Zobrazeno 1 - 10
of 17
pro vyhledávání: '"Denis Dolinar"'
Publikováno v:
Ekonomski Vjesnik, Vol 37, Iss 1, Pp 1-9 (2024)
Purpose: This paper explores the mean-variance inefficiency of cap-weighted indices based on the CECE index as a benchmark. Methodology: For the period from March 2014 to September 2021, several proxies of efficient portfolios were estimated: the Glo
Externí odkaz:
https://doaj.org/article/68b7dc6bde654ab7831177ef7d462c6e
Publikováno v:
Energies, Vol 15, Iss 16, p 5859 (2022)
This paper assesses the profitability of battery storage systems (BSS) by focusing on the internal rate of return (IRR) as a profitability measure which offers advantages over other frequently used measures, most notably the net present value (NPV).
Externí odkaz:
https://doaj.org/article/b0d951db58d340ed86d4cee3abad04ad
Publikováno v:
Energies, Vol 15, Iss 14, p 5076 (2022)
One of the important goals of the EU is to ensure a secure, sustainable, and competitive energy system that is less dependent on external energy supply. Greater independence is planned to be achieved by diversifying energy sources, as well as investi
Externí odkaz:
https://doaj.org/article/8f4bb5e452124d56879eb037e9f8c7d8
Publikováno v:
Croatian Operational Research Review, Vol 9, Iss 2, Pp 183-197 (2018)
In order to apply the CAPM in practice, the estimation of the market portfolio presents one of the biggest challenges. Even more so after the research in early 1990's pointed out the mean-variance inefficiency of stock market capitalization-weighted
Externí odkaz:
https://doaj.org/article/80bc2614b93c4e87b27b0dcd8e739315
Publikováno v:
Forests; Volume 13; Issue 8; Pages: 1329
High risk-adjusted returns, low correlation with financial asset classes and inflation hedging are investment characteristics that make forests a desirable investment opportunity. To examine returns on forestry investments (from 2011 to 2020), we foc
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::ba64d2c2582194aac9472cab30bb9718
Publikováno v:
Ekonomska Istraživanja, Vol 33, Iss 1, Pp 310-330 (2020)
Economic research-Ekonomska istraživanja
Volume 33
Issue 1
Economic research-Ekonomska istraživanja
Volume 33
Issue 1
The paper provides, for the first time, the analysis of the quality of the GDP growth and inflation forecasts by multiple forecasters for the Croatian economy. Forecast data of 6 different institutions in the 2006-2015 period are analysed. Efficiency
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::2bd88bcf3ec2ebc79bec8e81d9fce6df
https://doaj.org/article/f25393bab7624738884f90905267ff9c
https://doaj.org/article/f25393bab7624738884f90905267ff9c
Decarbonization efforts aimed at tackling the climate change issues rely on increasing use of renewable energy sources (RES) in the power system. In order to maximise their integration, significantly higher rollout of the battery storage systems (BSS
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::fdf219d49a00f260679e4a2e10f9dc7d
https://www.bib.irb.hr/1235693
https://www.bib.irb.hr/1235693
This paper presents a comprehensive financial analysis of the investment poten- tial of seven private forest categories in the Republic of Croatia (total study area of 268, 072 ha). It covers the period from 2018 to 2048 and includes forest pur- chas
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::bbcc999461fd53092f6c1a9156131114
https://doi.org/10.1007/s11842-019-09429-1
https://doi.org/10.1007/s11842-019-09429-1
Publikováno v:
Journal of Risk and Financial Management, Vol 13, Iss 302, p 302 (2020)
Journal of Risk and Financial Management
Volume 13
Issue 12
Journal of Risk and Financial Management
Volume 13
Issue 12
In this paper, the possibility of using fundamental weighting as a tool to intentionally tilt a portfolio toward specific and unobservable risk factors in the illiquid and undeveloped Croatian stock market is explored. Thus far, fundamental-weighting
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::adf8e867179c2d714af6b5ffac25788b
https://doi.org/10.3390/jrfm13120302
https://doi.org/10.3390/jrfm13120302
Publikováno v:
Croatian Operational Research Review, Vol 9, Iss 2, Pp 183-197 (2018)
Croatian Operational Research Review
Volume 9
Issue 2
Croatian Operational Research Review
Volume 9
Issue 2
In order to apply the Capital Asset Pricing Model (CAPM) in practice, the estimation of the market portfolio presents one of the biggest challenges. Even more so after the work of Haugen and Baker (1991) and Grinold (1992), who pointed out that the s
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::9df0d6fa0b5291dfa7f257e1d89bd895
https://doi.org/10.17535/crorr.2018.0014
https://doi.org/10.17535/crorr.2018.0014