Results 21 to 30 of about 5,719,679 (161)

Theory of portfolio selection

South African Journal of Business Management, 1979
No abstract available.
Patrick Kilroe
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The Maslowian Portfolio Theory Versus the Pyramid Portfolio

Folia Oeconomica Stetinensia, 2014
This article refers to De Brouwer’s modification of portfolio selection from 2009. He modified the existing portfolio’s theories so that they could take into account the Maslov’s hierarchy of needs.
Majewski Sebastian
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DEVELOPMENT OF STRATEGY FOR REAL ESTATE PORTFOLIO MANAGEMENT

Наука и техника, 2007
The paper considers methodological principles to manage profitability of investor’s portfolio. In order to understand more perfectly the given problem the paper also contains main notions of the portfolio theory, formulation of the postulates that have ...
V. F. Volodko, V. V. Liashenko
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Digital Portfolio Assesment: A Self-Reflection Way for Teachers and Special Need Students

Journal of ICSAR, 2023
Technology and the internet are useful in learning recently. One of them is through digital portfolio assessment as a whole part of learning for special needs students.
Redite Kurniawan, Khusniatul Khukmi
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Problem of Fuzzy portfolio optimization and its solution with application of forecasting methods

Sistemnì Doslìdženâ ta Informacìjnì Tehnologìï, 2016
The novel theory of investment portfolio optimization under uncertainty is presented based on fuzzy set theory and efficient forecasting methods. The direct problem of fuzzy portfolio optimization and dual problem are considered.
Yuri Zaychenko, Inna Sydoruk
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Investment Diversification as a Strategy for Reducing Investment Risk [PDF]

Economic Horizons, 2018
Investment diversification is a widely accepted investment strategy, aimed at reducing investment uncertainty, while simultaneously keeping the expected return on investment unaltered.
Miljan Lekovic
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Analyzing the Performance of Iran Mutual Funds [PDF]

پژوهش‌های تجربی حسابداری, 2013
This paper is based on the performance of mutual fund in the Tehran’s stock exchange criteria based on modern portfolio theory consists of (Sharp ratio, Modigliani,Standard Deviation, Systematic Risk, Treynor, Jenesen alpha) and Post Modern portfolio ...
Gholamreza Soleimany Amiri, Ameneh Abed
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Portfolio optimization based on self-organizing maps clustering and genetics algorithm

IJAIN (International Journal of Advances in Intelligent Informatics), 2022
In this modern era, gaining additional income is necessary to fulfill daily needs since inflation is unavoidable. Investing in stocks can give passive income to help people deal with the increasing prices of necessities.
Fajri Farid, Dedi Rosadi
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Portfolio Construction with Postmodern Portfolio Theory Framework

Ekonomi, Politika & Finans Araştırmaları Dergisi
This study includes alternative portfolio construction approaches consistent with the Modern Portfolio Theory (MPT) and Postmodern Portfolio Theory (PMPT).
Rabia Aktaş, Erdi Bayram
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Portfolio selection between rational and behavioral theories emergent markets case [PDF]

Management Science Letters, 2012
The aim of this paper is to explore the determinants of Portfolio Choice under the investors, professionals and academics’ perception. We introduce an approach based on cognitive mapping technique with a series of semi-directive interviews.
Bouri Abdelfatteh, Ezzeddine Ben Mohamed
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