The performance of global trade depends on the logistics industry to move products,
information, finances, technology and human resources along the supply chain. The current …

Enhanced index tracking is a portfolio management which aims to construct the optimal
portfolio to generate higher return than the benchmark index return at minimum tracking …

The mean-variance (MV) model has been introduced in portfolio optimization to minimize
the risk and achieve the target rate of return in the investment. However, the higher moment …

Mobile broadband provides high speed wireless internet access via mobile devices to the
end users. It has been growing rapidly nowadays due to the advance in technology. It has …

The companies' financial distress is a popular issue nowadays due to the impact of the
Covid-19 pandemic recently. The Covid-19 pandemic has been greatly deteriorated and …

Investor's risk of tolerance level has been widely categorized into three types, namely, risk
averse, risk seeker and risk neutral. Nevertheless, in assessing the risk of a particular asset …

Property development industry is sensitive to the economic condition. Due to land scarcity
and population migration, there has been an imbalance in the supply and demand of …

Index tracking is an investment strategy in portfolio management which aims to construct an
optimal portfolio to generate similar mean return with the stock market index mean return …

Risk and return are the important parameters in the investment. The investors wish to find
the trade-off between the risk and return. Investors will be exposed to the risk of loss in their …

The strategic planning is important in bank financial management. The banks and financial
institutions have to achieve multiple goals in optimizing asset, liability, equity, earnings, profit …