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There are complex ethical issues about appropriate roles, responsibilities and methodologies for non-Indigenous people researching Indigenous Peoples and contexts. As a research methodology, critical discourse analysis (CDA) may expose colonial power and
Julia McCartan +2 more
doaj +1 more source
Prices and Portfolio Choices in Financial Markets: Theory, Econometrics, Experiments [PDF]
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
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
AbstractBased on the profit and loss account of an insurance company we derive a probabilistic model for the financial result of the company, thereby both assets and liabilities are marked to market. We thus focus on the economic value of the company.We first analyse the underwriting risk of the company. The maximization of the risk return ratio of the
openaire +2 more sources
Complex Valued Risk Diversification
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
Bitcoin and Portfolio Diversification: Portfolio Optimization Approach [PDF]
This study investigates the performance of Bitcoin as a diversifier under different constraining portfolio optimization frameworks. The study employs different constraining optimization frameworks that seek to maximize risk-adjusted returns (Sharpe ratio) of the portfolio by optimizing allocations to each asset class (asset allocation). The performance
Walid Bakry +3 more
openaire +3 more sources
Carbon portfolio management [PDF]
The aim of the European Union's Emissions Trading Scheme (EU ETS) is that by 2020, emissions from sectors covered by the EU ETS will be 21% lower than in 2005.
Afonin +35 more
core +1 more source
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
Portfolio optimization for heavy-tailed assets: Extreme Risk Index vs. Markowitz
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
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

