[PDF][PDF] Mean-Variance and Single-Index Model Portfolio Optimisation: Case in the Indonesian Stock Market

AK Yusup - Asian Journal of Business and Accounting, 2022 - mojem.um.edu.my
Theoretical contribution/Originality: This study compares two popular portfolio models in the
Indonesian stock market. Practitioner/Policy implication: This study helps investors to create …

[PDF][PDF] Changes in Investment Options in OECD Countries and Its Relationship with Analytical Tax Burden

A Özker - Universal Journal of Accounting and Finance, 2021 - academia.edu
In this study, we aim to determine the extent to which the average investment limits affect the
average tax burden under the OECD. It appears that international investment limits in OECD …

Debt Policy, Efficiency Ratio, Profitability, And Systematic Risk: Evidence From Indonesia

B Hadianto, H Herlina… - Owner: Riset dan Jurnal …, 2023 - owner.polgan.ac.id
Systematic risk is relevant for investors in the stock transaction because portfolio creation
cannot eliminate it. Thus, the influencing factors need to be recognized since the managers …

[PDF][PDF] Integration of Risk Management in Business Organisations: A Study of Zambia

P Silwimba - 2022 - cdn.unicaf.org
The goal of this study was to use Zambia as a case study to investigate the adoption of risk
management integration, or RMI for short in this paper. The study took into account both …

[PDF][PDF] An Assessment of the Application of Various Models in Share Selection, Portfolio Construction and Analysis among East African Stock Exchanges

SS Moh'd - 2021 - kmc.unirazak.edu.my
The purpose of this study is to examine the applicability of equity portfolios in various East
African stock exchanges using Markowitz portfolio model and Capital Asset Pricing model …

Creating a Winning and Salable Records Management Culture in a Dynamic Space

TL Powell - Handbook of Research on Records and Information …, 2021 - igi-global.com
Records and information management, in this exponentially growing technological era, has
enjoyed its relevance but has also weakened its competitiveness as organizations seek to …