Showing 1 - 10 of 1,497
Persistent link: https://www.econbiz.de/10000827248
A theorem of existence of ruptures in the probability scale has been proven. The theorem can be used, e.g., in economics and forecasting. It can assist to solve paradoxes such as Allais paradox and the “four-fold-pattern” paradox and to create the correcting formula of forecasting.
Persistent link: https://www.econbiz.de/10015220320
The theorem of existence of the ruptures in the probability scale has been proved for a discrete case. The theorem can be used, e.g., in economics and forecasting. It can assist to solve paradoxes such as Allais paradox and the “four-fold-pattern” paradox and to create the correcting formula...
Persistent link: https://www.econbiz.de/10015222350
Using the portfolio theory we have investigated how portfolio investor and controlling shareholder appraise investment … apply the existing portfolio theory for the simulation of the investment behavior of strategic investors we have developed a …
Persistent link: https://www.econbiz.de/10015269660
areas at the regional, country, and cross-country level. Methods. The ISPI model is based on the Markowitz portfolio theory …, the Profitability-Risk Model (PRM), and optimization methods. For our calculations, we used yields on Major and Sector … optimum for the studied countries, differentiated the leading economic sectors by the level of investment risk, determined …
Persistent link: https://www.econbiz.de/10015271080
Using estimated CAPM-models portfolio risks of Russian mutual funds are analyzed. Two questions are considered: how did … not control risk properly in different market conditions. …
Persistent link: https://www.econbiz.de/10015236768
An article about the selecting stocks that can bring the greatest profit. This topic remains relevant among the players of the stock market and people who want to earn on the sale of securities. In this article the author analyzes the changes in stock prices during the crisis period, predicts...
Persistent link: https://www.econbiz.de/10015245531
This article is focused on analysis of foreign banks expansion to Russian banking sector and its influence on sector's basic indicators. It compares banking sectors of developing countries to find out the most attractive ones for further increasing of foreign investment. Then it analyses the...
Persistent link: https://www.econbiz.de/10008526696
Russian Abstract: Подход Грэма-Ри адаптирован для использования в условиях российского фондового рынка приме-нительно к публичным и непубличным обществам. Алгоритм...
Persistent link: https://www.econbiz.de/10012917127