Literatura académica sobre el tema "Portfolio investment"
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Artículos de revistas sobre el tema "Portfolio investment"
Huang, Tian, Deyi Shi y Shihao Xue. "The role and helpfulness of pensions in personal financial investment after retirement". BCP Business & Management 23 (4 de agosto de 2022): 255–63. http://dx.doi.org/10.54691/bcpbm.v23i.1359.
Texto completoPotrykus, Marcin. "ASSESSMENT OF GOLD AND/OR CRUDE OIL AS INVESTMENTS FOR PORTFOLIO DIVERSIFICATION. A WARSAW STOCK EXCHANGE CASE STUDY". Acta Scientiarum Polonorum. Oeconomia 18, n.º 4 (30 de diciembre de 2019): 77–84. http://dx.doi.org/10.22630/aspe.2019.18.4.47.
Texto completoJurevičienė, Daiva y Agnė Jakavonytė. "Alternative Investments: Valuation of Wine as a Means for Portfolio Diversification". Verslas: Teorija ir Praktika 16, n.º 1 (30 de marzo de 2015): 84–93. http://dx.doi.org/10.3846/btp.2015.606.
Texto completoGusliana, Shindi Adha y Yasir Salih. "MEAN-VARIANCE INVESTMENT PORTFOLIO OPTIMIZATION MODEL WITHOUT RISK-FREE ASSETS IN JII70 SHARE". International Journal of Business, Economics, and Social Development 3, n.º 4 (4 de noviembre de 2022): 168–73. http://dx.doi.org/10.46336/ijbesd.v3i4.352.
Texto completoKiyko, S., L. Deineha, M. Basanets, D. Kamienskyi y A. Didenko. "PORTFOLIO MANAGEMENT OF ENERGY SAVING PROJECTS BASED ON THE MARKOVITS THEORY". Integrated Technologies and Energy Saving, n.º 3 (9 de noviembre de 2021): 79–91. http://dx.doi.org/10.20998/2078-5364.2021.3.08.
Texto completoGusliana, Shindi Adha y Yasir Salih. "Mean-Variance Investment Portfolio Optimization Model Without Risk-Free Assets in Jii70 Share". Operations Research: International Conference Series 3, n.º 3 (4 de septiembre de 2022): 101–6. http://dx.doi.org/10.47194/orics.v3i3.185.
Texto completoUsmonov, Xikmatilla. "BANK INVESTMENT PORTFOLIO DEVELOPMENT". INNOVATIONS IN ECONOMY 6, n.º 3 (30 de junio de 2020): 33–38. http://dx.doi.org/10.26739/2181-9491-2020-6-5.
Texto completoBlagoev, Dimitar y Krasimir Petkov. "EQUITY CROWDFUNDING AS A TYPE OF PROJECT INVESTING". Trakia Journal of Sciences 17, Suppl.1 (2019): 234–42. http://dx.doi.org/10.15547/tjs.2019.s.01.039.
Texto completoInci, A. Can y Rachel Lagasse. "Cryptocurrencies: applications and investment opportunities". Journal of Capital Markets Studies 3, n.º 2 (11 de noviembre de 2019): 98–112. http://dx.doi.org/10.1108/jcms-05-2019-0032.
Texto completoQi, Yue y Xiaolin Li. "On Imposing ESG Constraints of Portfolio Selection for Sustainable Investment and Comparing the Efficient Frontiers in the Weight Space". SAGE Open 10, n.º 4 (octubre de 2020): 215824402097507. http://dx.doi.org/10.1177/2158244020975070.
Texto completoTesis sobre el tema "Portfolio investment"
Olofsson, Richard. "Portfolio Optimization : Constructing portfolios by combining investment strategies". Thesis, Umeå universitet, Institutionen för matematik och matematisk statistik, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-164096.
Texto completoIn this work a method for nding the optimal portfolio diversi cation among a set of nite investment strategies is applied. This is done by implementing a simulation method for a data set of historical daily closing prices for di erent types of securities. This results in a total of 58 di erent portfolios for which the optimal combinations in regard to risk propensity is evaluated using three di erent risk measures. The main result of this thesis is the optimal combination of these strategies for several di erent risk propensities. The portfolio returns and risk is also evaluated for six di erent investment horizons, ranging from one year to a maximum thirteen years. It is shown that conditional value at risk compared to variance and mean absolute deviation o ers greater diversi cation. It is also shown that e ects of time diversi cation greatly reduces risk in relation to returns.
Žilinskij, Grigorij. "Investment portfolio solutions". Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2013. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192449-58952.
Texto completoDisertacijoje nagrinėjama investicijų portfelio sudarymo ir valdymo rinkų dinamikos sąlygomis problematika. Globali finansų krizė parodė, kad investuojant atsiranda ne tik uždarbio galimybės, bet ir gana didelė praradimų rizika. Pagrindinis disertacijos tikslas – pasiūlyti ir empiriškai aprobuoti šiuolaikinių rinkų dinamikos iššūkius atitinkančius investicijų portfelio sudarymo ir valdymo sprendimus skirtingus investavimo polinkius turintiems investuotojams. Daktaro disertaciją sudaro įvadas, trys skyriai ir bendrosios išvados. Įvade suformuluojama mokslinė darbo problema, pagrindžiamas jos aktualumas, įvardijamas tyrimo objektas, darbo tikslas ir uždaviniai, pristatoma tyrimo metodika, darbo mokslinis naujumas ir gautų rezultatų praktinė reikšmė, įvardijami ginamieji teiginiai. Pirmajame skyriuje nagrinėjamos plačiai diversifikuoto investicijų portfelio sudarymo galimybės. Įvertinami mokslininkų pasiūlymai dėl skirtingų aktyvų (investicinio turto klasių) įtraukimo į investicijų portfelį, sudarytas biržoje prekiaujamų fondų portfelis ir įvertintas jo efektyvumas. Pasiūlytas investuotojo realiai patirtos rizikos vertinimo metodas. Antrajame skyriuje detalizuoti aktyvaus investicijų portfelio valdymo taikant finansinį svertą sprendimai. Įvertinti efektyviosios portfelių ribos pokyčiai bei aktyvaus portfelio valdymo taikant finansinį svertą tikslingumas. Pasiūlytas prognozavimo tikslumu praeityje paremtas prognozių integravimo metodas ir įvertintas jo efektyvumas integruojant... [toliau žr. visą tekstą]
Khayat, Sahar. "Developing countries' foreign direct investment and portfolio investment". Thesis, University of Leicester, 2016. http://hdl.handle.net/2381/38031.
Texto completoGökkent, Giyas M. "Theory of foreign portfolio investment". FIU Digital Commons, 1997. https://digitalcommons.fiu.edu/etd/3986.
Texto completoVontobel, Rachel. "Foreign Portfolio Investment in Vietnam A Review of Investment Conditions and Implications for Investment Promotion /". St. Gallen, 2008. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/03600905002/$FILE/03600905002.pdf.
Texto completoShyriaieva, N. V. y A. Makarenko. "Portfolio diversification on a global scale". Thesis, Одеський національний економічний університет, 2019. http://repository.kpi.kharkov.ua/handle/KhPI-Press/43341.
Texto completoMusilika, Oskar. "Long term portfolio construction". Master's thesis, University of Cape Town, 2016. http://hdl.handle.net/11427/20977.
Texto completoDrut, Bastien. "Socially responsible investment and portfolio selection". Doctoral thesis, Universite Libre de Bruxelles, 2011. http://hdl.handle.net/2013/ULB-DIPOT:oai:dipot.ulb.ac.be:2013/209829.
Texto completoDoctorat en Sciences économiques et de gestion
info:eu-repo/semantics/nonPublished
Ryba, Jan. "Investiční portfolio a jeho tvorba". Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2021. http://www.nusl.cz/ntk/nusl-443142.
Texto completoEftekhari, Babak. "Essays on risk and portfolio management". Thesis, University of Cambridge, 1997. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.363958.
Texto completoLibros sobre el tema "Portfolio investment"
C, Brown Keith, ed. Investment analysis & portfolio management. Mason, OH: South-Western Cengage Learning, 2012.
Buscar texto completoPortfolio optimization. Boca Raton: Chapman & Hall/CRC, 2010.
Buscar texto completoClark, Francis Jack y Francis Jack Clark, eds. Portfolio analysis. 3a ed. Englewood Cliffs, N.J: Prentice-Hall, 1986.
Buscar texto completoReilly, Frank K. Investment analysis and portfolio management. 3a ed. Chicago: Dryden Press, 1989.
Buscar texto completoC, Brown Keith, ed. Investment analysis and portfolio management. 7a ed. U.S: South-Western/Thomson Learning, 2003.
Buscar texto completoReilly, Frank K. Investment analysis and portfolio management. 2a ed. Chicago: Dryden Press, 1985.
Buscar texto completoF, Witt Stephen y Fielding John, eds. Portfolio theory and investment management. 2a ed. Oxford, OX, UK: Blackwell Business, 1994.
Buscar texto completoReilly, Frank K. Investment analysis and portfolio management. 3a ed. London: Holt, R & W, 1989.
Buscar texto completoThe Jewish investment portfolio. New York, NY: Avi Chai Foundation, 2000.
Buscar texto completoSinger, Brian. Investment leadership & portfolio management. Hoboken, NJ: Wiley, 2009.
Buscar texto completoCapítulos de libros sobre el tema "Portfolio investment"
Jiang, Bill. "Portfolio Diversification". En Investment Strategies, 67–77. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-82711-3_6.
Texto completoIsaac, David. "Portfolio Theory". En Property Investment, 234–55. London: Macmillan Education UK, 1998. http://dx.doi.org/10.1007/978-1-349-14468-6_11.
Texto completoCowell, Frances. "Portfolio Transition and Transition Portfolios". En Practical Quantitative Investment Management with Derivatives, 310–21. London: Palgrave Macmillan UK, 2002. http://dx.doi.org/10.1057/9780230501874_15.
Texto completoStojanovic, Srdjan. "Investment Portfolio Optimization". En Neutral and Indifference Portfolio Pricing, Hedging and Investing, 39–91. New York, NY: Springer New York, 2011. http://dx.doi.org/10.1007/978-0-387-71418-9_3.
Texto completoGrant, Gerald G. y Robert Collins. "IT Investment Portfolio". En The Value Imperative, 113–23. New York: Palgrave Macmillan US, 2016. http://dx.doi.org/10.1057/978-1-137-59040-4_8.
Texto completoMateus, Cesario y Trung Bao Hoang. "Foreign portfolio investment". En Entrepreneurial Finance, Innovation and Development, 69–94. London: Routledge, 2021. http://dx.doi.org/10.4324/9781003134282-5.
Texto completoSiegel, Laurence y Barton Waring. "Understanding Active Portfolio Management". En Investment Management, 539–65. Berlin, Heidelberg: Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-540-88802-4_24.
Texto completoIsaac, David y John O’Leary. "Portfolio theory and strategy". En Property Investment, 267–88. London: Macmillan Education UK, 2011. http://dx.doi.org/10.1007/978-0-230-35896-6_11.
Texto completoJones, Colin A. y Edward Trevillion. "Property Portfolio Management". En Real Estate Investment, 157–76. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-00968-6_8.
Texto completoJones, Colin A. y Edward Trevillion. "Portfolio Theory and Property in a Multi-Asset Portfolio". En Real Estate Investment, 129–55. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-00968-6_7.
Texto completoActas de conferencias sobre el tema "Portfolio investment"
Maknickienė, Nijolė, Raimonda Martinkutė-Kaulienė y Lina Rapkevičiūtė. "FAMILIARITY BIAS INVESTIGATIO IN PORTFOLIO CREATION". En 12th International Scientific Conference „Business and Management 2022“. Vilnius Gediminas Technical University, 2022. http://dx.doi.org/10.3846/bm.2022.775.
Texto completoMaknickienė, Nijolė y Darius Sabaliauskas. "Investment portfolio analysis by using neural networks". En Contemporary Issues in Business, Management and Economics Engineering. Vilnius Gediminas Technical University, 2019. http://dx.doi.org/10.3846/cibmee.2019.028.
Texto completo"FORMATION OF INVESTMENT PORTFOLIO". En Russian science: actual researches and developments. Samara State University of Economics, 2019. http://dx.doi.org/10.46554/russian.science-2019.10-1-119/122.
Texto completoIhar, Dzeraviaha, Chunyu Xie y Ziyu Shao. "Assessing the efficiency of green investments based on portfolio approach". En Sustainable and Innovative Development in the Global Digital Age. Dela Press Publishing House, 2022. http://dx.doi.org/10.56199/dpcsebm.qpbd3352.
Texto completoChernova, Natalia, Maryna Mashchenko, Olena Sergienko, Oleksandr Bilotserkivskyi y Olena Shapran. "Modeling Internationally Diversified Investment Portfolio". En 2020 IEEE International Conference on Problems of Infocommunications. Science and Technology (PIC S&T). IEEE, 2020. http://dx.doi.org/10.1109/picst51311.2020.9468042.
Texto completoYasin, Ahmad Bukhari Mohd, Khairu Amin Ismail y Zulkifli Mohamed. "Investment Education: Understanding Portfolio Optimization". En International Academic Symposium of Social Science. Basel Switzerland: MDPI, 2022. http://dx.doi.org/10.3390/proceedings2022082113.
Texto completoLabudović Stanković, Jasmina. "Investicioni portfolio mortgage reits". En XVI Majsko savetovanje. University of Kragujevac, Faculty of Law, 2020. http://dx.doi.org/10.46793/upk20.149ls.
Texto completo"Optimisation of Real Estate Investment Portfolio". En 6th European Real Estate Society Conference: ERES Conference 1999. ERES, 1999. http://dx.doi.org/10.15396/eres1999_145.
Texto completoZhang, Fuyang, Yuhan Ma y Shuhan Yu. "Investment Model Based on LSTM Network Forecasting and Portfolio Investment". En ICEMC 2022: 2022 8th International Conference on E-business and Mobile Commerce. New York, NY, USA: ACM, 2022. http://dx.doi.org/10.1145/3543106.3543126.
Texto completoMarchev, Angel y Angel Marchev. "Self-organization types for autonomous investment portfolio". En 2016 IEEE 8th International Conference on Intelligent Systems (IS). IEEE, 2016. http://dx.doi.org/10.1109/is.2016.7737498.
Texto completoInformes sobre el tema "Portfolio investment"
Goldstein, Itay y Assaf Razin. Foreign Direct Investment vs. Foreiegn Portfolio Investment. Cambridge, MA: National Bureau of Economic Research, enero de 2005. http://dx.doi.org/10.3386/w11047.
Texto completoGoldstein, Itay y Assaf Razin. An Information-Based Trade Off between Foreign Direct Investment and Foreign Portfolio Investment. Cambridge, MA: National Bureau of Economic Research, noviembre de 2005. http://dx.doi.org/10.3386/w11757.
Texto completoGoetzmann, William y Andrey Ukhov. British Investment Overseas 1870-1913: A Modern Portfolio Theory Approach. Cambridge, MA: National Bureau of Economic Research, abril de 2005. http://dx.doi.org/10.3386/w11266.
Texto completoGoldstein, Itay y Assaf Razin. An Information-Based Trade Off Between Foreign Direct Investment and Foreign Portfolio Investment: Volatility, Transparency, and Welfare. Cambridge, MA: National Bureau of Economic Research, enero de 2003. http://dx.doi.org/10.3386/w9426.
Texto completoMcGill, Karis y Eleanor Turner. Return on Investment Analysis of Private Sector Facilitation Funds for Rwandan Agribusinesses. RTI Press, agosto de 2020. http://dx.doi.org/10.3768/rtipress.2020.rr.0042.2008.
Texto completoKartashov, Vasily, Raimond Maurer, Olivia Mitchell y Ralph Rogalla. Lifecycle Portfolio Choice with Systematic Longevity Risk and Variable Investment-Linked Deferred Annuities. Cambridge, MA: National Bureau of Economic Research, octubre de 2011. http://dx.doi.org/10.3386/w17505.
Texto completoBrown, Jeffrey, Nellie Liang y Scott Weisbenner. Individual Account Investment Options and Portfolio Choice: Behavioral Lessons from 401(k) Plans. Cambridge, MA: National Bureau of Economic Research, junio de 2007. http://dx.doi.org/10.3386/w13169.
Texto completoNahmer, Thomas. Die Investition in Fine Wine unter Diversifikations- und Kostengesichtspunkten. Sonderforschungsgruppe Institutionenanalyse, 2018. http://dx.doi.org/10.46850/sofia.9783941627710.
Texto completoHorneff, Vanya, Raimond Maurer, Olivia Mitchell y Ralph Rogalla. Optimal Life Cycle Portfolio Choice with Variable Annuities Offering Liquidity and Investment Downside Protection. Cambridge, MA: National Bureau of Economic Research, julio de 2013. http://dx.doi.org/10.3386/w19206.
Texto completoPratap, Sangeeta y Carlos Urrutia. Firm Dynamics, Investment, and Debt Portfolio: Balance Sheet Effects of the Mexican Crisis of 1994. Cambridge, MA: National Bureau of Economic Research, mayo de 2004. http://dx.doi.org/10.3386/w10523.
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