نتایج جستجو برای: international portfolio diversification

تعداد نتایج: 346550  

Journal: :System research and information technologies 2020

Journal: :Journal of radiological protection : official journal of the Society for Radiological Protection 2013
J Broughton M C Cantone M Ginjaume B Shah

This report was commissioned by the IRPA President to provide an assessment of the impact on members of IRPA Associate Societies of the introduction of ICRP recommendations for a reduced dose limit for the lens of the eye. The report summarises current practice and considers possible changes that may be required. Recommendations for further collaboration, clarification and changes to working pr...

Journal: :JOURNAL OF FINANCE AND BANK MANAGEMENT 2019

Journal: :Pakistan Journal of Engineering, Technology & Science 2015

Journal: :Journal of Computational and Applied Mathematics 2014

Journal: :Mathematics 2022

In this work we address the following problem: Having chosen a well diversified portfolio, show how to improve on its return, maintaining diversification. order achieve boost return construct neighborhood of portfolio and find that maximizes in neighborhood. For use method maximum entropy mean yields any possible up within The implicit bonus is if benchmark has acceptable risk diversification, ...

Journal: :Annals of the ICRP 2015
D A Cool

The International Commission on Radiological Protection (ICRP) system of protection consists of existing, planned, and emergency exposure situations. With the 2007 Recommendations in ICRP Publication 103, a coherent approach has been established that emphasises the optimisation of protection with appropriate constraints or reference levels in each exposure situation. Existing exposure situation...

Journal: :CoRR 2017
Nonthachote Chatsanga Andrew J. Parkes

An international portfolio allows simultaneous investment in both domestic and foreign markets. It hence has the potential for improved performance by exploiting a wider range of returns, and diversification benefits, than portfolios investing in just one market. However, to obtain the most efficient portfolios (along with the usual management of assets) the risks from currency fluctuations nee...

Journal: :Journal of Financial and Quantitative Analysis 2021

Abstract Analyzing several developed and emerging international markets, I test the ability of global, regional, local models to explain a large set 134 cross-sectional anomalies. My main finding is that both global regional factor create substantially larger average absolute alphas than models. Annual (absolute) anomaly portfolio are on 1.7 1.1 percentage points higher, respectively, with Even...

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