Results 21 to 30 of about 8,661,659 (256)
Portfolio Evaluation with the Vector Distance Based on Portfolio Composition
Mathematics, 2023 We propose a novel portfolio evaluation method, a distance-based approach, which directly evaluates the portfolio composition rather than portfolio returns.
Heonbae Jeon +4 more
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Identifying Best Ideas in Iranian Mutual Funds [PDF]
تحقیقات مالیObjectiveBest ideas refer to trades within mutual funds that are driven by the goal of outperforming the index and are primarily based on expert analysis. According to the extant literature, in this study, we use four measures to detect the best ideas in
Mahdi Heidari, Ali Marashi
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Alliance Portfolios and Innovation Performance
Group & Organization Management, 2012 Whereas existing alliance portfolio studies mainly focus on the structure or management of alliance portfolios, we conceptually explore the connections between them. In particular, we formulate propositions, arguing that the formalization, centralization, and customization of alliance portfolio management moderate the relationship between the ...
Faems, D.L.M., Janssens, M., Neyens, I.
openaire +2 more sources
GELENEKSEL VE MODERN PORTFÖY YÖNETİMİNİN AMPİRİK SONUÇLARININ KARŞILAŞTIRILMASI: BİST UYGULAMASI
Mehmet Akif Ersoy Üniversitesi İktisadi ve İdari Bilimler Fakültesi Dergisi, 2018 Bu çalışmada Markowitz’in ortaya koyduğu modern portföyteorisi (MPT) ile geleneksel portföy teorisi (GPT), sonuçları itibari ileampirik olarak Borsa İstanbul üzerinde incelenmiştir.
Devran Deniz, Hasan Aydın Okuyan
doaj +1 more source
Does an Islamic-SRI portfolio really matter? Empirical application of valuation models in Indonesia
Borsa Istanbul Review, 2021 This study empirically investigates the comparative performance of four portfolios— Indonesia Shariah Stock Index (ISSI), socially responsible investing (SRI), conventional, and Islamic-SRI portfolios—in Indonesia, of which the last integrates an Islamic
Abdul Qoyum +4 more
doaj +1 more source
Cogent EducationThis study identified key behavioral competencies required by academic staff in Ugandan public universities and examined their contribution to professional effectiveness and institutional performance.
Mellan Basemera, Robert Nicky Tjano
doaj +1 more source
KIYMETLİ MADENLERİN PORTFÖY ÇEŞİTLENDİRMESİNE KATKISI:BİST UYGULAMASI
Mehmet Akif Ersoy Üniversitesi İktisadi ve İdari Bilimler Fakültesi Dergisi, 2018 Modern portföy teorisinin temelvarsayımı korelasyonu düşük varlıkların portföye dahil edilmesinin portföyriskini azaltacağıdır. Bu çalışmada öncelikle altının Türkiye piyasası hissesenedi portföylerine sağladığı çeşitlendirme katkısı araştırılmıştır ...
Devran Deniz +2 more
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A risk-return based model to measure the performance of portfolio management [PDF]
Management Science Letters, 2014 The primary concern in all portfolio management systems is to find a good tradeoff between risk and expected return and a good balance between accepted risk and actual return indicates the performance of a particular portfolio.
Hamid Reza Vakili Fard +2 more
doaj +1 more source
Portfolio Optimization Using Minimum Spanning Tree Model in the Moroccan Stock Exchange Market
International Journal of Financial Studies, 2023 Portfolio optimization is a pertinent topic of significant importance in the financial literature. During the portfolio construction, an investor confronts two important steps: portfolio selection and portfolio allocation.
Younes Berouaga +2 more
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Reputation Performance: a portfolio selection approach
, 2007 This paper introduces a normative view on corporate reputation management; an algorithmic model for reputation-driven strategic decision making is proposed and corporate reputation is conceptualized as influenced by a selection among organizational ...
Koronis, E., Andrikopoulos, A.
core +1 more source