Journal articles on the topic 'Islamische Bank Portfolio Selection'
Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles
Consult the top 34 journal articles for your research on the topic 'Islamische Bank Portfolio Selection.'
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.
Perera, Ryle S. "Provisions for bank deposit withdrawals and portfolio selection." International Journal of Financial Engineering 07, no. 01 (2020): 1950037. http://dx.doi.org/10.1142/s2424786319500373.
Full textZhao, Lin. "Portfolio Selection with Jumps under Regime Switching." International Journal of Stochastic Analysis 2010 (July 28, 2010): 1–22. http://dx.doi.org/10.1155/2010/697257.
Full textPratiwi, Ariani Dian, Idqan Fahmi, and Rifki Ismal. "Optimal Hajj Funds Management by Islamic Bank." ETIKONOMI 18, no. 2 (2019): 303–14. http://dx.doi.org/10.15408/etk.v18i2.10938.
Full textTansakul, Nantasak, and Pisal Yenradee. "Fuzzy Improvement-Project Portfolio Selection Considering Financial Performance and Customer Satisfaction." International Journal of Knowledge and Systems Science 11, no. 2 (2020): 41–70. http://dx.doi.org/10.4018/ijkss.2020040103.
Full textMENG, QIANG, and ANANDA WEERASINGHE. "OPTIMAL PORTFOLIO SELECTION STRATEGIES IN THE PRESENCE OF TRANSACTION COSTS." International Journal of Theoretical and Applied Finance 09, no. 04 (2006): 619–41. http://dx.doi.org/10.1142/s021902490600369x.
Full textAmaroh, Siti, and Chanif Nasichah. "Risk-Return Analysis on Optimum Portfolio Selection of Islamic Stocks." Equilibrium: Jurnal Ekonomi Syariah 9, no. 1 (2021): 65. http://dx.doi.org/10.21043/equilibrium.v9i1.9433.
Full textCOURAKIS, ANTHONY S. "IN SEARCH OF AN EXPLANATION OF COMMERCIAL BANK SHORT-RUN PORTFOLIO SELECTION*." Oxford Bulletin of Economics and Statistics 42, no. 4 (2009): 305–35. http://dx.doi.org/10.1111/j.1468-0084.1980.mp42004002.x.
Full textRutkauskas, Aleksandras Vytautas, and Jelena Stankevičienė. "FORMATION OF AN INVESTMENT PORTFOLIO ADEQUATE FOR STOCHASTICITY OF PROFIT POSSIBILITIES." Journal of Business Economics and Management 4, no. 1 (2003): 3–12. http://dx.doi.org/10.3846/16111699.2003.9636033.
Full textPennathur, Anita, and Sharmila Vishwasrao. "The financial crisis and bank–client relationships: Foreign ownership, transparency, and portfolio selection." Journal of Banking & Finance 42 (May 2014): 232–46. http://dx.doi.org/10.1016/j.jbankfin.2013.11.026.
Full textPaetzmann, Karsten. "Bad assets options and bank resolution in Europe." Journal of Risk Finance 16, no. 5 (2015): 486–97. http://dx.doi.org/10.1108/jrf-06-2015-0058.
Full textShen, Yang. "Effect of Variance Swap in Hedging Volatility Risk." Risks 8, no. 3 (2020): 70. http://dx.doi.org/10.3390/risks8030070.
Full textAtta Mills, Ebenezer Fiifi Emire, Mavis Agyapomah Baafi, Nelson Amowine, and Kailin Zeng. "A HYBRID GREY MCDM APPROACH FOR ASSET ALLOCATION: EVIDENCE FROM CHINA’S SHANGHAI STOCK EXCHANGE." Journal of Business Economics and Management 21, no. 2 (2020): 446–72. http://dx.doi.org/10.3846/jbem.2020.11967.
Full textIqbal, Javed, Moeed Ahmad Sandhu, Shaheera Amin, and Aliya Manzoor. "Portfolio Selection and Optimization through Neural Networks and Markowitz Model: A Case of Pakistan Stock Exchange Listed Companies." Review of Economics and Development Studies 5, no. 1 (2019): 183–96. http://dx.doi.org/10.26710/reads.v5i1.354.
Full textRedkin, Nikita. "Optimization of Investment Portfolios Taking into Account the Behavioral Perception of Monetary Policy." Economic Policy 15, no. 3 (2020): 44–73. http://dx.doi.org/10.18288/1994-5124-2020-3-44-73.
Full textLiu, Chang, Chuo Chang, and Zhe Chang. "Maximum Varma Entropy Distribution with Conditional Value at Risk Constraints." Entropy 22, no. 6 (2020): 663. http://dx.doi.org/10.3390/e22060663.
Full textDewi, Eis Kartika, Dwi Ispriyanti, and Agus Rusgiyono. "EXPECTED SHORTFALL PADA PORTOFOLIO OPTIMAL DENGAN METODE SINGLE INDEX MODEL (Studi Kasus pada Saham IDX30)." Jurnal Gaussian 10, no. 2 (2021): 269–78. http://dx.doi.org/10.14710/j.gauss.v10i2.30947.
Full textHarun, Paulina, and Atman Poerwokoesoemo. "Measurement of Vulnerability of Financial Portfolio of Sharia Commercial Banks by Cardona Method." Jurnal Ilmu Manajemen & Ekonomika 9, no. 2 (2017): 109. http://dx.doi.org/10.35384/jime.v9i2.44.
Full textAisien, Leonard Nosa. "The Impact of Exchange Rate on Foreign Private Investment in Nigeria." Asian Finance & Banking Review 2, no. 2 (2018): 19–32. http://dx.doi.org/10.46281/asfbr.v2i2.208.
Full textChun, So Yeon, and Miguel A. Lejeune. "Risk-Based Loan Pricing: Portfolio Optimization Approach with Marginal Risk Contribution." Management Science 66, no. 8 (2020): 3735–53. http://dx.doi.org/10.1287/mnsc.2019.3378.
Full textMihanzadeh, Hooman, Yulizar Widiatama, Marzieh Geramian Nik, Hamed Gholami, and Zahra Akbardoost Laskoukalayeh. "A Novel Integrated AHP-QFD Model for Investment Banks." Applied Mechanics and Materials 548-549 (April 2014): 1959–64. http://dx.doi.org/10.4028/www.scientific.net/amm.548-549.1959.
Full textCHEN, ZHIPING, LIYUAN WANG, PING CHEN, and HAIXIANG YAO. "CONTINUOUS-TIME MEAN–VARIANCE OPTIMIZATION FOR DEFINED CONTRIBUTION PENSION FUNDS WITH REGIME-SWITCHING." International Journal of Theoretical and Applied Finance 22, no. 06 (2019): 1950029. http://dx.doi.org/10.1142/s0219024919500298.
Full textZverev, Alexei, Victoria Mandron, Tatiana Rebrina, Maria Mishina, and Yulia Karavaeva. "Investment policy of the banking sector: data from Russia." Revista Amazonia Investiga 10, no. 42 (2021): 149–62. http://dx.doi.org/10.34069/ai/2021.42.06.14.
Full textToyin, O. W., and Ad E. Oludayol. "Dynamic Effects of Foreign Portfolio Investment on Economic Growth in Nigeria." Financial Markets, Institutions and Risks 4, no. 3 (2020): 5–12. http://dx.doi.org/10.21272/fmir.4(3).5-12.2020.
Full textKamal, Javed Bin. "Optimal Portfolio Selection in Ex Ante Stock Price Bubble and Furthermore Bubble Burst Scenario from Dhaka Stock Exchange with Relevance to Sharpe’s Single Index Model." Financial Assets and Investing 3, no. 3 (2012): 29–42. http://dx.doi.org/10.5817/fai2012-3-3.
Full textPrihatiningsih, Dina Rahma, Di Asih I. Maruddani, and Rita Rahmawati. "VALUE at RISK (VaR) DAN CONDITIONAL VALUE at RISK (CVaR) DALAM PEMBENTUKAN PORTOFOLIO BIVARIAT MENGGUNAKAN COPULA GUMBEL." Jurnal Gaussian 9, no. 3 (2020): 326–35. http://dx.doi.org/10.14710/j.gauss.v9i3.28913.
Full textGrannum, Sandra D., and Justin Ginter. "Nuts and bolts: securities arbitration." Journal of Investment Compliance 18, no. 4 (2017): 1–7. http://dx.doi.org/10.1108/joic-08-2017-0054.
Full textCHANG, CHIA-LIN, SHING-YANG HU, and SHIH-TI YU. "RECENT DEVELOPMENTS IN QUANTITATIVE FINANCE: AN OVERVIEW." Annals of Financial Economics 09, no. 02 (2014): 1402002. http://dx.doi.org/10.1142/s2010495214020023.
Full textKusumastuti, Dani. "Problem Penerapan Bagi Hasil dalam Pembiayaan di Perbankan Syariah." Al-Manahij: Jurnal Kajian Hukum Islam 4, no. 2 (2020): 235–52. http://dx.doi.org/10.24090/mnh.v4i2.3719.
Full textAnita, Permana Sari, and Prasetyowati Aishah Riris. "Risiko Pasar Saham Perbankan Syariah dengan Metode Standar Deviasi Markowitz dan Value At Risk (Var)." Jurnal Manajemen 12, no. 1 (2021): 113. http://dx.doi.org/10.32832/jm-uika.v12i1.4046.
Full textBucio Pacheco, Christian, Luis Villanueva, and Raúl de Jesús Gutiérrez. "Dependence in the Banking Sector of the United States and Mexico: A Copula Approach." Revista Mexicana de Economía y Finanzas 16, TNEA (2021): 1–23. http://dx.doi.org/10.21919/remef.v16i0.705.
Full textAhmed, Mun, and Koji Shimada. "The Effect of Renewable Energy Consumption on Sustainable Economic Development: Evidence from Emerging and Developing Economies." Energies 12, no. 15 (2019): 2954. http://dx.doi.org/10.3390/en12152954.
Full textKartanto, Lucky. "Membangun Decision Support System Berbasis Financial Technology Dalam Berinvestasi Saham." DiE: Jurnal Ilmu Ekonomi dan Manajemen 11, no. 02 (2020). http://dx.doi.org/10.30996/die.v11i02.4123.
Full textMoh’d, Shamis Said, Ravindran Ramasamy, Mohd Yaziz Mohd, and Mohamed Hafidh Khalfan. "The Combined Effects of Managerial and Operational Performance of Various Fundamental Components on Stock Selection." Journal of Economics and Business 4, no. 3 (2021). http://dx.doi.org/10.31014/aior.1992.04.03.366.
Full textGallimberti, Carlo Maria. "Borrowers' Accounting Information and the Quality of Banks' Loan Portfolios." Accounting Review, July 2, 2020. http://dx.doi.org/10.2308/tar-2016-0298.
Full text