Zobrazeno 1 - 10
of 1 680
pro vyhledávání: '"Investment Portfolio"'
Autor:
Jethro Godi
Publikováno v:
Investment Management & Financial Innovations, Vol 21, Iss 4, Pp 69-78 (2024)
Investors are showing a growing interest in emerging economies due to several compelling characteristics that make these countries attractive for investment. The objective of this study is to examine the factors that motivate individuals to invest in
Externí odkaz:
https://doaj.org/article/b212967d5ea0484fb7be7613ceb9d38a
Autor:
V. A. Gorelik, T. V. Zolotova
Publikováno v:
Финансы: теория и практика, Vol 28, Iss 4, Pp 136-143 (2024)
The subject of research in this paper is the investor’s risk profile as a characteristic of his behavior in the stock market. The purpose of the study is to assess the investor’s risk profile in the form of a risk ratio in a model with a linear c
Externí odkaz:
https://doaj.org/article/d920671ecd5d4ee489a9280582344c2a
Publikováno v:
Вестник Северо-Кавказского федерального университета, Vol 0, Iss 5 (2024)
Introduction. In modern world many people are familiar with the concepts “a stock”, “quotes” and “investment portfolio”. In order to find out the volatility of a security of a particular company, one does not have to be an analyst. The in
Externí odkaz:
https://doaj.org/article/0b5c9e88dd994dd9b0d084a60ecc50d0
Publikováno v:
راهبرد مدیریت مالی, Vol 12, Iss 1, Pp 23-46 (2024)
Despite the revision of Iran's Accounting Standard No.15 and the requirement of Standard No.42, fair value measurement, since the beginning of 1400, marketable investments in financial statements are generally identified at the lower of cost and net
Externí odkaz:
https://doaj.org/article/0e43807714c5419696bb90a0351c8124
Publikováno v:
Zhejiang dianli, Vol 43, Iss 2, Pp 49-57 (2024)
With the accelerated advancement of the construction of new-type power systems and the increasing intensity of grid investment， power grid enterprises have to explore more rational and efficient investment strategies to achieve optimal comprehensiv
Externí odkaz:
https://doaj.org/article/8943524751ef44429677d56e40c801f7
Autor:
Rafael Guillermo García-Cáceres, Franklin Ignacio Páez-Rivera, Bernarda Aldana-Gómez, Ernesto Acosta-Gempeler, John Wilmer Escobar-Velásquez
Publikováno v:
Journal of Open Innovation: Technology, Market and Complexity, Vol 10, Iss 1, Pp 100235- (2024)
A comprehensive approach to the optimization of financial portfolios is provided by the Integral Analysis Method (IAM), which comprises four steps: The description of the problem is followed by three mathematical steps, namely, cardinal analysis, ord
Externí odkaz:
https://doaj.org/article/ac05870ce86946a6a2c898216439b1ec
Publikováno v:
Comparative Analysis of Trade and Finance in Emerging Economies
Autor:
V. Yu. Dodonov
Publikováno v:
Финансы: теория и практика, Vol 27, Iss 6, Pp 122-135 (2023)
The efficiency of pension asset management, reflected in their performance, determines the stability of the funded pension system of Kazakhstan, and also has the potential to significantly affect the budget process, since the state guarantees recipie
Externí odkaz:
https://doaj.org/article/39388fd5b21c45fc8dd9f9d5060bcf9d
Autor:
Mihovil Anđelinović, Filip Škunca
Publikováno v:
Zbornik radova Ekonomskog fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu, Vol 41, Iss 2, Pp 361-389 (2023)
The challenge posed by historically low-interest rates is particularly significant for insurance companies, especially those specializing in life insurance. This study investigates a potential solution by analyzing the impact of introducing low corre
Externí odkaz:
https://doaj.org/article/0259780f129c4ab9998c21783ad24102
Publikováno v:
Mathematics and Modeling in Finance, Vol 3, Iss 1, Pp 99-118 (2023)
Stock trading is a significant decision-making problem in asset management. This study introduces a financial trading system (FTS) that leverages artificial intelligence (AI) techniques to automate buy and sell orders specifically in Iran's stock mar
Externí odkaz:
https://doaj.org/article/60d66b9dee714271a53e5398c9d79b7f