Log in

Relevant bibliographies by topics / Concentration of funds / Journal articles

To see the other types of publications on this topic, follow the link: Concentration of funds.

Journal articles on the topic 'Concentration of funds'

Author: Grafiati

Published: 5 June 2025

Last updated: 1 August 2025

Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles

Select a source type:

Consult the top 50 journal articles for your research on the topic 'Concentration of funds.'

Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.

You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.

Browse journal articles on a wide variety of disciplines and organise your bibliography correctly.

1

Massa, Massimo, Yanbo Wang, and Hong Zhang. "Benchmarking and Currency Risk." Journal of Financial and Quantitative Analysis 51, no. 2 (2016): 629–54. http://dx.doi.org/10.1017/s0022109016000284.

Full text

Abstract:

AbstractWe show that the currency risk embedded in the benchmarks of international mutual funds negatively affects fund performance. More specifically, a high benchmark-implied currency risk induces funds to invest in markets with less volatile currencies, leading to a higher degree of currency concentration in portfolio holdings. This currency concentration, however, departs from the optimal equity allocation strategy across countries and reduces fund performance. We document that funds resorting to high currency concentrations underperform funds with low currency concentrations by as much as

APA, Harvard, Vancouver, ISO, and other styles

2

Sapp, Travis, and Xuemin (Sterling) Yan. "Security Concentration and Active Fund Management: Do Focused Funds Offer Superior Performance?" Financial Review 43, no. 1 (2008): 27–49. http://dx.doi.org/10.1111/j.1540-6288.2007.00185.x.

Full text

APA, Harvard, Vancouver, ISO, and other styles

3

N.A., Mohd Fikri Sofi. "Ownership Concentration and Fund Performance in Conventional and Shariah Malaysian Mutual Funds." International Journal of Monetary Economics and Finance 12, no. 6 (2019): 1. http://dx.doi.org/10.1504/ijmef.2019.10023652.

Full text

APA, Harvard, Vancouver, ISO, and other styles

4

Fikri, Sofi Mohd. "Ownership concentration and fund performance in conventional and Shariah Malaysian mutual funds." International Journal of Monetary Economics and Finance 12, no. 6 (2019): 467. http://dx.doi.org/10.1504/ijmef.2019.104672.

Full text

APA, Harvard, Vancouver, ISO, and other styles

5

Hsieh, Lu-Chen, and Ying-Shing Lin. "Inflows and outflows of mutual funds: a performance comparison of funds offered by traditional banks, insurance companies and mutual fund companies." Investment Management and Financial Innovations 15, no. 4 (2018): 258–72. http://dx.doi.org/10.21511/imfi.15(4).2018.21.

Full text

Abstract:

The transformations in internet technology and financial innovation have led to the prevalence of direct finance, causing indirect finance to contract and concerns among traditional banks and insurance channel operators to seek transformation to innovate traditional services with advanced technology applications. The research compares the sales revenue flows of traditional banks, insurance companies, and mutual fund institutions, using quantile regression methods with five mutual fund factors: Jensen’s indexes, expenses, risks, sizes, and turnover rates. The sample statistics from 2001 to 2016

APA, Harvard, Vancouver, ISO, and other styles

6

Miziołek, Tomasz. "Active Management in Polish Domestic Treasury Bond Funds." Annales Universitatis Mariae Curie-Skłodowska, sectio H – Oeconomia 57, no. 1 (2023): 137–53. http://dx.doi.org/10.17951/h.2023.57.1.137-153.

Full text

Abstract:

Theoretical background: An increase in the interest in passive investing has been one of the most important trends on financial market over the last two decades. However, passive portfolio management is not limited to index funds and passive exchange-traded funds (ETFs). Despite the declared active approach to investing, in practice some active fund managers construct portfolios whose structure is quite similar to the index (usually a fund benchmark). Simultaneously, these funds charge relatively high fees, inadequate to the involvement in the investment process. In order to estimate the scale

APA, Harvard, Vancouver, ISO, and other styles

7

Huss, Matthias, and Daniel Steger. "Diversification and Fund Performance—An Analysis of Buyout Funds." Journal of Risk and Financial Management 13, no. 6 (2020): 136. http://dx.doi.org/10.3390/jrfm13060136.

Full text

Abstract:

This paper studies the relationship between portfolio diversification and fund performance, based on an unexplored, hand-collected dataset of buyout funds. The dataset comprises detailed information at the level of portfolio companies, which allows measuring the concentration of the fund portfolios towards individual companies, industrial, and geographical focus. Our results suggest that diversification within, but not across industries, associates with higher buyout fund performance. We do not find a significant relationship between geographical diversification and performance. These results

APA, Harvard, Vancouver, ISO, and other styles

8

D'Arcangelis, Anna Maria, and Giuseppe Galloppo. "Economic Relevance of Concentration for Emerging Markets Funds Performance." JOURNAL OF WEALTH MANAGEMENT 18, no. 3 (2015): 101–9. https://doi.org/10.3905/jwm.2015.18.3.101.

Full text

Abstract:

The ultimate strategy to improve equity mutual fund performance has been a source of academic debate for decades. In this article, we focus on the vast literature that analyzes the relationship between performance and a portfolio’s concentration of mutual funds. A recent study based on U.S. global equity funds by Huij and Derwall [2011] provides evidence that the performance of mutual funds with concentrated holdings is superior to that of funds that exhibit lower levels of tracking error. Moreover, Kacperczyk, Sialm, and Zheng [2005], who studied fund concentration based on industry sec

APA, Harvard, Vancouver, ISO, and other styles

9

He, Zehua, Kexin Hu, and Zhongfei Li. "Drifting from the Sustainable Development Goal: Style Drift in ESG Funds." Sustainability 15, no. 16 (2023): 12472. http://dx.doi.org/10.3390/su151612472.

Full text

Abstract:

In this paper, we investigate the impact of fund style drift away from sustainability on future fund flows and performance within the Chinese market. Utilizing data from four mainstream ESG rating systems, we develop a novel measure of ESG fund style drift, which enables us to quantify the deviation of a fund’s actual style from its declared sustainable objectives. Our analysis, based on panel and logistic regression techniques, reveals a significant positive relationship between ESG-drift and ESG fund’s flow-performance sensitivity, with a dominant effect on fund flow from individual investor

APA, Harvard, Vancouver, ISO, and other styles

10

Lin, Ziteng. "Influencing Factors of Change Rate of Individually Held Fund Units in Equity Funds." BCP Business & Management 25 (August 30, 2022): 184–93. http://dx.doi.org/10.54691/bcpbm.v25i.1754.

Full text

Abstract:

Funds are one of the most actively traded instruments in China’s security market, and individual investors are the main force in fund purchases. A study of the factors affecting the change rate of individually held fund units in equity funds is conducive to the healthy operation of funds. This article uses the panel model to study the annual data of 120 funds from 2017 to 2021 as a sample and finds that the change rate of individually held units in equity funds is negatively correlated with fund performance, fund investment concentration and establishment year. This article also uses quadratic

APA, Harvard, Vancouver, ISO, and other styles

11

Wang, Ching-Chang, and Chiulien C. Venezia. "The Effect Of Market Structure On Mutual Fund Performance In Taiwan." International Business & Economics Research Journal (IBER) 11, no. 5 (2012): 487. http://dx.doi.org/10.19030/iber.v11i5.6967.

Full text

Abstract:

This paper illustrates the relationship between industry concentration and performance in Taiwans mutual fund industry. Our research mainly focuses on the relation between a funds average performance and market structure. Typically, a funds manager who faces price uncertainty will dedicate his efforts to determine the scale and compositions of portfolio to achieve a better performance in the near future. Since mutual funds are price takers, the empirical results for this industry may go beyond the scope of the SCP paradigm. This study focuses on the open-end equity mutual fund in the Taiwan ma

APA, Harvard, Vancouver, ISO, and other styles

12

Jahnke, Patrick. "Ownership concentration and institutional investors’ governance through voice and exit." Business and Politics 21, no. 3 (2019): 327–50. http://dx.doi.org/10.1017/bap.2019.2.

Full text

Abstract:

AbstractDrawing on data collected in interviews with investors and corporates in the United States and Europe, this paper sheds light on the motives behind shareholder engagement. It explains why index funds engage in corporate governance, despite their apparent lack of financial incentive to do so. Applying Hirschman's concepts of exit and loyalty to the investment management industry, this paper suggests that for many institutional shareholders today, voice is more feasible than exit. For the largest index investors, the cost of engagement has fallen to a level where it is today negligible.

APA, Harvard, Vancouver, ISO, and other styles

13

D’Arcangelis, Anna Maria, and Giuseppe Galloppo. "Economic Relevance of Concentration for Emerging Markets Funds Performance." Journal of Wealth Management 18, no. 3 (2015): 101–9. http://dx.doi.org/10.3905/jwm.2015.18.3.101.

Full text

APA, Harvard, Vancouver, ISO, and other styles

14

KACPERCZYK, MARCIN, CLEMENS SIALM, and LU ZHENG. "On the Industry Concentration of Actively Managed Equity Mutual Funds." Journal of Finance 60, no. 4 (2005): 1983–2011. http://dx.doi.org/10.1111/j.1540-6261.2005.00785.x.

Full text

APA, Harvard, Vancouver, ISO, and other styles

15

Yang, Sijing, and Jing Cui. "Modelling Investment Choice Preference of Government Venture Capital Guiding Funds." Discrete Dynamics in Nature and Society 2021 (September 8, 2021): 1–9. http://dx.doi.org/10.1155/2021/5244937.

Full text

Abstract:

The continuous development of the government venture capital guiding funds (hereinafter referred to as the “government guiding funds”) has provided financial support and development opportunities for the development of many small- and medium-sized enterprises (SMEs), and government guiding funds have been paid attention by more and more entrepreneurs and investors of SMEs. This paper takes the SMEs listed on the National Equities Exchange and Quotations (“NEEQ,” known as the New Third Board) as a research sample, systematically examines the factors that influence the selection of investment ob

APA, Harvard, Vancouver, ISO, and other styles

16

Qin, Nan, and Ying Wang. "Does portfolio concentration affect performance? Evidence from corporate bond mutual funds." Journal of Banking & Finance 123 (February 2021): 106033. http://dx.doi.org/10.1016/j.jbankfin.2020.106033.

Full text

APA, Harvard, Vancouver, ISO, and other styles

17

Fasano, Antonio, and Claudio Boido. "CONCENTRATION AND BEHAVIORAL BIASES IN THE ACTIVE MANAGEMENT OF BRIC FUNDS." Ekonomika 96, no. 1 (2017): 58–73. http://dx.doi.org/10.15388/ekon.2017.1.10664.

Full text

Abstract:

This study addresses two targets: first, the relationship between performance measurement and the focusing of fund investment strategies on local risk factors; second, the behavioral considerations which fall under this topic, in particular with regard to fund managers’ overconfidence.Brazil, Russia, India and China were supposed to represent a force of new demand growth and spending power, but the recent financial crisis in China (July and August 2015) and the former problems in the Russian economy, also caused by an embargo by other countries, have contributed to a shift which has occurred m

APA, Harvard, Vancouver, ISO, and other styles

18

Hiraki, Takato, Ming Liu, and Xue Wang. "Country and industry concentration and the performance of international mutual funds." Journal of Banking & Finance 59 (October 2015): 297–310. http://dx.doi.org/10.1016/j.jbankfin.2015.04.023.

Full text

APA, Harvard, Vancouver, ISO, and other styles

19

Qin, Nan, and Ying Wang. "Does portfolio concentration affect performance? Evidence from corporate bond mutual funds." Journal of Banking & Finance 123 (February 2021): 106033. http://dx.doi.org/10.1016/j.jbankfin.2020.106033.

Full text

APA, Harvard, Vancouver, ISO, and other styles

20

Modranka, Emilia. "Analysis of Spatial Concentration of the Regional Operational Programmes Funds Support Use." Acta Universitatis Lodziensis. Folia Oeconomica, no. 292 (January 1, 2013): 169–79. https://doi.org/10.18778/0208-6018.292.14.

Full text

Abstract:

The cost-effective allocation of aid within the framework of EU regional policy, in accordance with the concentration principle, requires limiting support from European Union funds only to a few aims, which have fundamental significance to achieving economic and social cohesion. The spatial dimension of this principle is based on a concentration of aid in the least favored regions. The results of empirical studies show a limited or even insignificant impact of structural fund expenditure on the economic performance. The literature explains this lack of convergence by the redistributive expendi

APA, Harvard, Vancouver, ISO, and other styles

21

Pucheta-Martínez, María Consuelo, and Blanca López-Zamora. "Corporate Social Responsibility Strategies of Spanish Listed Firms and Controlling Shareholders’ Representatives." Organization & Environment 31, no. 4 (2017): 339–59. http://dx.doi.org/10.1177/1086026617722147.

Full text

Abstract:

This article aims at analyzing how controlling shareholders’ representatives on boards affect corporate social responsibility (CSR) strategies (disclosing CSR matters) in Spain, a context characterized by high ownership concentration, one-tier boards, little board independence, weak legal protection for investors, and the presence of large shareholders, especially institutional shareholders. Furthermore, among controlling shareholders’ representatives, we can distinguish between those appointed by insurance companies and banks and those appointed by mutual funds, investment funds, and pension

APA, Harvard, Vancouver, ISO, and other styles

22

Tektas, Arzu, and Asli Deniz Helvacioglu Kuyucu. "The Policy and Efficiency Analysis of EU Pre-Accession Funds in Turkey." Lex localis - Journal of Local Self-Government 8, no. 2 (2010): 161–83. http://dx.doi.org/10.4335/8.2.161-183(2010).

Full text

Abstract:

This article focuses on multi level governance (MLG) in Turkey by examining EU pre-accession funds by developing an interdisciplinary, multidimensional approach integrating vertical and horizontal relations at different levels of governance with the main principles (concentration; programming; partnership and additionality) of EU structural funds. It analyzes the dual governance structure on the efficient utilization of EU funds allocated to 191 municipality and local authority projects executed under two calls covering seven NUTS II regions and twenty cities in Turkey and demonstrates the dif

APA, Harvard, Vancouver, ISO, and other styles

23

Larivière, Vincent, Benoit Macaluso, Éric Archambault, and Yves Gingras. "Which scientific elites? On the concentration of research funds, publications and citations." Research Evaluation 19, no. 1 (2010): 45–53. http://dx.doi.org/10.3152/095820210x492495.

Full text

APA, Harvard, Vancouver, ISO, and other styles

24

Chen, Hsin-Hung, and Long-Hui Chen. "An Analysis of the Investment Concentration of Equity Mutual Funds in China." Emerging Markets Finance and Trade 53, no. 3 (2015): 511–20. http://dx.doi.org/10.1080/1540496x.2015.1093846.

Full text

APA, Harvard, Vancouver, ISO, and other styles

25

Koleci, Redon. "INTERMEDIATION IN FINANCE." Knowledge International Journal 26, no. 6 (2019): 1727–30. http://dx.doi.org/10.35120/kij26061727k.

Full text

Abstract:

Financial institutions are financial intermediaries in the process of transferring financial funds between participants in the financial system. The key participants in the financial system are: individuals, businesses, financial intermediaries and the government.Money holders are interested in investing their savings in earning income. As compensation for this, they earn profits in various forms, such as interests, dividends, capital gains, etc. Also, borrowers need additional financial funds to finance their investment or consumption programs. They are obliged to borrow those funds from fina

APA, Harvard, Vancouver, ISO, and other styles

26

Xia, Qiong, Yixiao Liu, and Fangqing Wei. "How can ESG funds improve their performance? —Based on the DEA-Malmquist productivity index and fsQCA method." JUSTC 53 (2023): 1. http://dx.doi.org/10.52396/justc-2023-0017.

Full text

Abstract:

In China, ESG funds are still in the early stage of development, and how to improve the performance level of ESG funds has become an urgent problem. Based on 26 ESG funds, we use the DEA-Malmquist productivity index method to evaluate the performance of ESG funds at two levels, static and dynamic, and apply the fsQCA approach to explore the performance improvement path of ESG funds. Overall, ESG funds perform well, but there are significant differences among funds. The total factor productivity of ESG funds shows a decreasing trend during the study period. There are three paths to improve the

APA, Harvard, Vancouver, ISO, and other styles

27

Gómez-Pavón Durán, L. "Global analysis of the participation of sovereign wealth funds in the stock market." Finance, Markets and Valuation 6, no. 1 (2020): 51–67. http://dx.doi.org/10.46503/bgte9729.

Full text

Abstract:

This paper provides an analysis of the overall investment in listed companies made by a sample of 30 sovereign wealth funds. The first part of this paper comprises a theoretical description of sovereign wealth funds, while the second part covers the analysis of the investment made at both the aggregate and individual levels. The results achieved from this analysis lead to the conclusion that Europe, Asia and North America attract more than two-thirds of total investment, with the financial sector being the one that attracts more funds. Another result indicates that more than 80% of total inves

APA, Harvard, Vancouver, ISO, and other styles

28

Galloppo, Giuseppe, and Mauro Aliano. "Fund Manager Performance in Emerging Market: Factor Specialisation and Financial Crisis Impact." Journal of Emerging Market Finance 17, no. 1 (2018): 130–58. http://dx.doi.org/10.1177/0972652717748101.

Full text

Abstract:

In the branch of literature dealing with analysis of the consistency of management styles, this article investigates the relation between portfolio concentration and the performance of emerging market equity funds. Unlike previous studies, on global and US mutual fund, we focus on emerging markets equity, finding funds with higher levels of tracking error, display lower performance than funds with less diversified portfolios when we do not take into account specific concentration in holdings in different multifactor style. The explanatory power of local models that use local explanatory return

APA, Harvard, Vancouver, ISO, and other styles

29

Galiniene, Birute, and Gytis Jarašius. "Alternative Investment Funds Implications for Financial Stability in Lithuania." Business: Theory and Practice 15, no. (4) (2014): 339–50. https://doi.org/10.3846/btp.2014.473.

Full text

Abstract:

The rapid growth of the AIF assets under management and increasing relative share of these assets in the overall investment fund assets, indicate that AIF successfully established their position in the Lithuanian investment funds market. Due to the specific investment activity AIF are different from other investment funds, they also could be associated with additional threats to the economy and financial system. Private equity and real estate funds invest in the real sector and their impact on the financial system are more indirect, through linkages to the financial market participants. Hedge

APA, Harvard, Vancouver, ISO, and other styles

30

Petrova, Mariana, and Teodor Todorov. "Empirical Testing of Models of Autoregressive Conditional Heteroscedasticity Used for Prediction of the Volatility of Bulgarian Investment Funds." Risks 11, no. 11 (2023): 197. http://dx.doi.org/10.3390/risks11110197.

Full text

Abstract:

The relevance of the development is determined by the possibility of testing a complex analytical methodology for forecasting the daily volatility of Bulgarian investment funds, which will support the investment community in making adequate investment decisions. The used risk attribution quantification models GARCH (1.1), EGARCH (1.1), GARCH-M (1.1) and TGARCH (1.1) are adapted to predict the volatility of investment funds. The current development focuses on forecasting the risk concentration of investment funds (in Bulgaria) through the testing of complex, analytical and specialized models fr

APA, Harvard, Vancouver, ISO, and other styles

31

Bebchuk, Lucian A., Alma Cohen, and Scott Hirst. "The Agency Problems of Institutional Investors." Journal of Economic Perspectives 31, no. 3 (2017): 89–112. http://dx.doi.org/10.1257/jep.31.3.89.

Full text

Abstract:

Financial economics and corporate governance have long focused on the agency problems between corporate managers and shareholders that result from the dispersion of ownership in large publicly traded corporations. In this paper, we focus on how the rise of institutional investors over the past several decades has transformed the corporate landscape and, in turn, the governance problems of the modern corporation. The rise of institutional investors has led to increased concentration of equity ownership, with most public corporations now having a substantial proportion of their shares held by a

APA, Harvard, Vancouver, ISO, and other styles

32

Araújo, Davi Jônatas Cunha, Jefferson Pereira de Andrade, and Luiz Felipe de Araújo Pontes Girão. "Different disclosure activities and sophisticated investors." Revista Contabilidade & Finanças 31, no. 82 (2020): 129–44. http://dx.doi.org/10.1590/1808-057x201908940.

Full text

Abstract:

ABSTRACT This article aims to verify what the influence is of different disclosure activities on the concentration of more sophisticated investors in Brazilian companies. The study fills a gap regarding the influence that disclosure activities can have on the concentration of sophisticated investors in Brazilian firms, considering that this may occur due to their ability to maximize the usefulness of the information disclosed and the return on investments, with a reduction in the cost of allocated funds. This subject is relevant because it verifies not the clientless effect of disclosure, pres

APA, Harvard, Vancouver, ISO, and other styles

33

Antunes, Micaela, Miguel Viegas, Celeste Varum, and Carlos Pinho. "The Impact of Structural Funds on Regional Growth: A Panel Data Spatial Analysis." Intereconomics 55, no. 5 (2020): 312–19. http://dx.doi.org/10.1007/s10272-020-0921-1.

Full text

Abstract:

Abstract The European Union is one of the most prosperous areas of the world. However, huge disparities remain among its member states and regions. Given the persistence of those large regional inequalities, it is pertinent to analyse the efficiency of structural funds. In light of the neoclassical theory, these funds should contribute to improving the economic efficiency among the poorest regions, promoting regional convergence. However, the new economic geography states that structural funds may also facilitate the geographic concentration of economic activities, thus perpetuating regional i

APA, Harvard, Vancouver, ISO, and other styles

34

Chizema, Amon, Wei Jiang, Jing-Ming Kuo, and Xiaoqi Song. "Mutual funds, tunneling and firm performance: evidence from China." Review of Quantitative Finance and Accounting 55, no. 1 (2019): 355–87. http://dx.doi.org/10.1007/s11156-019-00846-z.

Full text

Abstract:

Abstract In contrast to US companies, Chinese firms have concentrated ownership with the effect that the central agency problem emanates from controlling shareholders expropriating minority shareholders, a phenomenon referred to as ‘tunneling’. This study examines the monitoring effect of mutual funds on the tunneling behavior of controlling shareholders. Due to the distinctive institutional settings in China, including a high level of ownership concentration, underdeveloped legal system in the stock markets and weak governance mechanisms in the mutual fund industry, we find that an increase i

APA, Harvard, Vancouver, ISO, and other styles

35

Goldman, Eitan, Zhenzhen Sun, and Xiyu (Thomas) Zhou. "The Effect of Management Design on the Portfolio Concentration and Performance of Mutual Funds." Financial Analysts Journal 72, no. 4 (2016): 49–61. http://dx.doi.org/10.2469/faj.v72.n4.9.

Full text

APA, Harvard, Vancouver, ISO, and other styles

36

Davis, Gerald F. "A new finance capitalism? Mutual funds and ownership re-concentration in the United States." European Management Review 5, no. 1 (2008): 11–21. http://dx.doi.org/10.1057/emr.2008.4.

Full text

APA, Harvard, Vancouver, ISO, and other styles

37

Устинова, Г. Х., and С. В. Форрестер. "Rating of national projects on the basis of "concentration of funds in breakthrough areas"." Экономика и предпринимательство, no. 5(130) (June 25, 2021): 169–73. http://dx.doi.org/10.34925/eip.2021.130.5.030.

Full text

Abstract:

В данной статье рассмотрены национальные проекты реализующиеся в Российской Федерации в период до 2030 года. Авторами сделаны выводы о необходимости пересмотрения модели государственного управления в области финансового распределения, на основе составленных рейтингов национальных проектов по количеству выделяемых средств и федерального бюджета. Используя полученные данные можно строить модели распределения и контроля финансовых средств, направленных на национальные проекты. This article examines national projects being implemented in the Russian Federation in the period up to 2030. The authors

APA, Harvard, Vancouver, ISO, and other styles

38

Ielasi, Federica, Monica Rossolini, and Sara Limberti. "Sustainability-themed mutual funds: an empirical examination of risk and performance." Journal of Risk Finance 19, no. 3 (2018): 247–61. http://dx.doi.org/10.1108/jrf-12-2016-0159.

Full text

Abstract:

PurposeThis paper aims to analyze the portfolio characteristics and the performance measures of sustainability-themed mutual funds, compared to ethical mutual funds that implement different sustainable and responsible investment strategies.Design/methodology/approachThe study refers to a European sample of 106 ethical funds and 51 sustainability-themed funds. The monthly performance of each fund is downloaded from Bloomberg for the period from January 1996 to December 2015. By applying a Fama and French (1993) three-factor model, the authors overcome the limits of a capital asset pricing model

APA, Harvard, Vancouver, ISO, and other styles

39

Neagu, Olimpia, and Madalin-Ioan Neagu. "Regional Specialisation and Economic Concentration in Romania." Studia Universitatis „Vasile Goldis” Arad – Economics Series 26, no. 3 (2016): 1–17. http://dx.doi.org/10.1515/sues-2016-0011.

Full text

Abstract:

AbstractThe purpose of the paper is to give an overview of the changes in the structure of industries in Romania, specifically on the questions (1) whether the industrial structures become more similar or more different in the Romanian regions and (2) whether the Romanian industries become more concentrated or more dispersed. EUROSTAT regional data on Gross Value Added and employed population for the period of 2000-2013 are used in order to calculate several statistical indices of specialization and concentration (Krugman, Entropy, Hirschman-Herfindahl, Lilien Index and Gini coefficient). By c

APA, Harvard, Vancouver, ISO, and other styles

40

Kosior, Grzegorz, Agnieszka Dołhańczuk-Śródka, and Zbigniew Ziembik. "The Use of Moss Pleurozium schreberi (Brid.) Mitt. as Bioindicator of Radionuclide Contamination in Industrial Areas of Upper Silesia." Ecological Chemistry and Engineering S 24, no. 1 (2017): 19–29. http://dx.doi.org/10.1515/eces-2017-0002.

Full text

Abstract:

Abstract Mosses are good bioaccumulators of radionuclides and from the 60 of the last century, they are used as bioindicators of radioactive contamination in the environment. Concentration of impurities in moss represent the accumulation in mosses during the past 2-3 years. As a result, the moss composition analysis provides information on an average contamination within a few vegetation seasons. During our survey the measurements of radionuclide activity concentrations in P. schreberi transplanted from places relatively clean to heavily contaminated areas of Upper Silesia were carried out. An

APA, Harvard, Vancouver, ISO, and other styles

41

Mattarocci, Gianluca, and Georgios Siligardos. "Income return versus capital appraisal for real estate funds during the financial crisis." EuroMed Journal of Business 10, no. 1 (2015): 66–79. http://dx.doi.org/10.1108/emjb-01-2014-0005.

Full text

Abstract:

Purpose – The overall performance of real estate funds can be ascribed to capital appreciation and/or income return. The Italian property funds market has grown significantly over the past few years; however, little is known about the key drivers of property fund performance. The purpose of this paper is to measure the impact of two sources of funds’ performance and identify their relevance during the financial crisis. Design/methodology/approach – The paper considers the Italian market in the last decade and analyses the annual reports of public real estate funds, separating appraisal returns

APA, Harvard, Vancouver, ISO, and other styles

42

Jarašius, Gytis, and Birutė Galinienė. "Alternative Investment Funds Implications for Financial Stability in Lithuania." Business: Theory and Practice 15, no. 4 (2014): 339–50. http://dx.doi.org/10.3846/btp.2014.473.

Full text

Abstract:

The rapid growth of the AIF assets under management and increasing relative share of these assets in the overall investment fund assets, indicate that AIF successfully established their position in the Lithuanian investment funds market. Due to the specific investment activity AIF are different from other investment funds, they also could be associated with additional threats to the economy and financial system. Private equity and real estate funds invest in the real sector and their impact on the financial system are more indirect, through linkages to the financial market participants. Hedge

APA, Harvard, Vancouver, ISO, and other styles

43

Anela, Faviola Lady, and Andrian Budi Prasetyo. "THE EFFECT OF OWNERSHIP STRUCTURE ON INVESTMENT EFFICIENCY (CASE STUDY IN NON FINANCIAL FIRMS LISTED ON INDONESIA STOCK EXCHANGE IN 2015-2017)." ACCRUALS (Accounting Research Journal of Sutaatmadja) 4, no. 01 (2020): 66–76. http://dx.doi.org/10.35310/accruals.v4i01.407.

Full text

Abstract:

The objective of this study is to investigate whether ownership structure and corporate governance affecting the efficiency of investment of listed non-financial firms in Indonesia. Ownership concentration, managerial ownership, management stock option, and mutual funds ownership used as independent variables in this study. Meanwhile, the dependent variable in the research is investment efficiency. Regression analysis is used as a method in analyzing secondary data obtained by using purposive sampling method. Secondary data used in research sourced from the financial statements and annual repo

APA, Harvard, Vancouver, ISO, and other styles

44

Raubenheimer, H. "Concentration in the South African equity market and its implied restrictions on the long only equity fund manager’s opportunity set." South African Journal of Business Management 41, no. 4 (2010): 1–10. http://dx.doi.org/10.4102/sajbm.v41i4.526.

Full text

Abstract:

South Afric's Equity market provides a large (in terms of volume) but concentrated investment environment. Domestic pension funds are restricted from diversifying globally and are thus faced with a restricted set of investment opportunities. This article describes and quantifies the extent of the concentration on the JSE historically and at present. The article describes the consequent limitations on long-only equity portfolio construction and the implications for the domestic long-only fund manager subject to various active weight limits. The analysis shows that the higher the allowable activ

APA, Harvard, Vancouver, ISO, and other styles

45

Kołodziejczak, Anna, and Roman Rudnicki. "Spatial Diversification of Energy Crops in Polish Agriculture: A Study of Plantation Concentration Based On Local Indicators of Spatial Association (Lisa)." Quaestiones Geographicae 36, no. 2 (2017): 49–56. http://dx.doi.org/10.1515/quageo-2017-0014.

Full text

Abstract:

Abstract The paper deals with the spatial diversification of energy crops and their concentration in the Polish agriculture. The analysis of changes in territorial patterns regarding those plantations involves natural factors, effects of urbanisation, and the level of absorption of European Union funds. The concentration of plantations is presented by means of local spatial correlations of energy crops; for the purposes of this research, local Moran’s statistic (Ii) has also been employed.

APA, Harvard, Vancouver, ISO, and other styles

46

Yuan, Yu, Wei Han, and Yong Chao Wei. "Pollutant Governance Management Based on the PM2.5 Concentration Decay Model." Applied Mechanics and Materials 513-517 (February 2014): 4273–76. http://dx.doi.org/10.4028/www.scientific.net/amm.513-517.4273.

Full text

Abstract:

Based on the variation of PM2.5 concentration in the atmospheric, Logistic model was selected to the established PM2.5 concentration decay model. According to the provision of Technical Regulation on Ambient Air Quality Index (on trial), the results of the decay model was modified and then the pollutants governance indicators were determined. Furthermore, while trying to reduce the content of PM2.5 as well as making the presence of other contaminants in the atmospheric as little as possible, the funds optimization model combining comprehensive treatment fees with special treatment fees to inve

APA, Harvard, Vancouver, ISO, and other styles

47

Hutapia, Wazir, and Benardin Almanuar. "PENGARUH DANA DESA TERHADAP DISPARITAS PEMBANGUNAN ANTAR KABUPATEN DI PROVINSI BENGKULU." Jurnal AGRISEP: Kajian Masalah Sosial Ekonomi Pertanian dan Agribisnis 19, no. 1 (2020): 43–52. http://dx.doi.org/10.31186/jagrisep.19.1.43-52.

Full text

Abstract:

The problem of development disparity between districts and cities in Bengkulu Province, as indicated by the relatively high and fluctuating Gini Index figures, meanwhile village funds received by the district government always increase from year to year. Therefore this study aims to find out how much influence village funds have on development disparities between districts in Bengkulu province. This study uses secondary data, obtained from the Central Statistics Bureau and the Ministry of Finance. The research sample was all districts in Bengkulu Province, except Bengkulu City because they did

APA, Harvard, Vancouver, ISO, and other styles

48

Hutapia, Wazir, and Benardin Almanuar. "PENGARUH DANA DESA TERHADAP DISPARITAS PEMBANGUNAN ANTAR KABUPATEN DI PROVINSI BENGKULU." Jurnal AGRISEP: Kajian Masalah Sosial Ekonomi Pertanian dan Agribisnis 19, no. 1 (2020): 43–52. http://dx.doi.org/10.31186/jagrisep.19.1.43-52.

Full text

Abstract:

The problem of development disparity between districts and cities in Bengkulu Province, as indicated by the relatively high and fluctuating Gini Index figures, meanwhile village funds received by the district government always increase from year to year. Therefore this study aims to find out how much influence village funds have on development disparities between districts in Bengkulu province. This study uses secondary data, obtained from the Central Statistics Bureau and the Ministry of Finance. The research sample was all districts in Bengkulu Province, except Bengkulu City because they did

APA, Harvard, Vancouver, ISO, and other styles

49

De Vincentiis, Paola, Eleonora Isaia, and Paola Zocchi. "Italian Pension Funds Struggling with Domestic Sovereign Risk." International Journal of Business and Management 13, no. 2 (2018): 1. http://dx.doi.org/10.5539/ijbm.v13n2p1.

Full text

Abstract:

The paper investigates the determinants of Italian pension funds’ exposure to the domestic sovereign bonds through a panel analysis, over the time-period 2008-2014, on a sample of 70 funds and 230 investment lines. We investigate the drivers on sovereign home bias along two main explicative arrows: the familiarity theory, and the opportunity set theory. Results indicate that both factors are significant. However, from a quantitative point of view, the main determinant is the presence of restrictions in the investment mandate. The existence of a minimum guaranteed return increases on average by

APA, Harvard, Vancouver, ISO, and other styles

50

Ali, Master A. "Measuring the concentrations of radon gas 222Rn naturallyemitted from water samples selected from the marshes of Basra Governorate, southern Iraq." Iraqi Journal of Aquaculture 17, no. 2 (2020): 116–31. http://dx.doi.org/10.58629/ijaq.v17i2.23.

Full text

Abstract:

This study dealt with measuring the concentrations ofradioactive radon gas emitted from (35) water samples takenfrom selected areas of the marshes of Basra Governorate –southern Iraq, to determine the concentrations of the radon gas222Rn emitted from the selected and newborn samples of theradioactive element Radium 226R resulting from the decay ofisotope uranium 238U in (July) 2020. Fast electronic technologyhas been adopted by the RAD7 device. The results showed thatthe highest concentration of radon gas in water was 15.531 ±1.067Bq. L-1in the sample from am alsanadiq of funds in themarshes o

APA, Harvard, Vancouver, ISO, and other styles

We offer discounts on all premium plans for authors whose works are included in thematic literature selections. Contact us to get a unique promo code!