In order to achieve commercial banks liquidity, safety and profitability objective requirements, loan portfolio risk analysis based optimization decisions are rational allocation of assets. The risk analysis and asset allocation are the key technology of banking and risk management. The aim of...

This thesis explores the role of emerging markets in investment portfolios. Could an investment portfolio consisting of emerging market securities have outperformed similar portfolios that did not contain emerging markets over recent years? Gathering data from January 1, 2009 to December 31,...

The objectives of this research are to assess the returns, risks and correlation ofa mixed-asset portfolio, establish the role of real estate in a mixed-assetportfolio and suggest an appropriate real estate allocation in the South Africanpension fund industry. The issue of low real estate...

In order to achieve commercial banks liquidity, safety and profitability objective requirements, loan portfolio risk analysis based optimization decisions are rational allocation of assets. Â The risk analysis and asset allocation are the key technology of banking and risk management. Â The...

This paper describes and analysis the unique condition of Indonesian automotivesector. Indonesian automotive sector has been enjoying rapid annual export growthafter the economic crisis at the end of 90s. Actually, the import's value has been always higher than the export value. As almost of the...

Using the cross-regional data, this paper shows that trust has a strong effect on uneven development of economy in China. As is discovered in many studies, it is found that trust affects the growth of economy, size distribution of enterprise, and FDI inflow and so on. We also find that...

This study aims to contribute to the academic landscape by exploring the interconnections between Industry4.0 and performance in the tourism sector, with a focus on the impact of the coronavirus pandemic. Focusing ona specific case represented by a travel agency in the city of Suceava, we have...

Unemployment has remained at relatively high levels across most European countries for a generation now. There have been a number of suggested explanations for this, with correspondingly different policy implications. Two of the major hypotheses relate, first, to the impact on the European...

Este estudo teve por objetivo verificar o desempenho econômico do Projeto de Assentamento Barra do Feijão localizado no município de Tabuleiro do Norte-CE no ano de 2005. Utilizou-se a renda como indicador de desempenho para atingir o objetivo proposto. Este indicador foi decomposto da mesma...

This paper has examined Pareto efficiency of household resources allocation and the appropriateness to use gender-specific models rather than unitary model while investigating economic performance ofmen and women managers of separate plots within horticultural households in Senegal, West...