☆ 4.7 Article

Optimization of the Equity in Formation of Investment Portfolio of a Shipping Company

MATHEMATICS (2022)

A model of long-term value creation

Lars Kurznack et al.

Summary: Companies need to rethink strategies to create long-term value and meet the needs of all stakeholders in response to new societal trends, while financial institutions can assess the future resilience of their investments and lending portfolios using a model of long-term value creation.

JOURNAL OF SUSTAINABLE FINANCE & INVESTMENT (2021)

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Article Business, Finance

Managing Portfolio Volatility

Michael Stamos et al.

Summary: The study shows that actively managing the volatility of multi-asset-class portfolios leads to more consistent wealth accumulation, and fast-moving volatility forecasts have a positive impact on risk accuracy and performance.

JOURNAL OF PORTFOLIO MANAGEMENT (2021)

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Article Engineering, Multidisciplinary