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ANALISIS MODEL INDEKS TUNGGAL UNTUK MEMBENTUK PORTOFOLIO OPTIMAL DALAM PENGAMBILAN KEPUTUSAN INVESTASI SAHAM (Studi Pada Saham Indeks LQ 45 di Bursa Efek Jakarta) [PDF]
, 2007 This study is a case study, titled "Application of Single Index Method for Forming the Optimal Portfolio Decision Investment Shares (Study on the LQ 45 Shares Listed on Stock Exchange Jakarta).
SUMINAR, RINA
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, 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
Optimal Dynamic Portfolio with Mean-CVaR Criterion [PDF]
, 2013 Value-at-Risk (VaR) and Conditional Value-at-Risk (CVaR) are popular risk measures from academic, industrial and regulatory perspectives. The problem of minimizing CVaR is theoretically known to be of Neyman-Pearson type binary solution.
Li, Jing, Xu, Mingxin
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Advanced Science, EarlyView.Graphene‐PEDOT:PSS fillers revolutionize soft electronics by transforming jelly‐like materials into skin‐like systems with self‐healing, heat‐responsiveness, and multiplex sensing capabilities. This novel material exhibits exceptional printability, flexibility, and adhesiveness, enabling seamless integration into bioelectronics and tissue‐cyborganic ...
Morteza Alehosseini +7 more
wiley +1 more source
Is there a “case for property” all the time? [PDF]
, 2002 The “case for property” in the mixed-asset portfolio is a topic of continuing interest to practitioners and academics. Such an analysis typically is performed over a fixed period of time and the optimum allocation to property inferred from the weight ...
Lee, Stephen
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Advanced Science, EarlyView.The work presents a scalable method for fabricating 3D carbon‐metal nanoparticle composites via additive manufacturing from low‐cost precursors, enabling their efficient use for catalytic Joule heating. This innovation enhances energy‐efficient chemical reactions, advancing decarbonized synthesis. Abstract Electrified thermal chemical synthesis plays a
Paul Smith +8 more
wiley +1 more source
Ultrasonics Sonochemistry, 2022 In Part I, we outlined the importance of sustainable sonochemical treatment to intensify oil sands process affected water (OSPW) treatment empirically and hypothesized degradation pathways. Herein, we elucidate the formation of intermediate products with
Deepak M. Kirpalani +2 more
doaj
Profesní identita studentek učitelství pro mateřské školy a její odraz v portfoliu
Pedagogická Orientace, 2021 Předložená studie přináší pohled na portfolio a jeho místo v reflektivně pojatém přípravném vzdělávání učitelů mateřských škol na Pedagogické fakultě Masarykovy univerzity.
Veronika Rodová, Zora Syslová
doaj +1 more source
Dynamic and static fund separations and their stability for long-term optimal investments [PDF]
arXiv, 2022 This paper investigates dynamic and static fund separations and their stability for long-term optimal investments under three model classes. An investor maximizes the expected utility with constant relative risk aversion under an incomplete market consisting of a safe asset, several risky assets, and a single state variable.
arxiv
Portfolio-aspects in real options management [PDF]
, 2001 Real options theory applies techniques known from finance theory to the valuation of capital investments. The present paper investigates further into this analogy, considering the case of a portfolio of real options.
Brosch, Rainer
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