Results 21 to 30 of about 43,372 (264)
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
The effect of emotional intelligence on the investor portfolio performance [PDF]
پژوهشهای حسابداری و حسابرسی عملیاتی و عملکرد, 2017 Successful investment requires analytical skills, intelligence and emotional control.The purpose of this study was to investigate the effect of emotional intelligence on stock portfolio performance of the investor.
Mahmoud Lari Dashtbayaz +2 more
doaj
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
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
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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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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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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
Formulating Cryptocurrencies Dynamic Portfolio with Consumption Sectors’ Stocks
Media Ekonomi dan Manajemen, 2022 This study was conducted to analyze the performance of the portfolio formed with different asset classes. The instrument used is the consumption sector index with 5 cryptocurrencies.
Naufal Dwinanda Narra Putra +2 more
doaj +1 more source
How Do Alliance Portfolio Factors Affect a Precision Medicine Firm’s Innovation Performance?
Journal of Open Innovation: Technology, Market and Complexity, 2021 : Precision medicine is an approach to disease treatment and prevention that seeks to maximize effectiveness by taking into account individual variability in genes, environment, and lifestyle.
JinHyo Joseph Yun +4 more
doaj +3 more sources
Jurnal Manajemen Indonesia, 2017 The concept of mean-variance optimization, developed by Markowitz, is the cornerstone of modern finance theory. The objective of this portfolio construction is to minimize investment risk by forming optimal portfolios. Dynamic movement in capital markets
Andi Ivand Markemo Boangmanalu +1 more
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