Zobrazeno 1 - 10
of 14
pro vyhledávání: '"Azra Zaimovic"'
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:
In Procedia - Social and Behavioral Sciences 3 July 2015 195:82-92
Autor:
Azra Zaimovic, Minela Nuhic Meskovic
Publikováno v:
South East European Journal of Economics and Business, Vol 16, Iss 2, Pp 132-149 (2021)
The current extremely volatile business environment requires companies to manage a wide range of risks. Poor management of the company’s main risks can lead to significant value losses for key stakeholders. Companies strive to preserve and protect
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::9c20e173a4cdf20cf75ce1daafcf0f64
https://doaj.org/article/fc7994b14caa43219738e8ba6302d400
https://doaj.org/article/fc7994b14caa43219738e8ba6302d400
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:
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
Autor:
Azra Zaimovic, Lejla Dedovic
Publikováno v:
New Technologies, Development and Application IV ISBN: 9783030752743
This study aims to (1) critically analyze the measures imposed by the US government in the Covid-19 crisis in comparison with the measures from the Global Financial Crisis (GFC), to (2) assess the impact of the crisis on the US capital market and to
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::2ad1ea12e5e6c43784a101011aabe042
https://doi.org/10.1007/978-3-030-75275-0_127
https://doi.org/10.1007/978-3-030-75275-0_127
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
Publikováno v:
South East European Journal of Economics and Business, Vol 12, Iss 1, Pp 126-135 (2017)
Diversification potential enables investors to manage their risk and decrease risk exposure. Good diversification policy is a safety net that prevents a portfolio from losing its value. A well-diversified portfolio consists of different categories of
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::7bad05616031aab84352344518785901
https://doi.org/10.1515/jeb-2017-0010
https://doi.org/10.1515/jeb-2017-0010