Zobrazeno 1 - 10
of 1 271
pro vyhledávání: '"portfolio analysis"'
Autor:
Wang, Yanqing
Publikováno v:
Journal of Financial Regulation and Compliance, 2024, Vol. 32, Issue 2, pp. 230-249.
Externí odkaz:
http://www.emeraldinsight.com/doi/10.1108/JFRC-03-2023-0036
Publikováno v:
027.7, Vol 11, Iss 2 (2024)
Bibliotheken bieten zunehmend neue Dienstleistungen und Produkte an, um den sich wandelnden Bedürfnissen ihrer Nutzer*innen gerecht zu werden. In privatwirtschaftlichen Unternehmen hat sich zum Management einer Vielzahl von Produkten und Dienstleist
Externí odkaz:
https://doaj.org/article/e47771ee0c634ac5bd1cceac6b0345be
Publikováno v:
Information, Vol 15, Iss 7, p 374 (2024)
Ontological knowledge graph (OKG) is a well-formed visual representation that depicts knowledge organization in formal elements (e.g., entities and attributes) and their interrelationships. OKG is crucial for innovation management analysis as it prov
Externí odkaz:
https://doaj.org/article/0fa35f498a2f40ca942048cb2ba13aa9
Publikováno v:
Oditor, Vol 9, Iss 2, Pp 54-77 (2023)
The topic of the paper focuses on the movement of four stock market indices in the period from 2007 to 2022, with the aim of assessing which crisis had a greater impact on individual indices as well as on the portfolio created through mean variance a
Externí odkaz:
https://doaj.org/article/02d086a3ef924ff9b8153fed703dc800
Autor:
Stelios Arvanitis, Thierry Post
Publikováno v:
Mathematics, Vol 12, Iss 4, p 608 (2024)
We provide a formal statistical theory of consistent estimation of the set of all arbitrage portfolios that meet the description of being a stochastic arbitrage opportunity. Two empirical likelihood ratio tests are developed: one for the null that a
Externí odkaz:
https://doaj.org/article/27bc458f378b46f1b9742f0fd2da75a9
Publikováno v:
Наукові горизонти, Vol 25, Iss 7, Pp 20-30 (2022)
Boston Consulting Group Matrix is the most popular methodological tool for analysing corporate portfolios. However, the method of using the Matrix has been frequently criticised, and the peak of popularity of this tool has passed. The purpose of this
Externí odkaz:
https://doaj.org/article/82c241ea666f422fa8f91b6bda528e62
Autor:
Al Janabi, Mazin A.M.
Publikováno v:
Journal of Modelling in Management, 2021, Vol. 17, Issue 3, pp. 864-895.
Externí odkaz:
http://www.emeraldinsight.com/doi/10.1108/JM2-10-2020-0259
Publikováno v:
Contabilitate şi Informatică de Gestiune, Vol 21, Iss 3, Pp 355-372 (2022)
Research Question: Can the F-Score predict the stock market returns in the cross section of international stock markets? Motivation: The majority of the literature, in the area of the F-Score metric, has examined whether it can be used to predict fu
Externí odkaz:
https://doaj.org/article/1a68f20aa94d4052a5e36b245ed80162