Results 41 to 50 of about 10,224 (168)
Performance Evaluation of Mutual Funds Via Single Valued Neutrosophic Set (SVNS) Perspective: A Case Study in Turkey [PDF]
Neutrosophic Sets and Systems, 2018 The aim of this study was to use the Single-Valued Neutrosophic Set (SVNS) to analyze 58 mutual funds, traded at the Istanbul Stock Exchange, under incomplete, indeterminate and inconsistent information.
Serpil Altinirmak +3 more
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Sharp bounds for the Randić index of graphs with given minimum and maximum degree [PDF]
Discrete Applied Mathematics, 2018 The Randi{\' c} index of a graph $G$, written $R(G)$, is the sum of $\frac 1{\sqrt{d(u)d(v)}}$ over all edges $uv$ in $E(G)$. %let $R(G)=\sum_{uv \in E(G)} \frac 1{\sqrt{d(u)d(v)}}$, which is called the Randi{\' c} index of it. Let $d$ and $D$ be positive integers $d < D$.
Suil O, Yongtang Shi
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A sharp estimate for the index of relative nullity
Matemática Contemporânea, 1993 The paper announces results proofs of which can be found in the author's paper [Math. Ann. 298, No. 1, 187-192 (1994; Zbl 0810.53011)].
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Mutual funds portfolio performance evaluation models: Sharpe, Treynor and Jensen index [PDF]
Bankarstvo, 2017 Portfolio performance evaluation is an integral part of a continuous portfolio management process aimed at improving its efficiency. The importance of being familiar with the evaluation models of mutual fund portfolio performance is reflected in the fact
Leković Miljan
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Portofolio Optimal Investasi Saham dari 6 Sektor pada Indeks LQ45 Periode 2015-2018
Jurnal Aplikasi Bisnis dan Manajemen, 2020 The purpose of this research is to build an optimum investment portfolio of stocks using Single Index Model (SIM) from 31 stocks of 8 sectors LQ45 indices (trade, mining, infrastructure, consumer, industry, agriculture, finance, and properti) during ...
Benyamin Verkino +2 more
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Comparative study between the performances of two Islamic indices
Jurnal Akuntansi, Manajemen dan Ekonomi, 2018 This study aims to analyze the differences in the performance of FTSE Bursa Malaysia EMAS Shariah (FBMS) in Malaysia and Indonesia Sharia Stock Index (ISSI) in Indonesia by using Sharpe, Treynor, and Jensen ratio.
Rama Gardika +2 more
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BarekengThe presidential election of the Republic of Indonesia occurs on a frequency of once every five years. The present work investigated the impact of the 2024 Presidential Election on the performance of the optimal stock portfolio constructed by K-Means ...
Evy Sulistianingsih +6 more
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Performance-Risk Nexus of Global Low-Rated ETFs During the QE-Tapering Period
Studies in Business and Economics, 2020 This study investigates the performance of 50 global, one star (based on Morningstar rankings), ETFs during the US QE-tapering period starting in October 2014 up to September 2018, using the S&P500 as the market index.
Anastasiadis Panagiotis +3 more
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Sharp bounds in the latent index selection model
Journal of EconometricsA fundamental question underlying the literature on partial identification is: what can we learn about parameters that are relevant for policy but not necessarily point-identified by the exogenous variation we observe? This paper provides an answer in terms of sharp, analytic characterizations and bounds for an important class of policy-relevant ...
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Análise da formação de carteiras de investimentos: uma aplicação no mercado acionário brasileiro [PDF]
Gestión Joven, 2009 O objetivo deste estudo é verificar a capacidade dos modelos financeiros teóricos de gestão de carteiras, em subsidiar a obtenção de retornos anormais no mercado acionário brasileiro.
Knebel Baggio, Daniel +3 more
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