Results 101 to 110 of about 133,508 (308)
Low‐Carbon Transition and Active Management: Evidence From Emerging Market Funds
Business Ethics, the Environment &Responsibility, EarlyView.ABSTRACT Previous literature finds mixed evidence on the performance of emerging mutual funds and how investors are becoming more aware of investing in companies involved in low‐carbon emission activities. Given the opportunities that emerging markets and sustainable investing offer to active management, this study aims to fill a gap in the literature ...
Juan Carlos Matallín‐Sáez +2 more
wiley +1 more source
Optimizing Investment Portfolios with Bacterial Foraging and Robust Risk Management
AlgorithmsThis study introduces a novel portfolio optimization approach that combines Bacterial Foraging Optimization (BFO) with risk management techniques and Sharpe ratio analysis. BFO, a nature-inspired algorithm, is employed to construct diversified portfolios,
Hubert Zarzycki
doaj +1 more source
The impact of downside risk on risk-adjusted performance of mutual funds in the Euronext markets [PDF]
Many performance measures, such as the classic Sharpe ratio have difficulty in evaluating the performance of mutual funds with skewed return distributions.
Auke Plantinga +2 more
core
The Applicability of Time-varying Sharpe Ratio to Chinese Stock Market -- Take CSI 300 Index as an Example [PDF]
, 2018 Yan-Cun Chen, Shengdao Gan
openalex +1 more source
British Journal of Pharmacology, EarlyView.Immune checkpoint inhibitors (ICIs) have been a breakthrough in cancer therapy, inducing durable remissions in responding patients. However, they are associated with variable outcomes, spanning from disease hyperprogression to complete responses with the onset of immune‐related adverse events.
Mikhaël Attias, Ciriaco A. Piccirillo
wiley +1 more source
Linking credit risk premia to the equity premium [PDF]
Although the equity premium is - both from a conceptual and empirical perspective - a widely researched topic in finance, there is still no consensus in the academic literature about its magnitude.
Berg, Tobias, Kaserer, Christoph
core
Optimal Choice under Short Sell Limit with Sharpe Ratio as Criterion among Multiple Assets [PDF]
, 2013 Yiran Sheng, Ruokun Huang
openalex +1 more source
Molecular basis for a pore block of Tentonin 3 expressed in HEK293 cells by a conopeptide, NMB‐1
British Journal of Pharmacology, EarlyView.Background and Purpose Tentonin 3 (TTN3/TMEM150C) is a mechanosensitive ion channel that plays critical roles in mechanotransduction processes. TTN3 forms a tetramer with a predicted rectangular shape and a central pore. A conotoxin ρ‐TIA and its synthetic analog, noxious mechanosensation blocker 1 (NMB‐1), were initially developed to inhibit slowly ...
Sujin Lim +10 more
wiley +1 more source
Data Science in Finance and EconomicsThe challenge for investors is the uncertainty of investing in a diversified portfolio using traditional techniques. This research project aimed to investigate and compare the effectiveness of two traditional Markowitz models and two machine learning ...
Esau Moyoweshumba, Modisane Seitshiro
doaj +1 more source
Jurnal Riset Akuntansi dan Keuangan, 2016 . This study examines and analyzes the effects of asset growth, debt to equity ratio, return on equity, total asset turnover and earnings per share against the stock beta.
Indra Lila Kusuma
doaj +1 more source