Showing 21 - 40 results of 73 for search '"investment strategy"', query time: 0.08s Refine Results
  1. 21

    Optimal Investment-Consumption Strategy under Inflation in a Markovian Regime-Switching Market by Huiling Wu

    Published 2016-01-01
    “…The analytical expression of the optimal investment strategy is derived. The existence, boundedness, and feasibility of the optimal consumption are proven. …”
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    Article
  2. 22

    THE ROLE OF PRIVATE MANAGEMENT COMPANIES IN THE MODERN PENSION SYSTEM OF RUSSIA by T. Gorbacheva, G. Fatkhlislamova

    Published 2018-06-01
    “…The nature of the investment strategy of investing the funds of pension savings of private capital has been revealed, as well as the main factors that have influenced the structure of their main investments in various assets. …”
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    Article
  3. 23

    Portfolio Optimization with Asset-Liability Ratio Regulation Constraints by De-Lei Sheng, Peilong Shen

    Published 2020-01-01
    “…Then, the effective investment strategy and the minimum variance are obtained explicitly by using the Lagrange duality method. …”
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    Article
  4. 24

    Dynamic Mean-Variance Model with Borrowing Constraint under the Constant Elasticity of Variance Process by Hao Chang, Xi-min Rong

    Published 2013-01-01
    “…Finally, the closed-form solutions to the optimal investment strategy and efficient frontier are derived by applying variable change technique.…”
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    Article
  5. 25

    Les entreprises chinoises sous la tutelle directe du gouvernement illustrées par leur investissement en Afrique by Thierry Pairault

    Published 2013-06-01
    “…We will therefore discuss the resurgence of the strategic concept of “central enterprise”, then will study the degree of autonomy of these central enterprises as expressed by their direct investment strategy abroad and more specifically in Africa. …”
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    Article
  6. 26

    Portfolio Selection with Liability and Affine Interest Rate in the HARA Utility Framework by Hao Chang, Kai Chang, Ji-mei Lu

    Published 2014-01-01
    “…The investors wish to look for an optimal investment strategy to maximize the expected utility of the terminal surplus under hyperbolic absolute risk aversion (HARA) utility function, which consists of power utility, exponential utility, and logarithm utility as special cases. …”
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    Article
  7. 27

    Designing a Stock Recommender System Using the Collaborative Filtering Algorithm for the Tehran Stock Exchange by Marziyeh Nourahmadi, Ali Rahimi, Hojjatollah Sadeqi

    Published 2024-06-01
    “…ResultsThe algorithm was tested as an investment strategy in both in-sample and out-of-sample periods. …”
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    Article
  8. 28

    Equally weighted portfolios and “momentum effect”: an interesting combination for unsophisticated investors? by Fabio Civiletti, Carlos Heitor Campani, Raphael Roquete

    Published 2020-01-01
    “…This article proposes investment strategies targeted at unsophisticated investors and structured around persistence in returns, especially in the short and medium term (“momentum effect”). …”
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    Article
  9. 29

    GROSS PROFITABILITY AND 52-WEEK HIGH PRICE by Nesrin Özkan

    Published 2021-07-01
    “…The purpose of the study is to measure the conjoint effect of investment strategy based on gross profitability and 52-week high in Borsa İstanbul for the period 2007-2016. …”
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    Article
  10. 30

    Determinants of investment activity of Russian companies in the real sector under financial constraints. by E. V. Khudko, E. V. Dondopova

    Published 2024-03-01
    “…The level of accessibility to various sources of financing plays a crucial rolein formation of an investment strategy.   The purpose of the article is to identify and analyse factors influencing the volume of investment expenditures of public Russian enterprises in the real economic sector with consideration to the degree of financial constraints.   …”
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    Article
  11. 31

    Manufacturer’s Collaborative Business Strategy with Two Different Reverse Channels in a Closed-Loop Supply Chain by Sungwook Yoon, Sukjae Jeong

    Published 2021-01-01
    “…For this purpose, we discuss three investment strategies: Revenue-Sharing Investment, Direct Subsidy per Unit Returned Cartridge, and Hybrid Investment. …”
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    Article
  12. 32

    The Struggle for Influence on the Roof of the World by E. M. Kozhokin

    Published 2022-05-01
    “…Of all countries, China has the most consistent and effective investment strategy, which includes the allocation of investment loans to Tajikistan, the creation of infrastructure facilities through these loans by Chinese companies and labor. …”
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    Article
  13. 33

    The effect of commodity index trading in agricultural futures markets: a Factor-Augmented Vector Autoregressive (FAVAR) approach by Felix Braeuel, Paul J. Thomassin

    “…Commodity index trading in futures markets is a relatively new investment strategy whose consequences are not fully understood. …”
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    Article
  14. 34

    The concept of a system for monitoring the investment activity of natural monopolies by N. E. Kotova, N. V. Kuznetsov

    Published 2018-09-01
    “…It is noted that the companies of this type play a key role in regional development and consequently their investment strategy should be linked with the strategies of the country’s spatial and economic development. …”
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    Article
  15. 35

    The Effects of Green Technology, Clean Energy, and Green Finance on Faith-Based Investments: Evidence from Islamic Stock Markets by Gülfen Tuna, Zülküf Çevik

    Published 2024-08-01
    “…The study’s outcomes hold significance in understanding how investors in financial markets react to positive and negative shocks, estimating these effects, efficiently managing portfolios comprising green financial assets and faith-based investments, and formulating an appropriate investment strategy.…”
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    Article
  16. 36

    Research of the investment results of pension savings by G. F. Fatkhlislamova

    Published 2018-12-01
    “…The dynamics of changes in the structure of assets for the period 2005-2017, and the investment strategy of each of the subjects of investment of pension savings during the analyzed period have evaluated.The article considers the effectiveness of investing pension savings not only from the standpoint of protecting pension savings from inflationary losses, but also from the point of view of the loss-making activity of the state management company Vnesheconombank, non-state pension funds and private management companies. …”
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    Article
  17. 37

    Strategic portfolio rebalancing: Integrating predictive models and adaptive optimization objectives in a dynamic market by Adeline Clarissa, Deddy Priatmodjo Koesrindartoto

    Published 2024-08-01
    “…Adjusting investment strategy is one of the ways to handle dynamic market conditions. …”
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    Article
  18. 38

    Impact of stock market indices and raw material prices on the yield movements of Caterpillar company securities by Petrović Nevena, Novićević-Čečević Bojana, Krstajić Goran

    Published 2024-01-01
    “…They also assist investors in selecting an investment strategy aligned with their objectives…”
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    Article
  19. 39

    Youth inclusion in value chain development: a case of the aquaculture in Nigeria by Likimyelesh Nigussie, Thai Thi Minh, Sonali Senaratna Sellamuttu

    Published 2024-05-01
    “…Young men and women from better-off households adopt investment strategy and dominate the production function. …”
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    Article
  20. 40

    Effects of Nutritional Status During Sexual Maturation and Resource Availability on the Resource Allocation of Females in Burying Beetles by Wenxia Wang, Guojun Zhou, Wei Zhang, Kai Tian, Lunguang Yao

    Published 2025-01-01
    “…Poor‐fed females compensated for the initial differences in energy reserves by feeding from the carcass or engaged in terminal investment strategy and invested heavily at the post‐hatching stage. …”
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    Article