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Research of the investment results of pension savings
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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42
Strategic portfolio rebalancing: Integrating predictive models and adaptive optimization objectives in a dynamic market
Published 2024-08-01“…Adjusting investment strategy is one of the ways to handle dynamic market conditions. …”
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43
Impact of stock market indices and raw material prices on the yield movements of Caterpillar company securities
Published 2024-01-01“…They also assist investors in selecting an investment strategy aligned with their objectives…”
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44
Power Transformer Health Index Using Cost-Sensitive Learning to Consider the Impact of Misclassification
Published 2024-01-01“…To develop an optimal investment strategy for facility maintenance and management, a method for accurately calculating the health index is essential. …”
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45
Youth inclusion in value chain development: a case of the aquaculture in Nigeria
Published 2024-05-01“…Young men and women from better-off households adopt investment strategy and dominate the production function. …”
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46
Effects of Nutritional Status During Sexual Maturation and Resource Availability on the Resource Allocation of Females in Burying Beetles
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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47
Presenting the model of portfolio management in investment funds based on behavioral financial variables
Published 2025-03-01“…Keshavarz et al, (2021) in a research on investment strategies based on technical indicators: evidence of behavioral reactions of investors in the Tehran Stock Exchange. …”
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48
Analyzing the Influence of Managerial Traits and Financial Strategies on Corporate Risk-taking in the Tehran Stock Exchange
Published 2024-01-01“…Also, the result of the second hypothesis of the research indicates that financial strategies (working capital strategy, investment strategy, and profit-sharing strategy) reduce corporate risk-taking. …”
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49
A two-step method for assessing enhanced value in turnaround, spin-off, and value stocks
Published 2024-09-01“…The analysis results provide deeper insights into how the value factor in its different characteristics needs to be understood in the context of investment strategies and how it potentially can be applied to stock selection and portfolio construction, resulting in investment strategies showing a risk-adjusted outperformance.…”
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50
Modeling Overlapped Mutual Funds’ Portfolios: A Bipartite Network Approach
Published 2019-01-01“…We estimate network measures to examine the potential effects on the topology arising from changes in the industrial environment and changes in the mutual funds’ investment strategies in their overlapped portfolios. Our main results show that changes in the bipartite network and its one-mode projection are correlated with variables related to funds’ investment strategies and with industry-specific variables. …”
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51
Option-Game Approach to Analyze Technology Innovation Investment under Fuzzy Environment
Published 2012-01-01“…This offers a kind of explanation to the investment strategies under fuzzy environment.…”
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52
Optimal Reinsurance-Investment Problem for an Insurer and a Reinsurer with Jump-Diffusion Process
Published 2018-01-01“…The optimal reinsurance-investment strategies considering the interests of both the insurer and reinsurer are investigated. …”
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Fundamentalist Signals in Volatility Scenarios: Evidence in the Brazilian Stock Market
Published 2020-01-01“…This finding may impact the decision-making of managers and investors as it enables the design of investment strategies based on fundamentalist signals adhering to different risk scenarios.…”
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54
LSTM-Based Deep Model for Investment Portfolio Assessment and Analysis
Published 2022-01-01“…These models attempt to characterize fiat-delayed series through intelligent acquaintance methods to predict data and arrange investment strategies. The standard long short-term memory (LSTM) neural network has the shortcoming of low effectiveness of the fiscal cycle sequence. …”
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55
Optimal Portfolio Selection of Mean-Variance Utility with Stochastic Interest Rate
Published 2020-01-01“…By solving the corresponding nonlinear partial differential equations (PDEs) deduced from the extended HJB equation, the analytical solutions of the optimal investment strategies under time inconsistency are derived. …”
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56
Does the crisis period affect the properties of various financial assets: evidence from G7, BRIC, GCC countries
Published 2025-12-01“…This research provides critical insights into asset behavior under extreme market volatility, offering practical implications for investment strategies and risk management by highlight the strategic decisions for asset allocation during uncertain financial periods.…”
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57
Cryptocurrency returns and cryptocurrency uncertainty: a time–frequency analysis
Published 2025-01-01“…Our study contributes toward the literature on the relationships between cryptocurrencies and market uncertainties, as well as toward investors who use uncertainty indices to design investment strategies for their portfolios.…”
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Piotroski, Graham and Greenblatt: an Empirical Approach to Value Investing in the Brazilian Stock Market
Published 2022-01-01“…In this paper, multifactor asset pricing models are used to assess and compare the performance - through the analysis of Jensen’s alpha - of three equity portfolios constructed according to the value investing strategies proposed by Joseph Piotroski, Benjamin Graham, and Joel Greenblatt. …”
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Beyond polarity: How ESG sentiment influences idiosyncratic volatility in the Turkish stock market
Published 2024-12-01“…These findings underscore the complex interplay between ESG sentiment and investor behaviour, offering valuable insights for enhancing risk assessment and guiding investment strategies.…”
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Financial Knowledge and Social Influence on Generation Z Intention to Invest: The Mediating Role of Financial Attitude and Literacy
Published 2025-01-01“…These findings emphasize the need of thorough financial education to develop superior investing strategies among young individuals. Theoretical implications indicate that augmenting financial awareness and attitudes may significantly enhance investment decision-making among Generation Z.…”
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