Zobrazeno 1 - 10
of 33
pro vyhledávání: '"Iordanis Eleftheriadis"'
Publikováno v:
Mathematics, Vol 12, Iss 17, p 2729 (2024)
A novel method of portfolio selection is provided with further higher moments, filtering with fundamentals in intelligent computing resources. The Evolutional Portfolio Optimization System (EPOS) evaluates unobtrusive relations from a vast amount of
Externí odkaz:
https://doaj.org/article/11af96702e7149bfabba4aa591b8e07a
Publikováno v:
Investment Management & Financial Innovations, Vol 14, Iss 4, Pp 1-11 (2017)
In the aftermath of the financial crisis, many companies have implemented extensive risk management procedures. Additionally, internal audit has increasingly attracted the attention of managers as it constitutes the core of modern corporate governanc
Externí odkaz:
https://doaj.org/article/322bf70c3a78446da4bc895f60039b18
Publikováno v:
Risk Governance and Control: Financial Markets and Institutions. 8:7-15
The basic idea of this article is to measure the risk and performance of public organizations, making use of a multi-factor model. Specifically, the purpose of this thesis theoretically and practically refers to the evaluation of the efficiency of th
Publikováno v:
2019 International Conference on Computational Science and Computational Intelligence (CSCI).
We investigate the optimal performance of Self Organized Feature Maps in 60 different models of plain and hybrid form to define the optimal classifier. We also apply it on a novel model of optimal portfolio selection in hedging aspects.
Publikováno v:
Review of Behavioral Finance. 10:210-230
Purpose The authors construct asset portfolios comprising small-sized companies and value stocks that provide with higher returns for the UK market based on a three-factor model with incorporated behavioural features. The authors were able to demonst
Corporate trade-off hypothesis: An investigation of relationship between business and financial risk
Autor:
Iordanis Eleftheriadis
Publikováno v:
Corporate Ownership and Control. 15:258-263
This survey is focused on the investigation of the concept of the corporate trade-off hypothesis (CTH), which suggests that firms adjust business risk and financial leverage to obtain the desirable amount of total systematic risk. The empirical tests
Publikováno v:
International Journal of Climate Change Strategies and Management. 9:626-644
Purpose This study aims to examine the various climate change practices adopted by firms and develop a set of corporate indexes that measure the level of climate change corporate commitment, climate change risk management integration and climate chan
Publikováno v:
Review of Behavioral Economics. 4:83-106
Published online: 13 September 2017 We incorporate advanced higher moments of individual or institutional investors in a new approach dealing with the portfolio selection problem, formulated under a multi-criteria optimization framework. The “integ
Autor:
Iordanis Eleftheriadis, N. Loukeris
Publikováno v:
Corporate Ownership and Control. 14:301-313
We introduce a new methodology that incorporates advanced higher moments evaluation in a new approach of the Portfolio Selection problem, supported by effective Computational Intelligence models. The Evolutional Portfolio Intelligent Complex Optimiza
Publikováno v:
Corporate Ownership and Control. 14:240-248
The present research aims to apply a valid and reliable tool (questionnaire) and examine how that can be used by Greek state organizations, in order to measure economic and operational. The methodology adopted in this research is the quantitative one