[PDF][PDF] Semiparametric Option-Implied Information and Median-Variance Approach: A Game-Changer in Integrating Sustainable Practices in Portfolio Optimization.
Portfolio weights often exhibit instability when positioning is based on expected returns
estimated using historical data, with the normal distribution assumption in many models …
estimated using historical data, with the normal distribution assumption in many models …
Financial Synergy for Sustainable Success: Optimizing Management, Investment, AI, and Risk SMEs in Bali
NW Lasmi - MAKSIMUM: Media Akuntansi Universitas …, 2024 - jurnal.unimus.ac.id
In the context of globalized and environmentally conscious business landscapes, this study
investigates the intricate relationships between investment decisions, risk perception …
investigates the intricate relationships between investment decisions, risk perception …
Mengelola Emosi dalam Keuangan: Pengaruh Stoisisme pada Perilaku Konsumen dan Keputusan Finansial
Penelitian ini mengkaji pengaruh perilaku konsumen terhadap keputusan finansial di
kalangan Generasi Z di Kota Denpasar dan mengevaluasi peran stoisisme sebagai …
kalangan Generasi Z di Kota Denpasar dan mengevaluasi peran stoisisme sebagai …