Zobrazeno 1 - 10
of 1 210
pro vyhledávání: '"portfolio risk"'
Publikováno v:
Journal of Enterprise Information Management, 2022, Vol. 37, Issue 3, pp. 828-850.
Externí odkaz:
http://www.emeraldinsight.com/doi/10.1108/JEIM-07-2022-0247
Autor:
Vandana Bhama
Publikováno v:
Investment Management & Financial Innovations, Vol 21, Iss 2, Pp 345-354 (2024)
The classical view of experts associates greater risks with greater rewards. The present study explores whether increased volatility in portfolios can create more returns for investors by using technical indicators or the buy-and-hold (BH) strategy.
Externí odkaz:
https://doaj.org/article/c1b9f086c8f14a6284205693fb9c68cb
Publikováno v:
International Journal of Information Systems and Project Management, Vol 12, Iss 3 (2024)
The benefits of risk management in the context of project portfolios have been widely recognized in the literature. However, approaches that assess the risk of organizational development project portfolios from the perspective of how the portfolio de
Externí odkaz:
https://doaj.org/article/b921294274c44e2ebe5383cbec9a17ed
Leverage, capital adequacy, and financial stability in the fintech industry: Evidence from Indonesia
Publikováno v:
Modern Finance, Vol 2, Iss 2 (2024)
The paper examined the influence of leverage and capital adequacy on fintech's financial stability in Indonesia. We utilize both quantitative and qualitative methods. The findings showed that leverage significantly constrained the financial stability
Externí odkaz:
https://doaj.org/article/235123cc419745638a07ae39bcc9f84b
Publikováno v:
Shanghai Jiaotong Daxue xuebao, Vol 57, Iss 11, Pp 1455-1464 (2023)
Aimed at the problem of uncertainties in the regional development stage and the difficulties in quantifying regional investment demand in different development stages, a robust optimization method for power grid investment decision-making considering
Externí odkaz:
https://doaj.org/article/51eb21e6970248e0b8d86c0e2af9dc3c
Publikováno v:
International Journal of Social Economics, 2023, Vol. 50, Issue 8, pp. 1186-1216.
Externí odkaz:
http://www.emeraldinsight.com/doi/10.1108/IJSE-06-2022-0441
Publikováno v:
Journal of ICT, Vol 23, Iss 2 (2024)
Risk inherence jeopardises Information System (IS) and Information Technology (IT) Project Portfolio Management (PPM) to realise the strategic objectives. Previous studies have mainly provided Artificial Intelligence (AI) and statistical models to pr
Externí odkaz:
https://doaj.org/article/71769d26db7b4039a874b4d999202149
Autor:
S. R. Mitragotri, N. Patel
Publikováno v:
Финансы: теория и практика, Vol 27, Iss 5, Pp 115-127 (2023)
Over the last five decades, business academics have identified over 300 determinants that potentially influence stock returns. However, we still do not know whether all return determinants are equally important, or whether there is a smaller set of d
Externí odkaz:
https://doaj.org/article/efea2e837aee492ba2ca6002b4d3eca7
Publikováno v:
Geophysical Research Letters, Vol 50, Iss 21, Pp n/a-n/a (2023)
Abstract Understanding spatially correlated floods and modeling joint hazard associated with threshold exceedances across multiple locations is crucial for accurate estimation of continental‐scale portfolio risk. This work uses a non‐parametric c
Externí odkaz:
https://doaj.org/article/11a2262e1b3d46929aa0c9b438d65a3f
Publikováno v:
Engineering, Construction and Architectural Management, 2021, Vol. 30, Issue 2, pp. 647-670.
Externí odkaz:
http://www.emeraldinsight.com/doi/10.1108/ECAM-06-2021-0555