Results 171 to 180 of about 590,632 (305)
A MODEL OF CONSTRUCTION OF A MINIMUM RISK PORTFOLIO BASED ON MARKOWITZ PORTFOLIO THEORY. APPLICATION ON BUCHAREST STOCK EXCHANGE [PDF]
In this paper, the authors test a model of an efficient portfolio with minimum risk, starting from the analysis of one year portfolio payoff and risk of ten securities from Bucharest Stock Exchange.
Assist. Laura Raisa Miloș Ph. D +1 more
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Business Strategy and the Environment, EarlyView.ABSTRACT Sustainability reports (SRs) are widely criticized for vague disclosures and selective emphasis on positive outcomes, yet systematic research on two core SR challenges remains limited: materiality (whether disclosed content is relevant) and balance (whether both achievements and challenges are reported).
Mahsa Mohammadrezaei +1 more
wiley +1 more source
Portfolio diversification and supporting financial institutions: CAPM model [Financial markets]
, 2016 Educação Superior::Ciências Sociais Aplicadas::EconomiaPresents a course with the Professor of Economics at Yale University, Robert Shiller. In this lecture the professor talks about portfolio diversification and supporting financial institutions.
Shiller, Robert J.
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Greening the Bottom Line: Public Funding for Circular Economy Initiatives and Financial Stability
Business Strategy and the Environment, EarlyView.ABSTRACT Public funding for circular economy (CE) initiatives plays a crucial role in shaping corporate financial performance, yet its effects remain underexplored. Grounded in the resource‐based view (RBV) of the firm, this study investigates the financial impact of CE funding on private firms, using Portugal as a case study. It analyses the financial
Rui Cruz +3 more
wiley +1 more source
Can Mergers in Europe Help Banks Hedge Against Macroeconomic Risk [PDF]
European integration, risk sharing, regional specialization, portfolio diversification.
Pierre-Guillaume Méon, Laurent Weill
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Green Entrepreneurship Research: A Review of the Domain and Future Research Agenda
Business Strategy and the Environment, EarlyView.ABSTRACT This study examined the evolving landscape of green entrepreneurship (GE) research through a comprehensive analysis that combined bibliometric and systematic literature reviews. Analysis of 88 articles retrieved from the Web of Science (WoS) mapped the research trajectory, identifying key authors, journals and research themes.
Clavis Nwehfor Fubah +3 more
wiley +1 more source
Portfolio diversification and supporting financial institutions: CAPM model [Financial markets]
, 2014 Educação Superior::Ciências Sociais Aplicadas::EconomiaPresents a course with the Professor of Economics at Yale University, Robert Shiller. In this lecture the professor talks about portfolio diversification and supporting financial institutions.
Shiller, Robert J.
core
Business Strategy and the Environment, EarlyView.ABSTRACT Transition intermediaries play a pivotal role in configuring networks aligning the interests of stakeholders to achieve sustainable goals. However, the transition literature has paid little attention to the influence intermediaries can have in strengthening organisational capabilities. Especially in sectors that are slow to change, such as the
Horacio Gonzalez +2 more
wiley +1 more source
Portfolio diversification and supporting financial institutions: CAPM model [Financial markets]
, 2011 Educação Superior::Ciências Sociais Aplicadas::EconomiaPresents a course with the Professor of Economics at Yale University, Robert Shiller. In this lecture the professor talks about portfolio diversification and supporting financial institutions.
Shiller, Robert J.
core