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Daisong Hu, Ying Zhao, Xu Chen, Yaqi Yan, Hui Feng and Jingchun Feng
Water environment governance of large rivers is an essential measurement of ecological protection in China. The effectiveness of governance depends highly on the fulfillment of strategic CSR (corporate social responsibility) of Chinese leading enterprise...
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Georg Gartner, Olesia Ignateva, Bibigul Zhunis and Johanna Pühringer
Maps are the culmination of numerous choices, with many offering multiple alternatives. Not all of these choices are inherently guided by default, clarity, or universally accepted best practices, guidelines, or recommendations. In the realm of cartograph...
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Timotej Jagric and Alja? Herman
This paper presents a broad study on the application of the BERT (Bidirectional Encoder Representations from Transformers) model for multiclass text classification, specifically focusing on categorizing business descriptions into 1 of 13 distinct industr...
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Davinder Malhotra and Srinivas Nippani
This study investigates the risk-adjusted performance of energy equity mutual funds across a 23-year period, employing the Cumulative Wealth Index (CWI) to gauge their long-term performance relative to benchmark indices. Despite inherent volatility due t...
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Mosab I. Tabash, Neenu Chalissery, T. Mohamed Nishad and Mujeeb Saif Mohsen Al-Absy
Market turbulences and their impact on the financial market, particularly on the stock market, is a financial topic that has received significant research attention recently. This study compared the characteristics of stock return and volatility in selec...
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Marilia Botelho Coelho, Daniel Pacheco Lacerda, Fábio Antonio Sartori Piran, Débora Oliveira da Silva and Miguel Afonso Sellitto
The research question this study poses is how to measure the efficiency of project management activities. The purpose of this article is to quantify the efficiency of the execution of a project portfolio managed by a project management office (PMO) struc...
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Younes Berouaga, Cherif El Msiyah and Jaouad Madkour
Portfolio optimization is a pertinent topic of significant importance in the financial literature. During the portfolio construction, an investor confronts two important steps: portfolio selection and portfolio allocation. This article seeks to investiga...
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Mirza Sikalo, Almira Arnaut-Berilo and Adela Delalic
Comparing portfolio performance is complex due to the fact that each model is dominant in its own risk space. Since there is no single dominant performance measure, the research problem is how to incorporate several different measures into a performance ...
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Suramaya Suci Kewal, Universitas Katolik Musi Charitas Palembang Yohanes Andri Putranto, Universitas Katolik Musi Charitas Palembang, Indonesia 10.21831/economia.v19i1.43957
Pág. 13 - 24
This study examines the comparison of stock performance as measured using the return and risk of stock portfolios of ethical and non-ethical companies on the Indonesia Stock Exchange. Portfolio formation using a single index model during 2016-2019. The d...
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Kyle Erwin and Andries Engelbrecht
Portfolio optimization is a multi-objective optimization problem (MOOP) with risk and profit, or some form of the two, as competing objectives. Single-objective portfolio optimization requires a trade-off coefficient to be specified in order to balance t...
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