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24.046  Articles
1 of 2.406 pages  |  10  records  |  more records»
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

The research object identifies the risk management of a centralized pharmacy network related to marketing relationships between the network and different customer groups. The development of a competitive market leads to the need for pharmacy networks to e... see more

The research object identifies the risk management of a centralized pharmacy network related to marketing relationships between the network and different customer groups. The development of a competitive market leads to the need for pharmacy networks to e... see more

Buying stock is one of the way investors do to obtain profit from their money. Every investor should consider two important things, return and risk. To minimize the risk, one can diversify their investment by creating optimal portfolio, which consists of ... see more

The aim of this study was to obtain empirical evidence about the difference between the level of risk when investing stocks in the Islamic and conventional by using Value at Risk (VaR). The object of research including consistent stock in the Jakarta Isla... see more

This study aims to determine the stocks that can be included in the optimal portfolio of IDX Value30, the proportion of funds invested in each IDX Value30 stock, the return and risk of the optimal portfolio of IDX Value30 shares using the single index mod... see more

Investment is the wealth of one or more assets in the hope of future benefits. Things to consider in investing are profit and risk. So investors need to diversify their investments, which means investors need to form a portfolio through the selection of s... see more

AbstractOrientation: This article is related to Financial Risk Management, Investment Management and Portfolio Optimisation.Research purpose: The aim is to compute optimal investment allocations from one period to another.Motivation of the study: Financia... see more

This study analyzes optimal asset mix for Australian portfolios with the main investment objective for capital preservation. An alternative measure of risk of annual maximum drawdown has been used to reflect investor preference for capital preservation as... see more

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