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Advanced Search Results For "INVESTMENT management"

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 "INVESTMENT management"
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Discipline: A Value-Added Investment Management Proposition.

Publication Type: Academic Journal

Source(s): Journal of Financial Service Professionals. Sep2022, Vol. 76 Issue 5, p18-22. 5p.

Abstract: A previous discussion with Dr. Amy Hubble exploring asset allocation decisions in different historical economic and interest-rate environments generated quite a few comments and questions. This column is a follow-up discussion with Dr. Hubble on how di...

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Investment intention among millennials in Islamic stock market with perceived risk as a moderating variable.

Publication Type: Academic Journal

Source(s): International Journal of Research in Business & Social Science. Oct2022, Vol. 11 Issue 7, p160-167. 8p.

Abstract: This study aims to examine the factors that influence investment intention, namely investment motivation, investment knowledge and information technology in the millennial generation in banyumas with perceived risk as a moderation variable. The samples...

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Portable Beta and Total Portfolio Management.

Publication Type: Academic Journal

Source(s): Financial Analysts Journal. 2022, Vol. 78 Issue 3, p49-69. 21p.

Abstract: Alternative Risk Premia (ARP) strategies have traditionally been sold as stand-alone products to complement a reference portfolio. We illustrate how ARP can be integrated with a reference portfolio to achieve optimal total portfolio outcomes. From 1931...

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Corporate risk management and pension investment policy.

Publication Type: Academic Journal

Source(s): European Management Journal. Aug2022, Vol. 40 Issue 4, p590-605. 16p.

Abstract: In this paper, we study whether firms manage their pension risk exposures within an integrated corporate risk management framework or they manage their pension and firm risk exposures independently following the adoption of fair value pension reporting...

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Multi-market portfolio optimization with conditional value at risk.

Publication Type: Academic Journal

Source(s): European Journal of Operational Research. Jul2022, Vol. 300 Issue 1, p350-365. 16p.

Abstract: • Integrated bilevel model of multi-market portfolio optimization with CVaR regulation. • Equivalence with the high point relaxation and specialized decomposition procedure. • Optimality bounds and valid inequalities. • Computational tests using firm-l...

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Predictable asset price dynamics, risk-return tradeoff, and investor behavior.

Publication Type: Academic Journal

Source(s): Review of Quantitative Finance & Accounting. Aug2022, Vol. 59 Issue 2, p749-791. 43p.

Abstract: Using a testable Slutsky equation derived from a formal utility maximization model of portfolio choice under uncertainty, we examine whether the momentum component in daily returns is induced by the interaction of the intertemporal risk-return tradeoff...

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How green are green derivatives?

Publication Type: Periodical

Source(s): Investment & Pensions Europe - IPE. Oct2022, p18-21. 4p.

Authors:
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District-Level Health Management and Health System Performance: The Ethiopia Primary Healthcare Transformation Initiative.

Publication Type: Academic Journal

Source(s): International Journal of Health Policy & Management. Jul2022, Vol. 11 Issue 7, p973-980. 8p.

Abstract: Background: Despite a wide range of interventions to improve district health management capacity in low-income settings, evidence of the impact of these investments on system-wide management capacity and primary healthcare systems performance is limite...

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Does herding behavior matter in investment management and perceived market efficiency? Evidence from an emerging market.

Publication Type: Academic Journal

Source(s): Management Decision. 2022, Vol. 60 Issue 8, p2148-2173. 26p.

Abstract: Purpose: This article aims to clarify the mechanism by which herding behavior influences perceived market efficiency, investment decisions and the performance of individual investors actively trading on the Pakistan Stock Exchange (PSX). Design/methodo...

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