Revistas
Artículos
Publicaciones
Documentos
REVISTA
Journal of Global Economics; Management and Business Research
TODAS
Redirigiendo al acceso original de articulo en
20
segundos...
Inicio
/
Journal of Global Economics; Management and Business Research
/
Núm: 2017 - Par: 0 (2017)
/
Artículo
ARTÍCULO
TITULO
PORTFOLIO SELECTION AND RISK MANAGEMENT: AN INTRODUCTION AND DEMONSTRATION OF GLOBAL DIVERSIFICATION BENEFITS
KHURAM SHAHZAD
YASIR BIN TARIQ
Resumen
No disponible
Acceso
PÁGINAS
pp. Page:58 - 66Abstract
NÚMERO
Número: 2017 - Parte: 0 (2017)
MATERIAS
ADMINISTRACIÓN
REVISTAS SIMILARES
Management
International Journal of Research In Business and Social Science
South African Journal of Business Management
Artículos similares
TESTING THE APPLICABILITY OF THE CAPM MODEL USING SELECTED SHARES LISTED ON THE BELGRADE STOCK EXCHANGE
Acceso
Milo? Ðakovic,Jelena Andra?ic,Danica Cicmil
Pág. 183 - 197
One of the basic types of portfolio valuation as well as valuation of individual company shares is the CAPM (Capital Asset Pricing) model, which uses a well-known measure of systemic risk in its analysis, which is beta. The CAPM model in its analysis use...
ver más
Revista:
Facta Universitatis. Series: Economics and Organization
Smart Production Workers in Terms of Creativity and Innovation: The Implication for Open Innovation
Acceso
Bozena Gajdzik and Radoslaw Wolniak
This paper presents a framework of employee skills and competencies useful for developing occupational profiles for employees of companies transitioning towards Industry 4.0. The paper consists of a discussion of the theoretical and practical parts of ca...
ver más
Revista:
Journal of Open Innovation: Technology, Market, and Complexity
Towards a framework for growing small businesses in Africa
Acceso
Angelo D. Joseph,Tungamirai Tambandini
AbstractPurpose: This article presents a critical measure that both African governments and financial institutions can use to gauge whether a small business is likely to contribute meaningfully to economic growth.Design/methodology/approach: The research...
ver más
Revista:
South African Journal of Business Management
Evaluation of Borsa Istanbul with Social Network Analysis Method
Acceso
Dilek Gönçer Demiral, Nurdan Degirmenci
Pág. 060 - 075
Stock markets are one of the most important markets in the financial field. Evaluating stock data in these markets is important for investors to make decisions about portfolio diversity. At this decision point, visualizing the data and presenting it in a...
ver más
Revista:
International Journal of Contemporary Economics and Administrative Sciences
EFFECTS OF APPLYING DIFFERENT RISK MEASURES ON THE OPTIMAL PORTFOLIO SELECTION: THE CASE OF THE BELGRADE STOCK EXCHANGE
Acceso
Jelena Z. Stankovic,Evica Petrovic,Ksenija Dencic-Mihajlov
Pág. 017 - 026
Despite its wide use in practice, Modern Portfolio Theory and Markowitz?s approach to optimization, which is based on quadratic programming and the first two moments of the probability distribution of returns as major parameters, was faced with criticism...
ver más
Revista:
Facta Universitatis. Series: Economics and Organization
Revistas destacadas
Infrastructures
Informed Infraestructure
BiT
Revista de la Construcción
Ver todas las revistas