Results 121 to 130 of about 4,935,448 (269)

Planning resource allocation for husbandry management by portfolio optimization. [PDF]

Heliyon, 2022
Stoilov T, Stoilova K, Dimitrov S.
europepmc   +1 more source

Digital Technologies Disclosure and the Cost of Capital: The Mediating Role of Sustainability Performance

Business Strategy and the Environment, EarlyView.
ABSTRACT This study examines the economic consequences of Digital Technologies Disclosure (DTD), focusing on its impact on the cost of capital. The increasing significance of digital transformation in shaping corporate strategies and market perceptions motivates the study.
Hussein Mohsen Saber Ahmed, Awad Elsayed Awad Ibrahim, Khaldoon Albitar   +2 more
wiley   +1 more source

Stressed portfolio optimization with semiparametric method. [PDF]

Financ Innov, 2022
Han CH, Wang K.
europepmc   +1 more source

Advancing Sustainable Development in Manufacturing: A Strategic Framework for Overcoming Green–Lean Implementation Barriers

Business Strategy and the Environment, EarlyView.
ABSTRACT Manufacturing's transition to sustainable development depends on integrating green with lean under credible environmental policy and stakeholder engagement. Although benefits are well established, the literature underspecifies implementation barriers and their prioritisation. This study identifies, structures, and prioritises barriers to green–
Jose Arturo Garza‐Reyes, Andrew Defanto, Ranjit Roy Ghatak, Rohit Joshi, Walid al Saad   +4 more
wiley   +1 more source

From data to decisions: portfolio topology optimization framework

Discover Artificial Intelligence
Portfolio management in the automotive industry is crucial for optimizing resource allocation, risk management, and financial performance. This paper presents a novel approach to Portfolio Management and Optimization by integrating Multi-Objective ...
Rashid Faridnia
doaj   +1 more source

RPS: Portfolio asset selection using graph based representation learning

Intelligent Systems with Applications
Portfolio optimization is one of the essential fields of focus in finance. There has been an increasing demand for novel computational methods in this area to compute portfolios with better returns and lower risks in recent years.
MohammadAmin Fazli, Parsa Alian, Ali Owfi, Erfan Loghmani   +3 more
doaj   +1 more source

Distorted probability operator for dynamic portfolio optimization in times of socio-economic crisis. [PDF]

Cent Eur J Oper Res, 2022
Uğurlu K, Brzeczek T.
europepmc   +1 more source

Greening Under Pressure: Climate Change Exposure and Eco‐Innovation

Business Strategy and the Environment, EarlyView.
ABSTRACT This study explores the impact of climate change exposure on corporate eco‐innovation. Recognizing the urgent need to address climate change, we examine how firms directly respond to climate risks through eco‐innovation. Our findings indicate that climate change exposure is positively associated with corporate eco‐innovation.
Pietro Perotti, Fanis Tsoligkas, Kangding Wang   +2 more
wiley   +1 more source

Corporate Management of Environmental, Social, and Governance Ratings and Rating Divergence

Business Strategy and the Environment, EarlyView.
ABSTRACT As environmental, social, and governance (ESG) ratings increasingly influence investment and corporate decision‐making, companies face growing pressure to manage their ESG performance strategically. This study examines how firms navigate the fragmented ESG rating landscape marked by significant agency divergence. Based on a multiple‐case study
Selina Hauch
wiley   +1 more source

Does Portfolio Optimization Pay? [PDF]

, 2011
All HARA-utility investors with the same exponent invest in a single risky fund and the risk-free asset. In a continuous time-model stock proportions are proportional to the inverse local relative risk aversion of the investor (1/gamma-rule). This paper analyses the conditions under which the optimal buy and holdportfolio of a HARA-investor can be ...
Franke, Günter, Graf, Ferdinand
openaire   +1 more source