Статті в журналах з теми "Portfolio investment"
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Huang, Tian, Deyi Shi, and Shihao Xue. "The role and helpfulness of pensions in personal financial investment after retirement." BCP Business & Management 23 (August 4, 2022): 255–63. http://dx.doi.org/10.54691/bcpbm.v23i.1359.
Повний текст джерелаPotrykus, Marcin. "ASSESSMENT OF GOLD AND/OR CRUDE OIL AS INVESTMENTS FOR PORTFOLIO DIVERSIFICATION. A WARSAW STOCK EXCHANGE CASE STUDY." Acta Scientiarum Polonorum. Oeconomia 18, no. 4 (December 30, 2019): 77–84. http://dx.doi.org/10.22630/aspe.2019.18.4.47.
Повний текст джерелаJurevičienė, Daiva, and Agnė Jakavonytė. "Alternative Investments: Valuation of Wine as a Means for Portfolio Diversification." Verslas: Teorija ir Praktika 16, no. 1 (March 30, 2015): 84–93. http://dx.doi.org/10.3846/btp.2015.606.
Повний текст джерелаGusliana, Shindi Adha, and Yasir Salih. "MEAN-VARIANCE INVESTMENT PORTFOLIO OPTIMIZATION MODEL WITHOUT RISK-FREE ASSETS IN JII70 SHARE." International Journal of Business, Economics, and Social Development 3, no. 4 (November 4, 2022): 168–73. http://dx.doi.org/10.46336/ijbesd.v3i4.352.
Повний текст джерелаKiyko, S., L. Deineha, M. Basanets, D. Kamienskyi, and A. Didenko. "PORTFOLIO MANAGEMENT OF ENERGY SAVING PROJECTS BASED ON THE MARKOVITS THEORY." Integrated Technologies and Energy Saving, no. 3 (November 9, 2021): 79–91. http://dx.doi.org/10.20998/2078-5364.2021.3.08.
Повний текст джерелаGusliana, Shindi Adha, and Yasir Salih. "Mean-Variance Investment Portfolio Optimization Model Without Risk-Free Assets in Jii70 Share." Operations Research: International Conference Series 3, no. 3 (September 4, 2022): 101–6. http://dx.doi.org/10.47194/orics.v3i3.185.
Повний текст джерелаUsmonov, Xikmatilla. "BANK INVESTMENT PORTFOLIO DEVELOPMENT." INNOVATIONS IN ECONOMY 6, no. 3 (June 30, 2020): 33–38. http://dx.doi.org/10.26739/2181-9491-2020-6-5.
Повний текст джерелаBlagoev, Dimitar, and 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.
Повний текст джерелаInci, A. Can, and Rachel Lagasse. "Cryptocurrencies: applications and investment opportunities." Journal of Capital Markets Studies 3, no. 2 (November 11, 2019): 98–112. http://dx.doi.org/10.1108/jcms-05-2019-0032.
Повний текст джерелаQi, Yue, and Xiaolin Li. "On Imposing ESG Constraints of Portfolio Selection for Sustainable Investment and Comparing the Efficient Frontiers in the Weight Space." SAGE Open 10, no. 4 (October 2020): 215824402097507. http://dx.doi.org/10.1177/2158244020975070.
Повний текст джерелаLee, Yongjae, Woo Chang Kim, and Jang Ho Kim. "Achieving Portfolio Diversification for Individuals with Low Financial Sustainability." Sustainability 12, no. 17 (August 30, 2020): 7073. http://dx.doi.org/10.3390/su12177073.
Повний текст джерелаMeng, Lingyan, and Dishi Zhu. "Application of Algorithms of Constrained Fuzzy Models in Economic Management." Complexity 2021 (April 15, 2021): 1–12. http://dx.doi.org/10.1155/2021/9912534.
Повний текст джерелаSriyono, Sriyono, Detak Prapanca, and Adelia Oktaviani. "Pengambilan Keputusan Investasi Portofolio : Pendekatan Model Indeks Tunggal Saham." Benefit: Jurnal Manajemen dan Bisnis 6, no. 2 (December 5, 2021): 72–96. http://dx.doi.org/10.23917/benefit.v6i2.14489.
Повний текст джерелаKIMANI, MBOGO PETER, and DR JOSIAH ADUDA. "THE EFFECT OF PORTFOLIO SIZE ON THE FINANCIAL PERFORMANCE OF PORTFOLIOS OF INVESTMENT FIRMS IN KENYA." International Journal of Finance and Accounting 1, no. 2 (November 3, 2016): 77. http://dx.doi.org/10.47604/ijfa.153.
Повний текст джерелаНазарова, Elena Nazarova, Жданова, and O. Zhdanova. "Theories of Investment Portfolio Optimization." Economics of the Firm 5, no. 4 (December 18, 2016): 51–57. http://dx.doi.org/10.12737/24442.
Повний текст джерелаRobiyanto, Robiyanto, Bayu Adi Nugroho, Andrian Dolfriandra Huruta, Budi Frensidy, and Suyanto Suyanto. "Identifying the Role of Gold on Sustainable Investment in Indonesia: The DCC-GARCH Approach." Economies 9, no. 3 (August 24, 2021): 119. http://dx.doi.org/10.3390/economies9030119.
Повний текст джерелаDmitriev, D. N., and M. V. Tikhonova. "FORMATION OF INVESTMENT PORTFOLIO." Business Strategies, no. 5 (May 28, 2019): 17–20. http://dx.doi.org/10.17747/2311-7184-2019-5-17-20.
Повний текст джерелаWulandari, Diah, Dwi Ispriyanti, and Abdul Hoyyi. "OPTIMALISASI PORTOFOLIO SAHAM MENGGUNAKAN METODE MEAN ABSOLUTE DEVIATION DAN SINGLE INDEX MODEL PADA SAHAM INDEKS LQ-45." Jurnal Gaussian 7, no. 2 (May 30, 2018): 119–31. http://dx.doi.org/10.14710/j.gauss.v7i2.26643.
Повний текст джерелаEvans, Carig, and Gary van Vuuren. "Investment strategy performance under tracking error constraints." Investment Management and Financial Innovations 16, no. 1 (March 19, 2019): 239–57. http://dx.doi.org/10.21511/imfi.16(1).2019.19.
Повний текст джерелаBekareva, Svetlana Viktorovna, Anna Vladimirovna Getmanova, and Anastasiya Igorevna Ivanova. "Effectiveness of an interactive method in teaching investment literacy: Factors determining the return of beginning investors’ portfolios." Science for Education Today 12, no. 5 (October 31, 2022): 137–61. http://dx.doi.org/10.15293/2658-6762.2205.08.
Повний текст джерелаvan Bilsen, Servaas, Ilja A. Boelaars, and A. Lans Bovenberg. "The Duration Puzzle in Life-Cycle Investment*." Review of Finance 24, no. 6 (March 17, 2020): 1271–311. http://dx.doi.org/10.1093/rof/rfaa009.
Повний текст джерелаZverev, Alexei, Victoria Mandron, Tatiana Rebrina, Maria Mishina, and Yulia Karavaeva. "Investment policy of the banking sector: data from Russia." Revista Amazonia Investiga 10, no. 42 (July 30, 2021): 149–62. http://dx.doi.org/10.34069/ai/2021.42.06.14.
Повний текст джерелаBoldyreva, Natalia, and Liudmila Reshetnikova. "Effectiveness of investment activities of managers in the mandatory pension insurance system." St Petersburg University Journal of Economic Studies 36, no. 3 (2020): 483–513. http://dx.doi.org/10.21638/spbu05.2020.306.
Повний текст джерелаAbdul Hali, Nurfadhlina, and Ari Yuliati. "Markowitz Model Investment Portfolio Optimization: a Review Theory." International Journal of Research in Community Services 1, no. 3 (October 4, 2020): 14–18. http://dx.doi.org/10.46336/ijrcs.v1i3.104.
Повний текст джерелаHenriques, Irene, and Perry Sadorsky. "Can Bitcoin Replace Gold in an Investment Portfolio?" Journal of Risk and Financial Management 11, no. 3 (August 14, 2018): 48. http://dx.doi.org/10.3390/jrfm11030048.
Повний текст джерелаSyahyono, S. "Effect Of Portfolio Investment Optimization Risk-Based And Efficiency Investment On Investment Decision." Fair Value: Jurnal Ilmiah Akuntansi dan Keuangan 1, no. 1 (July 1, 2018): 124–31. http://dx.doi.org/10.32670/fairvalue.v1i1.1193.
Повний текст джерелаHuang, Zi’an. "Investment Portfolio Management Based on Realistic US’s Stock Data with Two Models." BCP Business & Management 26 (September 19, 2022): 929–36. http://dx.doi.org/10.54691/bcpbm.v26i.2055.
Повний текст джерелаPeswani, Shilpa Girish. "Returns to Low Risk Investment Strategy." Applied Finance Letters 6, no. 01 (December 6, 2017): 2–15. http://dx.doi.org/10.24135/afl.v6i01.65.
Повний текст джерелаClarkson, R. S. "The measurement of investment risk." Journal of the Institute of Actuaries 116, no. 1 (June 1989): 127–78. http://dx.doi.org/10.1017/s0020268100036489.
Повний текст джерелаGünther, Robin, Nadine Wills, and Daniel Piazolo. "Role of Real Estate in a Mixed-Asset Portfolio and the Impact of Illiquidity." International Journal of Real Estate Studies 16, no. 2 (December 29, 2022): 34–46. http://dx.doi.org/10.11113/intrest.v16n2.168.
Повний текст джерелаChen, Jun, Chenyang Zhao, Kaikai Liu, Jingjing Liang, Huan Wu, and Shiyan Xu. "Exchange Rate Forecasting Based on Deep Learning and NSGA-II Models." Computational Intelligence and Neuroscience 2021 (September 22, 2021): 1–13. http://dx.doi.org/10.1155/2021/2993870.
Повний текст джерелаJiménez-Gómez, Miguel, Natalia Acevedo-Prins, and Miguel David Rojas-López. "Simulation hedge investment portfolios through options portfolio." Indonesian Journal of Electrical Engineering and Computer Science 16, no. 2 (November 1, 2019): 843. http://dx.doi.org/10.11591/ijeecs.v16.i2.pp843-847.
Повний текст джерелаClarkson, R. S. "The Measurement of Investment Risk." Transactions of the Faculty of Actuaries 41 (1987): 677–750. http://dx.doi.org/10.1017/s0071368600009903.
Повний текст джерелаPutri, Nurhadini, Mochamad Suyudi, and Ibrahim Mohammed Sulaiman. "Investment Portfolio Optimization Model with Mean-Std Deviation." International Journal of Quantitative Research and Modeling 3, no. 4 (November 4, 2022): 173–80. http://dx.doi.org/10.46336/ijqrm.v3i4.359.
Повний текст джерелаDubrovin, Valerii, Larysa Deineha, and Valerii Laktionov. "Energy saving at energy-intensive enterprises." Electrical Engineering and Power Engineering, no. 2 (June 30, 2022): 58–68. http://dx.doi.org/10.15588/1607-6761-2022-2-6.
Повний текст джерелаPariela, Marselo Valentino Geovani. "Wanprestasi Manajer Investasi Terhadap Investor Reksadana." SASI 23, no. 2 (April 2, 2018): 129. http://dx.doi.org/10.47268/sasi.v23i2.100.
Повний текст джерелаMbogo, Peter Kimani, Dr Josiah Aduda, and Mr Mirie Mwangi. "THE EFFECT OF PORTFOLIO SIZE ON THE FINANCIAL PERFORMANCE OF PORTFOLIOS OF INVESTMENT FIRMS IN KENYA." American Journal of Finance 1, no. 1 (January 6, 2017): 1. http://dx.doi.org/10.47672/ajf.115.
Повний текст джерелаŚmietana, Katarzyna. "Diversification Principles Of Real Estate Portfolios." Real Estate Management and Valuation 22, no. 1 (March 1, 2014): 51–57. http://dx.doi.org/10.2478/remav-2014-0007.
Повний текст джерелаSirait, Emmanuel Parulian, Yasir Salih, and Rizki Apriva Hidayana. "Investment Portfolio Optimization Model Using The Markowitz Model." International Journal of Quantitative Research and Modeling 3, no. 3 (September 3, 2022): 124–32. http://dx.doi.org/10.46336/ijqrm.v3i3.344.
Повний текст джерелаIkezam, Nwonodi Daniel. "Foreign Portfolio Investment and Performance of the Nigerian Capital Market." Australian Finance & Banking Review 2, no. 1 (February 7, 2018): 11–25. http://dx.doi.org/10.46281/afbr.v2i1.76.
Повний текст джерелаLiu, Min (Shirley). "Does Selected Portfolio Investment Earn Abnormal Returns?" International Journal of Accounting and Financial Reporting 9, no. 2 (April 15, 2019): 416. http://dx.doi.org/10.5296/ijafr.v9i2.14851.
Повний текст джерелаJiang, Wei Na, Bin Shan Ju, Guang Hua Zhai, Ya Qiang Chen, and Liang Wei. "Study on Application of Markowitz’s Portfolio Selection Theory in Overseas Petroleum Venture Investment Decision." Advanced Materials Research 1051 (October 2014): 1045–50. http://dx.doi.org/10.4028/www.scientific.net/amr.1051.1045.
Повний текст джерелаTrimborn, Simon, Mingyang Li, and Wolfgang Karl Härdle. "Investing with Cryptocurrencies—a Liquidity Constrained Investment Approach*." Journal of Financial Econometrics 18, no. 2 (June 3, 2019): 280–306. http://dx.doi.org/10.1093/jjfinec/nbz016.
Повний текст джерелаSenyk, Andriy, Oleksandra Manziy, Yuriy Futryk, Oleksandr Stepanyuk, and Yuliya Senyk. "Information System Supporting Decision-making Processes for Forming of Securities Portfolio." Vìsnik Nacìonalʹnogo unìversitetu "Lʹvìvsʹka polìtehnìka". Serìâ Ìnformacìjnì sistemi ta merežì 11 (June 15, 2022): 39–55. http://dx.doi.org/10.23939/sisn2022.11.039.
Повний текст джерелаDamani, Akshay, and Nandip Vaidya. "Is an equally weighted global investment portfolio the outperformer?" Corporate Ownership and Control 20, no. 2 (2023): 113–26. http://dx.doi.org/10.22495/cocv20i2art9.
Повний текст джерелаMishenin, Yevhen, Iryna Marekha, Inessa Yarova, Olha Kovalova, and Tetiana Pizniak. "Optimizing a portfolio of agri-environmental investments." Agricultural and Resource Economics: International Scientific E-Journal 8, no. 1 (March 20, 2022): 115–32. http://dx.doi.org/10.51599/are.2022.08.01.06.
Повний текст джерелаOrihuel Bañuls, Gema. "Diversification of equity investment portfolios. Application to the IBEX 35." Finance, Markets and Valuation 7, no. 2 (2021): 38–59. http://dx.doi.org/10.46503/thqq8876.
Повний текст джерелаTsuji, Chikashi. "Corporate Investment and Portfolio Returns in Japan: A Markov Switching Approach." Journal of Management and Strategy 9, no. 2 (March 7, 2018): 1. http://dx.doi.org/10.5430/jms.v9n2p1.
Повний текст джерелаTian, Manwen, Shurong Yan, and Xiaoxiao Tian. "Discrete approximate iterative method for fuzzy investment portfolio based on transaction cost threshold constraint." Open Physics 17, no. 1 (March 28, 2019): 41–47. http://dx.doi.org/10.1515/phys-2019-0005.
Повний текст джерелаVasilyeva, E. Yu, and А. I. Tolmachev. "Models of optimization of the investment portfolio of construction company." Smetno-dogovornaya rabota v stroitel'stve (Estimated and contractual work in construction), no. 1 (January 25, 2023): 33–36. http://dx.doi.org/10.33920/str-01-2301-05.
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