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Ethical vs. Non-Ethical – Is There a Difference? Analyzing Performance of Ethical and Non-Ethical Investment Funds
Lundberg, Linnéa; Novak, Jiri; Vikman, Maria - Institut ekonomických studií, Univerzita Karlova v Praze - 2009
Ethical investments have become increasingly popular over the past years. Ethical funds restrict their investment based …. The analysis of the portfolio composition shows that there are small differences in the structure of portfolios concerning …
Persistent link: https://www.econbiz.de/10008506881
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Management of Portfolio Investment Held by Pension Funds
Anghelache, Gabriela; Armeanu, Dan - In: Theoretical and Applied Economics 9(526) (2008) 9(526), pp. 21-30
closely tied to the “financial health” of the fund. Setting up and managing complex investment portfolios requires that … pension administrators use scientific models of portfolio selection and optimization based on the risk-expected return … relationship. Most investment portfolios are modified in time as result of changing stock prices and investment policy objectives …
Persistent link: https://www.econbiz.de/10005099696
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THE IMPORTANCE OF CAPITAL MARKET IN ECONOMY
Andries, Alin Marius - In: CES Working Papers 1(2) (2009) December, pp. 69-75
All participants in capital markets are asking how to finance investments or to invest money available. The answer to these questions depends on the situation you have: deficit or surplus capital. This article addresses issues concerning the place and role of capital market within the financial...
Persistent link: https://www.econbiz.de/10008740746
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The Feldstein-Horioka Puzzle Revisited: An “European-Regional” Perspective
Hericourt, Jérôme; Maurel, Mathilde - William Davidson Institute, University of Michigan - 2000
Feldstein-Horioka criterion. More precisely, we test the cross-correlation of savings and investment rates across European Union … the regional level. Furthermore, the testing of the relationship between savings and investment in consistent sub …
Persistent link: https://www.econbiz.de/10005652580
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Zur Notwendigkeit des Corporate Portfolio Management: Eine Würdigung der wissenschaftlichen Forschung der letzten vier Jahrzehnte
Nippa, Michael - Fakultät Wirtschaftswissenschaften, Technische … - 2011
Diversifikations- und M&A-Forschung wird dem Corporate Portfolio Management (CPM) und CPM Instrumenten seit den 1980er Jahren kaum … portfolio management (CPM) and CPM tools receive considerably less regard since the 1980s, as our review of the literature in …
Persistent link: https://www.econbiz.de/10009422081
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Private equity-, stock- and mixed asset-portfolios: A bootstrap approach to determine performance characteristics, diversification benefits and optimal portfolio allocations
Schmidt, Daniel - Center for Financial Studies - 2004
a portfolio component. We use a unique dataset describing 642 US-American portfolio companies with 3620 private equity … and simultaneous investment simulation in stocks, as well as the construction of stock portfolios for benchmarking … outperforms stock investment. In earlier years private equity was underperforming its stock benchmarks. Within the overall class …
Persistent link: https://www.econbiz.de/10005022456
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Perspectives of Collective Investment Undertakings Market
Anghelache, Gabriela; Paunescu, Cosmin - In: Theoretical and Applied Economics 3(520) (2008) 3(520), pp. 61-68
The paper presents the main characteristics of the collective investment undertakings, in accordance with the European … to the structure and management of the collective investment undertakings. Local market is described compared to the … protection are the main terms of reference in the management of the collective investment undertakings. …
Persistent link: https://www.econbiz.de/10005154583
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Asset Pricing Simultaneities: Phases and Patterns
Coleman, Robert D. - In: Annals of Economics and Finance 7 (2006) 1, pp. 49-76
We show that asset pricing models of return with risk factors that entail either shares or dividends are logically circular simultaneities and thus are fallacious, meaningless, non-interpretable, indeterminate and not valid when tested and estimated by scientific statistical methods. This...
Persistent link: https://www.econbiz.de/10009228666
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Boston Consulting Group II – A Business Portfolio Analysis Matrix
Ionescu, Florin Tudor - In: International Journal of Economic Practices and Theories 1 (2011) 2, pp. 65-70
performance of companies. The business portfolio analysis represents an analytical approach by means of which managers have the … and the modalities of earmarking financial resources thereof, the business portfolio analysis provides managers the … that the business portfolio analysis holds within a company. …
Persistent link: https://www.econbiz.de/10009416271
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Testing APT Model upon a BVB Stocks’ Portfolio
BONTAÅž, Alexandra; ODAGESCU, Ioan - In: Informatica Economica 15 (2011) 4, pp. 96-109
€™ portfolio stocks’ trend. There were taken into consideration two of the APT theory models, establishing influences upon …
Persistent link: https://www.econbiz.de/10009416543