The own funds represent the most frequent starting point in case of small and new business. The financial institutions are less opened – especially during periods of economic instability – to the firms that are at the beginning than to those with a “history” already known. A set of rules...

An optimisation framework is proposed to enable investors to select the right risk measures in portfolio selection. Verification is deployed by performing experiments in developed markets (e.g., the US stock market), emerging markets (e.g., the South Korean stock market) and global investments....

Статья посвящена исследованию портфелей ценных бумаг, диверсифицированных по классам активов и географически. Проанализированы работы исследователей, которые...

Knowing the individual data presented in the annual financial statements of companies that are included in the group, is not sufficient in order to provide the necessary information for various users, regardless of their nature (shareholders or partners, potential investors, banking system,...