Results 121 to 130 of about 499,937 (337)

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

Efficient provision of electricity for the United States and Switzerland [PDF]

This study applies financial portfolio theory to determine efficient frontiers in the provision of electricity for the United States and Switzerland.
Boris Krey, Peter Zweifel, Philippe K. Widmer   +2 more
core  

Modern Portfolio Theory using SAS\textregistered OR [PDF]

, 2011
Murphy Choy
openalex   +1 more source

Institutional Ownership and Corporate Sustainability Performance—A Meta‐Analysis

Business Strategy and the Environment, EarlyView.
ABSTRACT This study investigates the relationship between institutional ownership (IO) and corporate sustainability performance (SP), addressing inconsistent findings in prior research and clarifying the boundary conditions of this relationship by testing a defined set of potential moderators.
Hans Henrik Scherer, Rüdiger Hahn, Jan Endrikat   +2 more
wiley   +1 more source

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

Testing for Third-Order Stochastic Dominance with Diversification Possibilities [PDF]

We derive an empirical test for third-order stochastic dominance that allows fordiversification between choice alternatives. The test can be computed usingstraightforward linear programming.
Post, G.T.
core   +1 more source

Reconciling mean-variance portfolio theory with non-Gaussian returns

, 2021
Nathan Lassance
openalex   +2 more sources

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

Financial leverage usage for active management of the investment portfolio

Business: Theory and Practice, 2010
The analysis of the portfolio theories was carried out in the article. H. Markowitz theory of an optimal portfolio formation was briefly described, the process of the portfolio selection was discussed, the basic corrections, improvements, development and
Aleksandras Vytautas Rutkauskas, Grigorij Žilinskij   +1 more
doaj  

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