نتایج جستجو برای: treynor
تعداد نتایج: 127 فیلتر نتایج به سال:
This paper addresses a method to solve multi-period portfolio selection on the stock market. The problem seeks an investor trade stocks with finite budget and given integer number of hold in portfolio. must be performed through stockbroker that charges its respective transaction cost has minimum required amount. A mathematical model been proposed deal constrained problem. objective function is ...
ing beef cattle feedlot manure under tilled and n-till conditions. This study was conducted on a steep (12% average slope) Monona silt loam (fine-silty, mixed, superactive, mesic Typic Hapludolls) soil near Treynor, Iowa. The experiment was a split-plot with no-till and disked systems as main plots and subplots of manure, fertilizer, and check with or without a grass hedge. A rainfall simulator...
سه محقق به نامهای ویلیام شارپ، جک ترینور و مایکل جنسن، کاربردهای مدل CAPM را در رتبه بندی عملکرد مدیران پرتفوی تعمیم دادند. هر یک از این معیارهای مذکور تخمینی از عملکرد تعدیل شده برحسب ریسک را فراهم میآورد. و این امکان را ایجاب میکند که بتوان عملکرد مدیر پرتفوی را نسبت به سایر پرتفویها و همچنین بازار مقایسه کرد. تحقیق حاضر به بررسی ساختار مدیریت ریسک و مدیریت پرتفوی شرکتهای بیمه در قلمرو ز...
Bu çal??man?n amac?, finansal oranlar aç?s?ndan ?slami kurallara daha uygun hisse senetlerinden olu?an senedi portföyünün performans?n?n, Kat?l?m 50 Endeksi (KAT50) ile kar??la?t?r?lmas?d?r. do?rultuda, Borsa ?stanbul’da (BIST) i?lem gören ve hem faaliyet alan? de bak?m?ndan filtreleme kriterlerini kar??layan piyasa de?eri a??rl?kl? e?it iki portföy olu?turulmu?tur. Örneklem dönemi, Temmuz 2014...
Theoretical background: Retail investors in the financial market have nowadays access to a wide range of investment products. One types such products are open-end funds, which by design asset masses managed professional entities. Open-end funds became one more popular instruments that retail customers purchase. Purpose article: This article aims at determining efficiency mutual as measured rate...
Purpose: The main purpose of this study is to analyse the performance mutual funds using Risk- Return Relationship Models. Theoretical framework: One India's most important financial intermediaries, can provide a wide range services small and large investors. They are also involved in country's transformation, their market participation has become more important. Evaluating fund's concerns inve...
. Japanese Journal of Counseling Science, 35, 229-236. Nakanishi, M., & Johnson, K. M. (1993). Implications of self-disclosure on conversational logics, perceived communication competence, and social attraction: A comparison of Japanese and American cultures. In R. L. Wiseman, & J. Koester (Eds.), Intercultural communication competence (pp. 204 221). Thousand Oaks, CA: Sage Publications. Neimey...
Background – Mutual funds are one of the investment instruments whose popularity is increasing every year. Throughout August 2020 all types mutual showed positive performance and equity became that had highest among other funds. Investors must be observant careful in choosing which worth buying have best so risk loss can minimized. The decision-making process not easy, a tool called Analytical ...
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