International Journal of Financial Studies,
Journal Year:
2022,
Volume and Issue:
10(3), P. 50 - 50
Published: July 4, 2022
The
development
of
an
enterprise
under
current
conditions
requires
integrated
approach
and
appropriate
financing
system.
purpose
this
study
is
to
justify
the
replication
model
development.
research
methodology
suggests
that
each
has
its
own
“genome”,
which
makes
it
possible
apply
directions
based
on
a
justified
system
such
integration.
proposed
augmented
by
regression
analysis,
made
carry
out
scenario
forecasting
alternative
options
for
company’s
conduction
16
textile
enterprises.
formed
map
enabled
determination
their
points
replicate
resources
in
four
(environmental
economic,
innovative,
informational,
organizational).
interaction
companies
basis
strengths
diffusion
(exchange
potential)
with
application
financial
netting
considered
replication.
proved
option
can
solely
be
recommended
developed
identification
minimization
risks.
strong
link
between
level
overall
was
acknowledged.
Asymmetry
business
context
integration
enables
achievement
high
results
while
minimizing
resources.
Enterprises
implementing
considerably
improve
prospects
increase
performance.
crisis
COVID-19
pandemic
fosters
efficient
use
FinTech,
Journal Year:
2024,
Volume and Issue:
3(1), P. 151 - 172
Published: Feb. 17, 2024
This
research
paper
explores
the
complicated
connection
between
uncertainty
and
Markowitz
asset
allocation
framework,
specifically
investigating
how
mistakes
in
estimating
parameters
significantly
impact
performance
of
strategies
during
out-of-sample
evaluations.
Drawing
on
relevant
literature,
we
highlight
importance
our
findings.
In
contrast
to
common
assumptions,
study
systematically
compares
these
approaches
with
alternative
strategies,
providing
insights
into
their
both
anticipated
real-world
events.
The
demonstrates
that
incorporating
methods
address
enhances
challenging
idea
longer
sample
periods
always
lead
better
outcomes.
Notably,
imposing
a
short-sale
constraint
proves
be
valuable
strategy
for
improving
effectiveness
initial
portfolio.
While
revealing
complexities
uncertainty,
also
highlights
surprising
resilience
basic
approaches,
such
as
equally
weighted
allocation,
which
exhibit
commendable
performance.
Methodologically,
employ
rigorous
evaluation,
emphasizing
practical
implications
parameter
Investors,
portfolio
managers,
financial
practitioners
can
use
refine
considering
dynamic
nature
markets
limitations
internal
traditional
models.
conclusion,
this
goes
beyond
theoretical
scope
provide
substantial
value
enhancing
investment
decisions.
Risks,
Journal Year:
2024,
Volume and Issue:
12(3), P. 52 - 52
Published: March 13, 2024
In
this
study,
we
delve
into
the
financial
market
to
compare
performance
of
prominent
AI
and
robotics-related
stocks
against
traditional
IT
indices,
such
as
Nasdaq,
specialized
robotics
ETFs.
We
evaluate
role
these
in
diversifying
portfolios,
analyzing
their
return
potential
risk
profiles.
Our
analysis
includes
various
investment
scenarios,
focusing
on
common
AI-related
United
States.
explore
influence
management
strategies,
ranging
from
“buy
hold”
daily
rebalancing,
stock
portfolios.
This
involves
investigating
long-term
strategies
like
buy
hold,
well
short-term
approaches,
rebalancing.
findings,
covering
period
30
April
2021,
15
September
2023,
show
that
have
not
only
outperformed
recent
years
but
also
highlight
growing
“AI
bubble”
increasing
significance
decisions.
The
study
reveals
delivered
superior
performance,
indicated
by
metrics
Sharpe
Treynor
ratios,
providing
insights
trends
returns
technology
sectors.
results
are
particularly
relevant
for
investors
traders
sector,
offering
a
balanced
view
risks
rapidly
evolving
market.
paper
adds
literature
demonstrating
investing
emerging
trends,
AI,
can
be
more
advantageous
short
term
compared
markets
Nasdaq.
Journal of risk and financial management,
Journal Year:
2021,
Volume and Issue:
14(9), P. 426 - 426
Published: Sept. 6, 2021
The
main
objective
of
this
article
is
to
identify
and
analyze
the
use
mobile
payments
in
two
countries,
Poland
Turkey.
data
for
study
were
collected
with
application
CAWI
method
March
2021.
survey
covered
nearly
650
respondents
total.
basis
comparisons
was
populations
from
culturally
distinct
Turkey,
which
are
at
a
similar
level
development
as
regards
Internet.
studies
carried
out
simultaneously
both
countries
examined
group
young
people
aged
18–25.
research
surveyed
population,
included
most
active
Internet
users
who
taking
full
advantage
benefits
globalization,
facilitated
by
worldwide.
translated
into
respondents’
native
languages,
initially
validated
during
pilot
then
distributed
circulated
among
participants.
obtained
findings
subject
comparison,
differences
between
samples
analyzed
commented
on
verify
hypotheses
formulated
study.
limitation
conducted
selection
random
group—the
sample
consisted
only
members
academic
community.
presented
fills
gap
regarding
international
m-payments
period
COVID-19
pandemic.
results
indicate
undoubted
fact
increased
interest
e-commerce
e-banking,
even
more
importantly,
concerning
40%
criteria/attributes
applied
assess
countries.
can
be
used
business
practitioners
dealing
m-payments.
Another
potential
attempt
bridge
gaps
may
supported
globalization
processes.
Frontiers in Psychology,
Journal Year:
2022,
Volume and Issue:
13
Published: Nov. 29, 2022
The
development
of
digital
economy
influences
the
transformation
companies
while
profoundly
affecting
production
efficiency,
business
model
and
overall
strategy
firms,
which
has
an
important
impact
on
decisions,
including
foreign
investment
decisions.
However,
whether
how
digitalization
affects
corporate
OFDI
not
been
sufficiently
empirically
investigated.
Taking
Chinese
listed
in
Shanghai
Shenzhen
A-shares
from
2009
to
2020
as
samples,
this
paper
constructs
indicators
by
using
"text
analysis
method"
tests
its
path.
study
finds
that
significantly
promotes
OFDI.
In
terms
influential
mechanism,
improving
total
factor
productivity
reducing
financing
constraints.
addition,
external
policies
can
provide
favorable
support
for
firms.
Meanwhile,
is
somewhat
heterogeneous
due
different
resource
utilization
efficiency
market
environment.
This
only
reveals
mechanism
OFDI,
but
also
provides
micro
evidence
deep
integration
real
economy.
findings
have
implications
formulation
implementation
policies.
International Journal of Financial Studies,
Journal Year:
2022,
Volume and Issue:
10(3), P. 50 - 50
Published: July 4, 2022
The
development
of
an
enterprise
under
current
conditions
requires
integrated
approach
and
appropriate
financing
system.
purpose
this
study
is
to
justify
the
replication
model
development.
research
methodology
suggests
that
each
has
its
own
“genome”,
which
makes
it
possible
apply
directions
based
on
a
justified
system
such
integration.
proposed
augmented
by
regression
analysis,
made
carry
out
scenario
forecasting
alternative
options
for
company’s
conduction
16
textile
enterprises.
formed
map
enabled
determination
their
points
replicate
resources
in
four
(environmental
economic,
innovative,
informational,
organizational).
interaction
companies
basis
strengths
diffusion
(exchange
potential)
with
application
financial
netting
considered
replication.
proved
option
can
solely
be
recommended
developed
identification
minimization
risks.
strong
link
between
level
overall
was
acknowledged.
Asymmetry
business
context
integration
enables
achievement
high
results
while
minimizing
resources.
Enterprises
implementing
considerably
improve
prospects
increase
performance.
crisis
COVID-19
pandemic
fosters
efficient
use
