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110  Articles
1 of 11 pages  |  10  records  |  more records»
Nowadays, the main concerns of investors are choosing the best portfolio in a way that the highest possible return of investment can be achieved by accepting the least risk. In this regard, the classical Markowitz model is one of the most widely used mode... see more

Nowadays, the main concerns of investors are choosing the best portfolio in a way that the highest possible return of investment can be achieved by accepting the least risk. In this regard, the classical Markowitz model is one of the most widely used mode... see more

Stocks are one of the popular investment instruments traded in the capital market. The popularity of stock purchase has developed along with the massive financial literacy movement. However, the massiveness of this movement must be balanced with knowledge... see more

Modern portfolio theory is based on asumption that investor can choose his proportion asset in portfolio, so they can minimize the risk and maximize the return. This paper presents the use of genetic algorithm (GA) to optimize the choice of share portfoli... see more

Risk and return are two faces of the same coin, Investments made by the investors are certain whereas the returns expected are uncertain when measured known as risk. The primary objective of the paper is to study the risk and return measures available for... see more

Risk portfolio on modern finance has become increasingly technical, requiring the use of sophisticated mathematical tools in both research and practice. Since companies cannot insure themselves completely against risk, as human incompetence in predicting ... see more

The objective of investors to invest their money was to maximize return, although they were subject to constraints, primarily risk, so this study aims to provide an alternative to the formation of portfolios and corporate bonds to obtain optimal returns w... see more

This study describes the measurement of market risk in Islamic banking by calculating the Markowitz standard deviation and the market risk Value at Risk (VaR). The data used in this study are Islamic bank stocks in the Indonesia Stock Exchange, namely in ... see more

El presente artículo de investigación analiza la problemática asociada con la toma de decisiones para los agricultores al momento de elegir la combinación óptima de comercialización de sus productos de siembra, con base en las diferentes teorías y modelos... see more

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