutical interventions (NPIs) are used to reduce transmission of SARS coronavirus 2 (SARS-CoV-2) that causes coronavirus disease 2019 (COVID-19). However, empirical evidence of the effectiveness of specific NPIs has been inconsistent.
Yang Liu +5 more
doaj +1 more source
Complex Valued Risk Diversification
, 2018 Risk diversification is one of the dominant concerns for portfolio managers. Various portfolio constructions have been proposed to minimize the risk of the portfolio under some constrains including expected returns.
Kadoya, Takanori +2 more
core +1 more source
Cryptocurrency portfolio management with deep reinforcement learning [PDF]
Intelligent Systems with Applications, 2016 Portfolio management is the decision-making process of allocating an amount of fund into different financial investment products. Cryptocurrencies are electronic and decentralized alternatives to government-issued money, with Bitcoin as the best-known ...
Zhengyao Jiang, Jinjun Liang
semanticscholar +1 more source
Journal of the Scientific Society, 2021 The portfolio refers to a collection of documents supporting learning over a period of time and essentially includes reflection on learning. The present review was carried out to explore the practices required for the successful implementation of ...
Saurabh RamBihariLal Shrivastava +1 more
doaj +1 more source
Portfolio optimization for heavy-tailed assets: Extreme Risk Index vs. Markowitz
, 2015 Using daily returns of the S&P 500 stocks from 2001 to 2011, we perform a backtesting study of the portfolio optimization strategy based on the extreme risk index (ERI).
Mainik, Georg +2 more
core +1 more source
Municipal Compost as a Nutrient Source for Organic Crop Production in New Zealand
Agronomy, 2016 About 1% of New Zealand farmland is managed organically. Nitrogen is the nutrient most likely to limit organic crop production. A potential solution is incorporation of compost to supply N.
Abie Horrocks +3 more
doaj +1 more source
, 2005 The question of optimal portfolio is addressed. The conventional Markowitz portfolio optimisation is discussed and the shortcomings due to non-Gaussian security returns are outlined. A method is proposed to minimise the likelihood of extreme non-Gaussian
Kalda, Jaan, Kitt, Robert
core +3 more sources