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11 results for “Investment Portfolio”
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Research ArticleOpen accessIn the keywordsCriteria Determining Optimal Portfolio Selection: A Case StudyDiakomihalis Mihail, Hyz Alina, Gikas GrigoriosThe paper examines the evaluation of the significance of the criteria that influence two groups of investors, who reside in different areas of Greece, in selecting their investments: (a) Investors from a metropolitan city (Athens) and (b) investors from regional Greece (Peloponnese). The study is grounded in the current and potential criteria and sub-criteria influencing investors in selecting financial investment … …American Journal of Economics and Business Administration, Vol. 5, Issue 4 · 13 Mar 2014 · 7,688 accessesView PDFCite
Research ArticleOpen accessIn the abstractETFs in European Emerging Markets: Performance, Risk and SustainabilityRosa Adamo, Domenica Federico, Antonella NotteOver the past few decades, Exchange-Traded Funds (ETFs) have become one of the most innovative financial instruments traded in financial markets. The aim is to offer an overview of the ETF market in Emerging Europe through a study on performance, risks and sustainability. The research examines the costs, the performance of the fund over calendar year periods (annual return), the … …American Journal of Economics and Business Administration, Vol. 15, Issue 1 · 14 Dec 2023 · 6,300 accessesView PDFCite
Research ArticleOpen accessIn the abstractEquity Mutual Funds in Healthcare Sector: A Comparison of Performance and Risk Through an Age-Cohort AnalysisRosa Adamo, Domenica Federico, Antonella NotteSustainable finance development led to the spread of some specific categories of equity funds based on a social vocation. Particularly, sustainable funds are portfolios of equities and/or bonds for which environmental, social and governance factors have been integrated into the investment process. Today these tools play an important role in the health sector. The aim is to offer an overview … …American Journal of Economics and Business Administration, Vol. 14, Issue 1 · 23 Jan 2023 · 6,149 accessesView PDFCite
Review ArticleOpen accessIn the abstractInfluence of Foreign Direct Investment on Gross Domestic Product; an Empirical Study of PakistanMuddassar Sarfraz, Shuangqin LiuEmpirical study was conducted to assess the relationship and impact of Foreign Direct Investment (FDI) on the economic growth of Pakistan. FDI plays critical role in the development of economy. There is a positive relationship between the Gross Domestic Product (GDP) and Foreign Direct Investment (FDI). With the increase of FDI, GDP of the country also increases. It has been … …American Journal of Economics and Business Administration, Vol. 7, Issue 2 · 14 Jul 2015 · 7,446 accessesView PDFCite
Research ArticleOpen accessIn the abstractA ROBUST OPTIMIZATION APPROACH FOR INDEX TRACKING PROBLEMMohsen Gharakhani, Forough Zarea Fazlelahi, S. J. SadjadiIndex tracking is an investment approach where the primary objective is to keep portfolio return as close as possible to a target index without purchasing all index components. The main purpose is to minimize the tracking error between the returns of the selected portfolio and a benchmark. In this study, quadratic as well as linear models are presented for minimizing … …Journal of Computer Science, Vol. 10, Issue 12 · 26 Dec 2014 · 8,872 accessesView PDFCite
EditorialOpen accessIn the abstractON THE CHALLENGES OF THE USE AND INTEGRATION OF RENEWABLE ENERGY SOURCESMariano MartínOverview: Although renewable energy sources are plentiful, their availability is highly volatile in time and distributed across regions while and the processes that transform them into useful power or chemicals are underdeveloped. In this work we discuss on the scope for the use and integration of renewable energy sources and the future development of the alternatives. Energy, the sources and … …Energy Research Journal, Vol. 5, Issue 1 · 11 Sep 2014 · 7,540 accessesView PDFCite
Research ArticleOpen accessIn the abstractFUZZY RULE-BASED SYSTEM FOR AVENUE MANAGEMENTS. Prakash, C. SundarMutual Funds are becoming effective way for investors to participate in financial markets. An investor must learn to analyze and measure the risk and return of the portfolio. The performance of funds is mainly affected by characteristics such as asset size, turnover and fee structure. Investors’ highest priority lies in understanding the relation between fund performance and above properties. Currently … …American Journal of Applied Sciences, Vol. 11, Issue 5 · 15 Feb 2014 · 6,927 accessesView PDFCite
Research ArticleOpen accessIn the abstractAnalysis of Financial Markets Integration of Iran Within the Middle East and with the Rest of the WorldParinaz EzzatiIt is universally argued that Iran’s financial markets are effectively isolated from the rest of the world. However, in the last three years, privatization increased in Iranian financial markets as well as capitalization, Foreign Direct Investment (FDI) and equity prices, albeit with suspicion of reaching the bubble level. Questions are raised whether Iran is still isolated from the rest of … …American Journal of Applied Sciences, Vol. 10, Issue 12 · 10 Oct 2013 · 6,849 accessesView PDFCite
Research ArticleOpen accessIn the abstractInvestigation of Socially Responsible Investment Markets (SRI) Using Dynamic Conditional Correlation (DCC) Method: Implications for DiversificationGurudeo Anand Tularam, Eduardo Roca, Victor Siew Howe WongProblem statement: Over the last ten years there has been a phenomenal growth in the amount of funds placed in SRI globally estimated to be around US$6.5 trillion while around US$55 billion in the Australian market. Accurate knowledge of correlation of the Australian SRI market with other SRI markets overseas is crucially important for Australian (SRI) investors for international portfolio … …Journal of Mathematics and Statistics, Vol. 6, Issue 4 · 4 Nov 2010 · 16,234 accessesView PDFCite
Research ArticleOpen accessIn the abstractA Study of Criteria for Evaluating the Performance of World Expo Taiwan PavilionHan-Chen Huang, I-Ying Chang, Su-Ling Wu, Wen-Pang LiaoUnder the circumstance of severe fund shortage of local governments in Taiwan, an exhibition pavilion's commitment to inheriting and passing down diverse cultures and the exhibition pavilion's business performance grows more important. This study utilizes the balanced scorecard concept, as proposed by Kaplan and Norton, reviews relevant literature, uses the Delphi method to gather and systemize opinions of experts in … …American Journal of Applied Sciences, Vol. 12, Issue 7 · 29 Aug 2015 · 6,756 accessesView PDFCite