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Quick Introduction into the General Framework of Portfolio Theory

Risks
This survey offers a succinct overview of the General Framework of Portfolio Theory (GFPT), consolidating Markowitz portfolio theory, the growth optimal portfolio theory, and the theory of risk measures.
Philipp Kreins, Stanislaus Maier-Paape, Qiji Jim Zhu   +2 more
doaj   +1 more source

Proposal for a Practical Implementation of Maslowian Portfolio Theory

Problemy Zarządzania, 2016
For many centuries, investing in financial markets was only for the very rich. However, since the Second World War it has become both possible and necessary for larger parts of the population to make investment decisions.
Philippe de Brouwer
doaj   +1 more source

Model-free portfolio theory: A rough path approach. [PDF]

Math Financ, 2023
Allan AL, Cuchiero C, Liu C, Prömel DJ.
europepmc   +1 more source

Application of Portfolio Theory to Healthcare Capacity Management. [PDF]

Int J Environ Res Public Health, 2021
Fagefors C, Lantz B.
europepmc   +1 more source

Macroeconomia aberta e estabilidade econômica sob enfoque da teoria de portfólio

Revista de Economia Mackenzie, 2004
The main purpose of this article is to analyze the theoretical developments of an open economy in the short run in light of portfolio theory, putting historical events in parallel.
Roseli da Silva
doaj  

Technology Audit: Assessment of Innovative Portfolio

MATEC Web of Conferences, 2016
The article discusses the features of the technological audit performing in the companies of oil and gas sector of Russian economy. To measure the innovations quality level the scale was developed based on the Theory of Inventive Problem Solving and the ...
Kurushina Viktoria, Kurushina Elena, Shabarov Alexander   +2 more
doaj   +1 more source

Examination Long Run Relationship Between Stock Price Index and Monetary Microeconomics Variables by Using Co integration Technique in Economy of Iran [PDF]

فصلنامه پژوهش‌های اقتصادی ایران, 2006
Financial market is one of the most important markets in each economy. Stock exchange has a considerable role in transformation of saving to investment.
Mostafa Karimzadeh
doaj  

Managing the Intermittency of Wind Energy Generation in Greece

Energies
This paper performs a comprehensive analysis of the wind energy potential of onshore regions in Greece with emphasis on quantifying the volume risk and the spatial covariance structure.
Theodoros Christodoulou, Nikolaos S. Thomaidis, Stergios Kartsios, Ioannis Pytharoulis   +3 more
doaj   +1 more source

From Fields to Finance: Dynamic Connectedness and Optimal Portfolio Strategies Among Agricultural Commodities, Oil, and Stock Markets

International Journal of Financial Studies
In this study, we investigate the return propagation mechanism, hedging effectiveness, and portfolio performance across several common agricultural commodities, crude oil, and S&P 500 index, ranging from July 2000 to June 2024 by using a time-varying ...
Xuan Tu, David Leatham
doaj   +1 more source

Portfolio theory, utility theory and mate selection

Genetics Selection Evolution, 1987
Hammond K, Smith SP
doaj   +1 more source