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Nizar Yousef Ahmed Naim and Nora Azureen Abdul Rahman
Recent studies indicate that lending portfoliocomposition in Islamic banks is concentrated towardsdebt-based lending portfolio; however, the ideal lending portfoliocomposition in Islamic banks should be an equity-based lending portfolio. This article exp...
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Alla Bondar, Svitlana Onyshchenko
Pág. 21 - 30
The subject of the research is the optimization of the composition of the project portfolio based on the entropy concept. The aim of the study is to experimentally test the model for optimizing the portfolio of a project-oriented organization and substan...
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F. Henrique Castro,William Eid Junior,Verônica F. Santana,Claudia E. Yoshinaga
Pág. 47 - 65
We summarize the fifty-year history (1968-2017) of the Ibovespa, a gross total return index that comprises the most liquid stocks traded on the São Paulo Stock Exchange in Brazil. We provide contextual material on the Brazilian economy during this 50-yea...
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Elena Likhosherst,Lev Mazelis,Konstantin Solodukhin
Pág. 36 - 45
The method for portfolio investment, allowing the formation of the optimal portfolio structure considering degrees of satisfaction of requirements of stakeholder groups, risks and uncertainty of external and internal environment, was proposed. The model ...
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Musdalifah Azis,Maryam Nadir,dan Ike Purnamasari
Pág. 189 - 197
The achievement of optimize mutual funds portfolio can increase financial performance banking be better and so their relations between mutual funds manager. Data is collected from the stock share portfolio report that are presented on record the balance ...
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Hagen Ackermann, Martin Fochmann and Nadja Wolf
The aim of this study is to analyze how depreciation rules influence the decision behavior of investors. For this purpose, we conduct a laboratory experiment in which participants decide on the composition of an asset portfolio in different choice situat...
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Alaaeddin Al-Tarawneh,Mohmmad Khataybeh
Pág. 312 - 323
This paper attempts to explain the banking performance in Jordan to draw out the implications of related theories and evidence for policy makers. Accordingly, they can influence the banking industry, which, in turn, impacts the economy overall. We invest...
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Guilherme Demos,Thomas Pires,Guilherme Valle Moura
Pág. 544 - 570
Investment managers often rebalance portfolios using it ad-hoc criteria due the trade-off between gains from updating optimal weight and costs incurred from changing the portfolio composition. A common solution for this stalemate is rebalancing the port...
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Marcelo Brutti Righi,Paulo Sergio Ceretta
Pág. 529 - 550
In this paper we estimate a dynamic portfolio composed by the U.S., German, British, Brazilian, Hong Kong and Australian markets, the period considered started on September 2001 and finished in September 2011. We ran the Copula-DCC-GARCH model on the dai...
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Edward Nathan Wolff
I find here that the early and mid 2000s (2001 to 2007) witnessed both exploding debt and a consequent ?middle class squeeze.? Median wealth grew briskly in the late 1990s and even faster in the 2000s. The inequality of net worth was up slightly during t...
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