Relevant bibliographies by topics / Portfolio adequate for evaluation of investment decision reliability

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Academic literature on the topic 'Portfolio adequate for evaluation of investment decision reliability'

Author: Grafiati
Published: 3 June 2025
Last updated: 31 July 2025

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Journal articles on the topic "Portfolio adequate for evaluation of investment decision reliability"

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Rutkauskas, Aleksandras Vytautas, Vytautas Lukoševičius, and Vaidotas Jakštas. "Twofold Trump Portfolio Application for Decision Management in a Global Currency Exchange Market." Business: Theory and Practice 7, no. (2) (2006): 55–72. https://doi.org/10.3846/btp.2006.08.

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In the article decision management in a global currency market "FOREX"" model is presented. The model is based on the adequate for investment profit stochasticity assessment portfolio earlier suggested by the author, including portfolio and currency exchange rates fluctuations forecasting system, used to evaluate decisions reliability. The possibilities of model practical application are presented. Experimental results of the model application enable us to state that global currency and capital markets are not homogeneous, that almost always there are possibilities to find a decision managemen
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Rutkauskas, Aleksandras Vytautas, and Donatas Valiulis. "With Double Trump Portfolio through Whirls of Financial Crisis." Business: Theory and Practice 10, no. (4) (2009): 259–68. https://doi.org/10.3846/1648-0627.2009.10.259-268.

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In the article decision management in global currency market FOREX model is presented. The model is based on the adequate for investment profit stochasticity assessment portfolio; earlier suggested by the author; including portfolio and currency exchange rates fluctuations forecasting system; used to evaluate decisions reliability. The possibilities of model practical application are presented. Experimental results of model application enable us to state; that global currency and capital markets are not homogeneous; that is; almost always there are possibilities to find decision management str
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Maknickienė, Nijolė, and Algirdas Maknickas. "FINANCIAL MARKET PREDICTION SYSTEM WITH EVOLINO NEURAL NETWORK AND DELPHI METHOD." Journal of Business Economics and Management 14, no. 2 (2013): 403–13. http://dx.doi.org/10.3846/16111699.2012.729532.

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Use of artificial intelligence systems in forecasting financial markets requires a reliable and simple model that would ensure profitable growth. The model presented in the paper combines Evolino recurrent neural networks with orthogonal data inputs and the Delphi expert evaluation method for its investment portfolio decision making process. A statistical study demonstrates the reliability of the model and describes its accuracy. Capabilities of the model are demonstrated using a trading simulation.
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Alexandrov, Gennadii, Irina Vyakina, and Galina Skvortsova. "Method for Diagnostics, Assessment, and Analysis of Investment Climate and Risks." Asian Social Science 13, no. 2 (2017): 10. http://dx.doi.org/10.5539/ass.v13n2p10.

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The paper suggests the author's method of analyzing the investment climate and assessing unsystematic investment risk. The authors propose an original non-traditional approach to the solution of two interrelated problems: investment climate diagnostics and investment risk level evaluation. The technique can be applied by both an investor for making an investment decision and an issuer for analyzing reasons of the low investment object attractiveness. It makes it possible to identify the barrier and restrictive factors determining a high risks and to develop measures to reduce them. The advance
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Tarmudi, Zamali, Shamsatun Nahar Ahmad, Siti Afiqah Mohammad, Ahmad Faiz Ghazali, Mazlyda Abd Rahman, and Yaya Sudarya Triana. "VIKOR METHOD WITH Z-NUMBER APPROACH FOR PORTFOLIO SELECTION DECISION." MALAYSIAN JOURNAL OF COMPUTING (MJOC) 9, no. 1 (2024): 1759–67. http://dx.doi.org/10.24191/mjoc.v9i1.26052.

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Investors and decision makers (DMs) have become increasingly interested in portfolio selection in a borderless world in recent years. In real-world market situations, the performance of a great number of portfolios is typically unpredictable due to the presence of uncertainty and unreliable factors in numerous criteria. Therefore, it is essential to increase investor returns and promote an investment strategy through thorough evaluation. This occurrence becomes critical if the DMs employ an unsuitable strategy that fails to handle both aspects in a prudent manner. Due to its importance, this p
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Basilio, Marcio Pereira, Jéssica Galdino de Freitas, Milton George Fonseca Kämpffe, and Ricardo Bordeaux Rego. "Investment portfolio formation via multicriteria decision aid: a Brazilian stock market study." Journal of Modelling in Management 13, no. 2 (2018): 394–417. http://dx.doi.org/10.1108/jm2-02-2017-0021.

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PurposeThe purpose of this paper is to identify how multicriteria decision aid (MCDA) can assist the investment portfolios formation, increasing the reliability of decision-making.Design/methodology/approachTo develop this paper, a simulation-based approach is used. Information about the assets traded on the spot market of the São Paulo Stock Exchange - BM&FBOVESPA was selected. They had 100 per cent participation in the 246 trading sessions carried out in 2015 and had an average number of business/day greater or equal to 1,000. The stratification resulted in the selection of 111 assets. A
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Pastore, Tommaso, Giulio Mariniello, and Domenico Asprone. "A Simheuristic Approach to Scheduling Sustainable and Reliable Maintenance for Bridge Infrastructure." Mathematics 12, no. 21 (2024): 3420. http://dx.doi.org/10.3390/math12213420.

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Designing maintenance strategies for a vast portfolio of aging infrastructures requires decision-makers to ensure adequate safety levels while addressing the requirements on service interruptions, costs, and workforce availability. This study addresses the problem of scheduling maintenance interventions for a portfolio of bridges, aiming to minimize CO2 emissions while meeting minimum reliability requirements and adhering to workforce and budget constraints. To achieve this, we present a Simheuristic algorithm that combines a metaheuristic core based on the Adaptive Large Neighborhood Search m
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Onyeka, Ebere Juliet. "Automating Financial Decision-Making in Renewable Energy: Leveraging AI and Credit Risk Models for Sustainable Investment." Asian Journal of Economics, Business and Accounting 25, no. 4 (2025): 492–500. https://doi.org/10.9734/ajeba/2025/v25i41766.

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Aim: This study investigates the impact of financial automation, artificial intelligence (AI) credit risk models, and predictive analytics on renewable energy investment choice in the United States. It investigates how automation optimizes capital allocation, mitigates investment risk, and enhances financing structures for clean energy projects. Study Design: A systematic peer review of the literature from 2019-2025 on the application of AI in financial decision-making, credit risk modeling, and renewable energy investments, including blockchain technology. Case studies from financial institut
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Muljono, Wiryanta, Sri Setiyawati, and Budhi Haryanto. "Technological Determinism in Patterns of Communication and Social Behavior Change in Indonesian Society." Asian Social Science 13, no. 2 (2017): 21. http://dx.doi.org/10.5539/ass.v13n2p21.

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This article discusses the penetration of communication technologies in communication and social behavior patterns of rural and urban communities. The Internet was not able to erode the sense of nationalism and replace it with global values. This study also illustrates the effective communication with family, neighbors, or friends through social media in both urban and rural. An analysis shows that the internet does not affect prosocial attitudes, in traditional, moderate, and modern societies in urban and rural communities. Furthermore, face to face communication is still reliable when commun
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Robles Velasco, Alicia, Pablo Aparicio-Ruiz, Pablo Cortés, and Luis Onieva. "Investment strategies to maintain the state of water networks." Journal of Industrial Engineering and Management 17, no. 3 (2024): 631. http://dx.doi.org/10.3926/jiem.7082.

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Purpose: This article focuses on the problem of deciding the annual investment that a company should allocate to the rehabilitation of its water distribution and sanitation networks. The objective is to find the investment amount necessary to maintain an adequate quality and sustainability of the infrastructure. It is not a simple decision, as there are different criteria that may be of interest to the managing company. In this paper, we consider four criteria related to the reliability of individual pipes and the complete network. These indicators are the infrastructure value index, the avera
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Book chapters on the topic "Portfolio adequate for evaluation of investment decision reliability"

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Ecer, Fatih, Tolga Murat, Hasan Dinçer, and Serhat Yüksel. "A Fuzzy BWM and MARCOS Integrated Framework with Heronian Function for Evaluating Cryptocurrency Exchanges: A Case Study of Türkiye." In Blockchain, Crypto Assets, and Financial Innovation. Springer Nature Singapore, 2025. https://doi.org/10.1007/978-981-96-6839-7_15.

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Abstract Crypto assets have become increasingly popular in recent years due to their many advantages, such as low transaction costs and investment opportunities. The performance of crypto exchanges is an essential factor in developing crypto assets. Therefore, it is necessary to take adequate measures regarding the reliability, speed, user-friendliness, regulation, and supervision of crypto exchanges. However, each measure to be taken creates extra costs for businesses. Studies are needed to determine the factors that most affect the performance of crypto exchanges. This study develops an inte
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Conference papers on the topic "Portfolio adequate for evaluation of investment decision reliability"

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Rutkauskas, Aleksandras Vytautas, Viktorija Stasytytė, and Andrius Rutkauskas. "Reliability as Main Factor for Future Value Creation." In Contemporary Issues in Business, Management and Education. Vilnius Gediminas Technical University, 2017. http://dx.doi.org/10.3846/cbme.2017.075.

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The main objective of the paper is to present the solution to the problem of possibilities’ reliability management, which is an important problem of uncertainty (risk) economics. Also, the paper aims to propose adequate methods of stochastic optimization and reveal their broad implementation possibilities. Along with that, the concept of utility function is being disclosed, when we take into account not only the possibilities of prices and costs, but also their reliability, in order to achieve the highest value added in this process. The original methods of stochastic optimization are used, wh
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Journal articles
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