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A decent budgetary portfolio is nothing more, and nothing less, than an accumulation of advantages that develop in … of present day portfolio hypothesis. Generally, the measure of danger utilized as a part of portfolio advancement models … utilized by Sharpe as a part of single file model. This paper goes for applying so as to build an ideal portfolio Sharpe …
Persistent link: https://www.econbiz.de/10011319146
opportunity for the portfolio diversification as this asset class does not show any positive correlation with global or emerging …
Persistent link: https://www.econbiz.de/10010322191
asset in their portfolios. The results point out that the variables that influence portfolio managers to maintain a stock in …
Persistent link: https://www.econbiz.de/10011859354
We analyze investment decisions when information is costly, with and without delegation to an agent. We use a rational-inattention model and compare it with a canonical signal-extraction model. We identify three "investment conditions". In "sour" conditions, no information is acquired and no...
Persistent link: https://www.econbiz.de/10011917047
Recent studies on oil market demonstrate endogeneity of oil price by modeling it as a function of consumption and precautionary demands and producers’ supply. However, studies analysing the effect of oil price uncertainty on investment, do not disentangle uncertainties raised by underlying...
Persistent link: https://www.econbiz.de/10011957005
Purpose: The aim of this research study is to assess the progress of the food sector companies that received financial aid for investment through the Developmental Laws in the last years (2013-16) of the economic recession in Thessaly Region (Greece), by choosing a random and representative...
Persistent link: https://www.econbiz.de/10012622966
This paper analyzes gender differences in the investment activity of German small and medium sized enterprises (SMEs). The empirical analysis is carried out on a sample of firms drawn from the KfW Mittelstandspanel, a representative survey of German SMEs for the period from 2003 to 2009. We find...
Persistent link: https://www.econbiz.de/10010427612
The paper provides a framework for analysis of remuneration to agents whose task is to make well-informed decisions on behalf of a principal, with managers in large corporations as the most prominent example. The principal and agent initially bargain over the pay scheme to the latter. The...
Persistent link: https://www.econbiz.de/10011794574
Considering the present situation of the society of Iran and according to the effect of grand institution of waqf in resolving problems such as poverty, it is necessary to make an opportunity that new subject such as cash waqf being studied and examined. Hence, the purpose of this research is to...
Persistent link: https://www.econbiz.de/10011536976
Divergent trends, as observed, between growth in the financial and real sectors of the global economy entail the need for further research, especially on the motivations behind investment decisions. Investments in market economies are generally guided by call-put option pricing models - which...
Persistent link: https://www.econbiz.de/10012142965