Zobrazeno 1 - 10
of 18
pro vyhledávání: '"Almira Arnaut Berilo"'
Autor:
Mirza Šikalo, Almira Arnaut-Berilo
Publikováno v:
Economic Review, Vol XIX, Iss 01, Pp 49-62 (2021)
We analyzed the efficiency of the insurance industry in Bosnia and Herzegovina (BiH) in the period from 2015 to 2019 in order to identify good and bad practices, sources of inefficiency and to propose guidelines for the necessary efficiency improveme
Externí odkaz:
https://doaj.org/article/ef5bafc109864358888a1d44d72d9d41
Publikováno v:
International Journal of Financial Studies, Vol 11, Iss 1, p 46 (2023)
Comparing portfolio performance is complex due to the fact that each model is dominant in its own risk space. Since there is no single dominant performance measure, the research problem is how to incorporate several different measures into a performa
Externí odkaz:
https://doaj.org/article/6c3e63eb0b854a64b7c8c8f49fac38a8
Publikováno v:
International Journal of Financial Studies, Vol 10, Iss 1, p 20 (2022)
In this paper, we compared the models for selecting the optimal portfolio based on different risk measures to identify the periods in which some of the risk measures dominated over others. For decades, the best known return-risk model has been Markow
Externí odkaz:
https://doaj.org/article/846ea37a5e1944ea9b41bc46e9f0c935
Publikováno v:
International Journal of Financial Studies; Volume 10; Issue 1; Pages: 20
In this paper, we compared the models for selecting the optimal portfolio based on different risk measures to identify the periods in which some of the risk measures dominated over others. For decades, the best known return-risk model has been Markow
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::32599b6aeb81662af730b0ad447d2a81
Publikováno v:
Lecture Notes in Networks and Systems ISBN: 9783031052293
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::47e1be632ff9f6b076770f1ab21eabbc
https://doi.org/10.1007/978-3-031-05230-9_124
https://doi.org/10.1007/978-3-031-05230-9_124
Publikováno v:
Procedia Computer Science. 158:836-843
Financial literacy has become an interesting topic recently, given the global trends and the need for individuals to take responsibility for their personal finances and, in particular, for their retirement planning. In this paper we investigate finan
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::a0952acca4e258f169579db5eb2a76f7
https://doi.org/10.1016/j.procs.2019.09.121
https://doi.org/10.1016/j.procs.2019.09.121
Publikováno v:
Business Systems Research : International journal of the Society for Advancing Innovation and Research in Economy
Volume 12
Issue 2
Volume 12
Issue 2
Background: Due to strong empirical evidence from different markets, existence of value premium became a financial theory standpoint. Although previous studies found that value stocks beat growth stocks in bearish and bullish markets, during the GFC,
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::6b96fa810766d008e4f1d9a30b5ff805
https://hrcak.srce.hr/273012
https://hrcak.srce.hr/273012
Publikováno v:
Islamic Finance Practices ISBN: 9783030344191
Diversification possibilities enable investors to manage portfolio risk and decrease exposure to it, in order to prevent their portfolios from losing value. Well-diversified portfolio is the one that contains different asset classes with low return
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::d70217f07068af65b0bc93a50e754130
https://doi.org/10.1007/978-3-030-34420-7_5
https://doi.org/10.1007/978-3-030-34420-7_5
Publikováno v:
Journal of Risk and Financial Management, Vol 14, Iss 551, p 551 (2021)
Using extensive and comprehensive databases to select a subset of research papers, we aim to critically analyze previous empirical studies to identify certain patterns in determining the optimal number of stocks in well-diversified portfolios in diff
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::5bc082f9153b7fdd0f0924a0eff70b24
https://doi.org/10.3390/jrfm14110551
https://doi.org/10.3390/jrfm14110551
Publikováno v:
Volume: 6, Issue: 2 78-87
Journal of Business Economics and Finance
Journal of Business Economics and Finance
Purpose- This paper presents game theory approach for solving problem of the optimal investment portfolio selection. Methodology- Model was formed on the basis of historical returns on stocks presented as a matrix of payments. The goal is seeking the
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::7a53b29a917e0c879cedce67bb205330
https://doi.org/10.17261/pressacademia.2017.497
https://doi.org/10.17261/pressacademia.2017.497