Готові списки джерел за темами / Research of investment funds

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Добірка наукової літератури з теми "Research of investment funds"

Автор: Grafiati

Опубліковано: 3 червня 2025

Оновлено: 31 липня 2025

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Статті в журналах з теми "Research of investment funds"

Avramov, Doron, Si Cheng, and Allaudeen Hameed. "Mutual Funds and Mispriced Stocks." Management Science 66, no. 6 (2020): 2372–95. http://dx.doi.org/10.1287/mnsc.2019.3319.

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We propose a new measure of fund investment skill, active fund overpricing (AFO), encapsulating the fund’s active share of investments, the direction of fund active bets with regard to mispriced stocks, and the dispersion of mispriced stocks in the fund’s investment opportunity set. We find that fund activeness is not sufficient for outperformance: high (low) AFO funds taking active bets on the wrong (right) side of stock mispricing achieve inferior (superior) fund performance. However, high AFO funds receive higher flows during periods of high investor sentiment, when the performance–flow rel

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Kinyua, Muthinga Linus, Mr James Muturi, and Dr Eddie Simiyu. "Investment Strategy and Financial Performance of Defined Contribution Pension Funds in Kenya." Journal of Finance and Accounting 6, no. 1 (2022): 71–89. http://dx.doi.org/10.53819/81018102t5050.

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Pension funds are meant to enable pensioners to live quality life upon retirement by paying them retirement benefits. Financial performance of defined contribution pension funds in Kenya has continued to portray unimpressive trend despite positive targets set by the pension funds. Hence, the study examined the effect of investment strategy on financial performance of defined contribution pension funds in Kenya. Systems theory view of pension funds, agency theory, portfolio theory and fisher’s theory of investment guided this study. Secondary data was used in the study. Correlational research d

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Huang, Zibin. "Research on Quantitative Investment Strategies of Securities Investment Funds." Financial Economics Insights 1, no. 1 (2024): 17–24. http://dx.doi.org/10.70088/zvxqm568.

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This paper investigates the quantitative investment strategies of securities investment funds, aiming to explore their applications in financial markets and their impact on investment decision-making. Through a review of relevant literature and empirical data, the paper first outlines the basic concepts of quantitative investing and its importance in securities investment funds. Then, it discusses various quantitative strategies, including multi-factor models and machine learning algorithms, and validates their effectiveness through case studies. The research finds that quantitative investing

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., Alfiana, Ervina CM Simatupang, and Ita Borshalina. "Investment Portfolio of Pension Funds: Regulation and Implementation." International Journal of Engineering & Technology 7, no. 4.34 (2018): 248. http://dx.doi.org/10.14419/ijet.v7i4.34.23900.

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This study determines which pension fund investments affect the return of investment in the pension fund industry. This research is an explanatory research conducted using multiple regression with data from the monthly pension fund statistics for the March 2015 to June 2018 period. The results show that of the 19 investments that the pension fund industry can make, there are still 2 types of investments that have not yet been made and 3 types of investments exceeding the limit specified allocation. In this study, only government bonds and land investments have a positive effect on return of in

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Sode, Sanskruti, Prof Megha M. Bhogawar, and Prof Ashwini Kshirsaga. "A Research Perspective on Mutual Funds." INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT 08, no. 01 (2024): 1–13. http://dx.doi.org/10.55041/ijsrem28020.

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This research explores mutual funds, which are investment pools where many people combine their money to buy a diversified portfolio of stocks, bonds, or other securities. The study investigates how mutual funds work, their benefits, and potential risks. By understanding these aspects, investors can make informed decisions about participating in mutual funds to achieve their financial goals. This research aims to provide a straightforward overview to help individuals navigate the world of mutual fund investments. However, a long-term investor has to consider other factors associated with such

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Feng, Yankai. "Private Equity Development and Investment Research in China under the Background of Sino-U.S. Decoupling." Advances in Economics, Management and Political Sciences 66, no. 1 (2024): 81–90. http://dx.doi.org/10.54254/2754-1169/66/20241210.

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This paper focuses on exploring the development and investment directions of Chinas private equity funds against the backdrop of Sino-U.S. decoupling. This includes U.S. dollar-denominated private equity funds, Renminbi-denominated private equity funds, and corporate venture capital. The study reveals that the enthusiasm for U.S. dollar-denominated private equity funds in the domestic market has significantly decreased, while the market size of Renminbi-denominated private equity funds has grown. Private equity fund investments have shifted towards advanced manufacturing and domestically devel

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Rutkauskas, Aleksandras Vytautas, and Povilas Vyšniauskas. "Performance Evaluation of Investment (Mutual) Funds." Business: Theory and Practice 15, no. (4) (2014): 398–407. https://doi.org/10.3846/btp.2014.421.

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The efficiency of an investment fund is one of the main components in evaluating the performance of the fund. This study seeks for introducing and comparing risk and performance evaluation ratios. The paper is aimed at testing the worked out ratios and at distinguishing between the best ones for the purpose of evaluating the performance of Lithuanian mutual funds. Scientific studies show that a standard deviation, alpha, beta, Sharpe and Treynor ratios are mostly employed for identifying the performance of mutual funds that are also compared with their benchmark index to establish if these fun

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Vunjak, Nenad, Jelena Vitomir, Tamara Antonijević, and Petra Stojanović. "Investment Management Strategy in Financial Markets." ECONOMICS 6, no. 2 (2018): 49–56. http://dx.doi.org/10.2478/eoik-2018-0025.

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Summary The subject matter of this research is investment management and its forms practiced in developed financial markets. The goal of this research is to elaborate on the strategies and characteristics of investment companies, hedge funds, venture capital funds, and LBO funds. Investments companies deal with professional management of financial assets of individual and institutional investors. Investment companies also deal with funds management. Hedge funds establish a pool of assets to invest in securities. The strategy of hedge funds is: aggressive growth, unpayable securities, financial

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Manurung, Arifin Hasudungan, and Pardomuan Sihombing. "The Impact of Stock Selection, Market Timing and Equity Fund Size on Equity Funds Performance during Covid-19." Kontigensi : Jurnal Ilmiah Manajemen 11, no. 1 (2023): 194–201. http://dx.doi.org/10.56457/jimk.v11i1.341.

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Investors in Indonesia pay attention to the financial market's investment tools, including mutual funds. Some mutual funds even provide a higher return on investment than alternative stock investments, with a lower level of risk be-cause investment managers properly manage them. This research aims to determine how stock mutual fund success is affected by factors such as stock selection, market timing, mutual fund size, and Covid-19, with Covid-19 serving as a moderator. Purposive sampling was utilized to conduct research on Indonesian equity funds. This study's sample consists of equity funds

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Arifin, Hasudungan Manurung, and Sihombing Pardomuan. "The Impact of Stock Selection, Market Timing and Equity Fund Size on Equity Funds Performance during Covid-19." JOURNAL OF ECONOMICS, FINANCE AND MANAGEMENT STUDIES 06, no. 04 (2023): 1577–87. https://doi.org/10.5281/zenodo.7825154.

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Дисертації з теми "Research of investment funds"

Siu, Chun Yu. "Fund commentary : exploring its structure and use of evaluative lexis by fund managers of good- and bad-performing funds." HKBU Institutional Repository, 2010. https://repository.hkbu.edu.hk/etd_ra/1218.

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Gamito, Ana Rita Ferreira. "Understanding appraiser independence : a multi-method research." Master's thesis, Instituto Superior de Economia e Gestão, 2012. http://hdl.handle.net/10400.5/11001.

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Mestrado em Contabilidade, Fiscalidade e Finanças Empresariais<br>Este estudo foca-se na relação entre gestores e avaliadores no sector nacional, de fundos de investimento imobiliário, com o objetivo de desenvolver um quadro teórico de como a independência dos avaliadores é percebida por ambos os agentes. Sobre a metodologia, o estudo combina uma pesquisa qualitativa através de entrevistas com especialistas para entender quais são os principais conceitos relacionados com a independência do avaliador e uma pesquisa quantitativa com base num questionário distribuído individualmente a vários gest

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Sinha, Partha Sarati. "Morningstar ratings and performance of mutual funds." Thesis, Lethbridge, Alta. : University of Lethbridge, Faculty of Management, 2013. http://hdl.handle.net/10133/3458.

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In this study, we examine the predictive power of Morningstar’s new ratings for mutual funds’ future performance and compare its predictive power with four competing predictors. We also examine Morningstar’s new ratings’ predictive power in bull and bear periods. Furthermore, we compare the predictive power of the new and old star-ratings. We perform all these tests for both U.S. and Canadian equity funds. We use a regression model and non-parametric tests in this study. The results suggest Morningstar’s new ratings accurately rank funds and predict out-of-sample performance of only five-star

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Cummine, Angela. "A citizen's stake in Sovereign Wealth Funds : the management, investment and distribution of sovereign wealth." Thesis, University of Oxford, 2013. https://ora.ox.ac.uk/objects/uuid:5c3b8fa7-768e-445f-b4f1-54297dca9582.

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Over the past five years, Sovereign Wealth Funds (SWFs) have become a prominent phenomenon in contemporary capitalism. Described as government investment vehicles that invest state wealth in financial markets, the majority of the world's 60-plus funds have been established since the year 2000. Despite extensive treatments of SWFs' geopolitical and international significance, ethical and domestic level analyses are sparse. In response, this thesis interrogates three key normative questions raised by the funds for the domestic citizen-state relationship: (1) How (and by whom) should sovereign fu

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Weintraub, Abraham Bragança de Vasconcellos. "The performance of open-end Brazilian fixed income mutual funds for retail clients." reponame:Repositório Institucional do FGV, 2013. http://hdl.handle.net/10438/11275.

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Submitted by Abraham Weintraub (abrahambvw@gmail.com) on 2013-11-06T19:22:30Z No. of bitstreams: 1 AbrahamWeintraub_dissertação_MPA.pdf: 887510 bytes, checksum: 3bf28f60e8c4bf117132d0e01e958f40 (MD5)<br>Approved for entry into archive by Vera Lúcia Mourão (vera.mourao@fgv.br) on 2013-11-06T19:31:25Z (GMT) No. of bitstreams: 1 AbrahamWeintraub_dissertação_MPA.pdf: 887510 bytes, checksum: 3bf28f60e8c4bf117132d0e01e958f40 (MD5)<br>Made available in DSpace on 2013-11-06T20:01:43Z (GMT). No. of bitstreams: 1 AbrahamWeintraub_dissertação_MPA.pdf: 887510 bytes, checksum: 3bf28f60e8c4bf117132d0e01

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Paty, Melanie C. "Promoting Bold Investment in Renewable Energy Research and Development." Scholarship @ Claremont, 2015. http://scholarship.claremont.edu/cmc_theses/1208.

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This thesis discusses the potential for private investment to fund ambitious renewable energy research and development to help mitigate climate change. I begin by discussing the threat of global warming and a brief history of renewable energy development in the United States. Next, I discuss existing avenues for private investment in renewable energy, potential methods of increasing corporate participation, and the belief that businesses must maximize only financial profits. Then I perform an in-depth case study of pension funds that have incorporated a social or environmental mission, existin

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Farrell, Michael. "ESSAYS ON INVESTMENTS." UKnowledge, 2019. https://uknowledge.uky.edu/finance_etds/11.

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The first chapter studies mutual funds. I model intraquarter trading and use a genetic algorithm to estimate the trade pattern that is most consistent with the fund's daily reported returns. I validate the model empirically on a sample of institutional trades from Ancerno and I confirm that the method more accurately predicts daily holdings when compared to existing naive assumptions. Further, my method is substantially more accurate in classifying a fund's tendency to supply liquidity, and this increased precision has important implications for identifying superior performing funds. Specifica

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Ngomba, Peter Njoh. "The developmental impact of public investment in education, science and technology in Cameroon, 1960-1980 /." Thesis, McGill University, 1987. http://digitool.Library.McGill.CA:80/R/?func=dbin-jump-full&object_id=75784.

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Linking education, science and technology with national development is a subject of increasing concern in many developing countries. In this dissertation, we have studied empirically the contribution, or lack of it, which public investment in education, science and technology has made to the attainment of development objectives in Cameroon since 1960. Using a small computable macroeconometric model of Cameroon incorporating some major relevant quantitative aspects of the knowledge sector, we have investigated the effects on that sector and on the overall economic system of increased education-

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Grillo, Francesco. "Public investments in R&D as a tool for regional economic development : under which circumstances do the European Union's Structural Funds investments on research achieve their objective to contribute to economic convergence of regions?" Thesis, London School of Economics and Political Science (University of London), 2011. http://etheses.lse.ac.uk/611/.

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In the last decade the endogenous growth theory has been said to have found into the difference of endowment of knowledge that different regions possess both an explanation of semi permanent differences in prosperity levels and, consequently, a recipe for eliminating the gaps. The theory had significant policy consequences and the impact was particularly large on the European Commission when it was decided to drastically increase the share of structural funds – the money meant to produce economic convergence of regions – into R&D. However, statistical data show a weak correlation between R&D e

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Madigele, Loago Thabang wa ga Mmamogapi Banking &amp Finance Australian School of Business UNSW. "Relative performance of alternative investment vehicles: hedge funds, funds of funds, and CTA funds." Awarded by:University of New South Wales. School of Banking and Finance, 2005. http://handle.unsw.edu.au/1959.4/32313.

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This thesis examines the degree to which alternative funds deviate from their style-benchmark and how this is related to past performance and fund size, and how it impacts future risk and returns. Additionally the thesis examines how security selection and market timing skills differ across varying degrees of deviation from the benchmark. The thesis uses data for hedge funds, funds of funds, and CTA funds from the Center for International Securities and Derivatives Markets and employs fund???s tracking error relative to their style-benchmark to estimate the level of drift. The style-benchmarks

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Книги з теми "Research of investment funds"

Bassan, Fabio. Research handbook on sovereign wealth funds and international investment law. Edward Elgar Publishing, 2015.

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Athanassiou, Phoebus. Research handbook on hedge funds, private equity and alternative investments. Edward Elgar, 2013.

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Jiang, Xiaojie. Wo guo si mu gu quan tou zi ji jin wen ti yan jiu: A research on private equity investment fund in China. Dongbei cai jing da xue chu ban she, 2015.

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Fiske, Heidi S. The 1990s resource: A comprehensive bibliography for further research supplementing "The environment for the investment company industry in the 1990s". H.S. Fiske, 1990.

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Evans, Iris B. The Burroughs Wellcome Fund, 1955-1985: Investment in research. The Fund, 1985.

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Higher Education Funding Council for England., ed. Science research investment fund: Round two - invitation to apply for funding. Higher Education Funding Council for England, 2003.

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Chen, Jiaxu. Zhongguo yang lao ji jin tou zi xing wei yan jiu: China's pension fund investment behavior research. Xi nan cai jing da xue chu ban she, 2016.

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Terraza, Virginie, and Hery Razafitombo, eds. Understanding Investment Funds. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137273611.

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Matthäus-Maier, Ingrid, and J. D. von Pischke, eds. Microfinance Investment Funds. Springer Berlin Heidelberg, 2006. http://dx.doi.org/10.1007/3-540-28071-5.

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Matthäus-Maier, Ingrid, and J. D. von Pischke, eds. Microfinance Investment Funds. Springer Berlin Heidelberg, 2006. http://dx.doi.org/10.1007/978-3-540-72424-7.

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Частини книг з теми "Research of investment funds"

Petelczyc, Janina. "Pension and Sustainability: The Case of Employee Capital Plans in Poland." In AIDA Europe Research Series on Insurance Law and Regulation. Springer Nature Switzerland, 2025. https://doi.org/10.1007/978-3-031-72186-1_10.

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Abstract The future of pensioners depends not only on the level of benefits they receive but also on climate conditions. Financial institutions, including insurance and pension funds, have the potential to significantly impact the mitigation or acceleration of anthropogenic climate change through their investment policies (Monasterolo, Ann Rev Resour Econ 12:299–320, 2020; Shrivastava et al., Organ Environ 32:26–40, 2019). It is, therefore, important to ensure that savings in capital pension funds do not finance a future that will be more difficult to live in. While ethical funds in Poland are

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Hamdan, Rana Subhi, and Husam-Aldin N. Al-Malkawi. "Performance of Mutual Fund During the Global Financial Crisis: Evidence from Saudi Arabia." In BUiD Doctoral Research Conference 2023. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-56121-4_43.

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AbstractPurpose – This paper is an attempt to analyze the performance of the Saudi equity diversified fund on the basis of return and risk evaluation before, during and after the global financial crisis (GFC).Methodology – The study uses secondary data of 12 Saudi mutual funds from Jan 2000 until Dec 2018. The analysis is conducted by assessing various performance and statistical measures including average return, standard deviation, Sharpe ratio, Treynor ratio, and Information ratio (IR), and M2 measure. The outcomes of these measures are compared with a benchmark, i.e. the stock market index

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Santos, Victor. "European Structural and Investment Funds 2021–2027: Prediction Analysis Based on Machine Learning Models." In Springer Proceedings in Political Science and International Relations. Springer Nature Switzerland, 2022. http://dx.doi.org/10.1007/978-3-031-18161-0_11.

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ABSTRACTThis research presents several machine learning algorithms and prediction models to anticipate the European Structural and Investment Funds (ESIF) application in different European Union (EU) countries. These analyses start with data training from 2014 to 2020 ESIF, to test and predict the application of the future ESI Funds for 2021–2027. We deliver an analysis focused on the priorities of each fund, highlighting the differences between the programs in different time periods. In the framework of the European Regional Development Fund (ERDF), we will specifically address the assessment

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Dhoundiyal, Meenakshi, and Nishtha Pareek. "Analysis of Savings and Investments in First Ten Years of Employment in Dubai." In BUiD Doctoral Research Conference 2023. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-56121-4_46.

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AbstractIt is crucial in the modern world to not only start thinking about savings and investing but also to act on it. For long term financial stability and growth, one needs to start saving and then carefully investing the savings in different investment avenues. Savings and investments are used interchangeably. But the fact is that both have different meanings with one common motive of safeguarding the future in terms of finance. This paper attempts to study the savings and investments outlined in the first ten years of employment in Dubai. Dubai has all possible investment avenues availabl

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Gutleber, Johannes. "From Science to Society: The Open Science and Innovation and Network Approach." In Science Policy Reports. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-60931-2_1.

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AbstractPublic investment in fundamental scientific research generates societal benefits (Mazzucato in Public Aff, 2018 [1]; Barrett et al. in Why basic science matters for economic growth. Public investment in basic research will pay for itself. International Monetary Fund Blog, 2011 [2]; Zuniga and Wunsch-Vincent in Harnessing the benefits of publicly-funded research. WIPO Magazine, 2012 [3]; Adams in Calif Manage Rev 48(1):29–51, 2005 [4]; European Physical Society in Physics and the economy. Report. Centre for Economics and Business Research, 2019 [5]). At first sight it seems counterintui

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DuBrin, L. Robin. "Seniors Housing Investment: How Pension Funds can Obtain Superior Returns, Achieve Portfolio Diversification, and Provide Funds for a Needed Housing Product." In Research Issues in Real Estate. Springer US, 1998. http://dx.doi.org/10.1007/978-1-4615-6067-8_10.

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Fragnière, Emmanuel, Pierre Fischer, Jahja Rrustemi, Nils Tuchschmid, and Olivier Guillot. "Identification of Qualitative Weak Signals Coming from Asset Management Working Practices to Feed Forward-Looking Investment Pension Funds Models." In Education, Research and Business Technologies. Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-19-6755-9_7.

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Boscoianu, Mircea, Costel Ceocea, and Aurel Mihail Țîțu. "Adapting Strategies of Portfolio Management to VUCA Environments: The Case of Romania." In Contributions to Management Science. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-60343-3_11.

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AbstractThe recent multiple crises of the 2020–2023 imposed the integration of the concept of VUCA environments (volatility–uncertainty–complexity–ambiguity) at the level of the capital markets, as an indisputable reality. These processes have, in fact, led to major changes in the perception of the markets impacting the understanding of new problems, respectively, the action of the managers and the implementation of the portfolio management strategies. Managing portfolios in VUCA environments involves reconsidering portfolio management objectives that must be better adapted to investors’ requi

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Kawiński, Marcin. "Sustainability of the EU Insurance Markets and Adequacy of Insurance Regulations: Solvency II and ESG." In AIDA Europe Research Series on Insurance Law and Regulation. Springer Nature Switzerland, 2025. https://doi.org/10.1007/978-3-031-72186-1_3.

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Abstract In most cases, defining the sustainability of insurance leads to different aspects of fulfilling insurance needs and contracts. Sophisticated risk-based regulations, like Solvency II [Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking-up and pursuit of the business of Insurance and Reinsurance (SII)], or the U.S. equivalent, known as the “Insurance Financial Solvency Frame” (Lindberg & Seifert 2015; Zweifel & Eisen 2012, p. 335), provide numerous perspectives on insurance entities’ challenges with sustainability. As regulators

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Chan, Raymond H., Yves ZY Guo, Spike T. Lee, and Xun Li. "Investment Funds." In Financial Mathematics, Derivatives and Structured Products. Springer Singapore, 2019. http://dx.doi.org/10.1007/978-981-13-3696-6_7.

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Тези доповідей конференцій з теми "Research of investment funds"

Libkovska, Una, Kate Zonberga, Karlis Kreslins, and Inese Lusena-Ezera. "THE ROLE OF INVESTMENT IN THE DEVELOPMENT OF ENVIRONMENTAL ECONOMICS IN LATVIA." In 24th SGEM International Multidisciplinary Scientific GeoConference 2024. STEF92 Technology, 2024. https://doi.org/10.5593/sgem2024/5.1/s21.82.

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One of the objectives of the research is to identify the factors influencing the implementation of environmental economics and green governance principles in Latvia. The study focuses on the strategic allocation, implementation and impact of investments, including EU structural funds, on environmental sustainability initiatives in Latvia. The research methodology includes theoretical concepts and research on the development of the environmental economics in the regions of Latvia. In order to achieve the objectives, the study was structured in several parts and carried out in different stages.

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Dasgupta, Anupam, Nandhika Jhansi Ravuri, Musiri Kailasanathan Nallakaruppan, Shilpi Gite, Deepa Natesan, and Balamurugan Balusamy. "Mutual Funds Investment Risk Analysis Using Machine Learning." In 2024 International Conference on Trends in Quantum Computing and Emerging Business Technologies (TQCEBT). IEEE, 2024. http://dx.doi.org/10.1109/tqcebt59414.2024.10545240.

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HAMADOUCHE, Marwa, and Nasser MILOUD. "Investment funds in Islamic banks and their impact on economic activity –Barwa Islamic Bank Case Study –." In VI. International Congress of Humanities and Educational Research. Rimar Academy, 2023. http://dx.doi.org/10.47832/ijhercongress6-13.

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Islam urged on more than one occasion to invest and stressed its importance and impact on the individual and society, as a result of extrapolating many Quranic verses and hadiths that pour into the same context. The research paper emphasizes that Islamic investment funds are among the best investment programs that contribute to increasing capital and obtaining better returns with less risk, and also work on different investment models that all investors need to understand the basic difference between them so that they can make sound investment decisions. Islamic investment funds aim to accumul

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Roganović, Miloš, and Đorđe Vidicki. "Analysis of the performance of investment funds in Serbia during times of uncertainty." In Employment, Education and Entrepreneurship 2024. Faculty of Business Economics and Entrepreneurship, 2024. https://doi.org/10.5937/eee24043r.

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The level of development achieved in the financial market is a fundamental indicator of the overall development of the national economy. Investment funds represent another alternative for small investors to place their funds and thereby attempt to preserve the value of their assets. However, the question remains whether this investment strategy is effective in an underdeveloped capital market. The aim of this paper is to analyze the performance of investment funds in Serbia during a period of significant global uncertainty and instability, characterized by high inflation rates and geopolitical

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DINULESCU, Ruxandra, Florin PUCHEANU, and Alexandru-Mihai BUGHEANU. "TRADITIONAL INVESTING VS NEW TRENDS: A REVIEW OF THE INVESTMENT LANDSCAPE IN TRANSITION TOWARDS INDUSTRY 4.0." In International Management Conference. Editura ASE, 2022. http://dx.doi.org/10.24818/imc/2021/03.09.

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The aim for the current paper is to provide an overview analysis on the main financial markets. As a result, the study will investigate the topic of mutual funds, stock market or cryptocurrency investments. Consequently, this article provides evidence that in the European Union, one out of five individuals has at least one investment source. In effect, the research shows that if there is demand, it will also be a supply, both factors ensuring the existence of the stock market. Unlike most of the previous studies it has a double approach. First of all, this study critically examines the framewo

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Yashin, Sergey, Egor Koshelev, Aleksandr Kuptsov, Yuliya Zakharova, and Larisa Zenkova. "Regional model of simultaneous investment, production and financial planning of programmes for innovative development." In Human resource management within the framework of realisation of national development goals and strategic objectives. Dela Press Publishing House, 2022. http://dx.doi.org/10.56199/dpcsebm.ykdo8457.

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The subject of this study is the planning of programmes for innovative development of the region based on the simultaneous investment, production and financial planning. A regional model of planning the programmes for innovative development has been created to reduce on a global scale current domestic costs for research and development (R&D) of the industrial region depending on its investment planning according to the data on investment in stock capital, production planning according to the data on gross regional product (GRP) and financial planning according to the data on corporate acco

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Mazure, Gunita. "Private pension funds in Latvia: investment strategies and performance of pension plans." In Research for Rural Development 2024 : annual 30th international scientific conference. Latvia University of Life Sciences and Technologies, 2024. https://doi.org/10.22616/rrd.30.2024.025.

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Private pension plans envisage a voluntary choice of a person to make additional savings for the retirement by joining a private pension plan and making contributions. In 2023, six open private pension funds offered twenty pension plans. Private pension funds provide three types of investment strategies: conservative, balanced and active ones. The research aim is to assess the performance of the private pension plans in Latvia. The research is based on the analysis of the statistical data on the return of assets and other performance indicators of private pension plans as well as it employs th

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Dong Wang and Yue Hu. "Securities investment funds based on utility maximization model of research and application." In 2011 International Conference on Multimedia Technology (ICMT). IEEE, 2011. http://dx.doi.org/10.1109/icmt.2011.6001913.

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Zhang, Lina, and Jing Jin. "Comparative Research on Contemporary American and Japanese Funds Investment in Preschool Education." In Proceedings of the 2018 3rd International Conference on Politics, Economics and Law (ICPEL 2018). Atlantis Press, 2018. http://dx.doi.org/10.2991/icpel-18.2018.94.

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Lapinskaitė, Indrė, and Patrikas Janulevičius. "The investigation of the impact of investment sources for sustainability on country’s sustainable development. A case of Baltic States for the period 2003–2017." In Contemporary Issues in Business, Management and Economics Engineering. Vilnius Gediminas Technical University, 2019. http://dx.doi.org/10.3846/cibmee.2019.040.

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Purpose – is to analyse the different investment sources for sustainable development of a country and reveal the interaction between investment sources for sustainability and a country's sustainable development. Research methodology – analysis of scientific sources, collection and systematization of statistical data, a method for sustainable development index calculation, correlation regression analysis. Findings – each analysed country's progress of sustainable development is expressed as integrated sustainable development index revealed that all analysed countries are gradually increasing th

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Звіти організацій з теми "Research of investment funds"

Lerner, Josh, James Tighe, Steve Dew, et al. Impact of Early Stage Equity Funds in Latin America. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0006474.

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In April 2015, the Multilateral Investment Fund (MIF), a member of the Inter-American Development Bank (IDB) Group, commissioned the research team to prepare a report on the effectiveness of some recent venture capital (VC) fund investments in Latin America. This report contains the research team's findings. This report focuses on three funds in which the MIF has invested. Using these funds as case studies, chosen to represent different investment approaches and company stages, the team explores two dimensions of impact: first, the direct impact of fund managers on portfolio companies is consi

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Lerner, Josh, James Tighe, Steve Dew, et al. Excerpts from Impact of Early Stage Equity Funds in Latin America: Vox Capital. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0006471.

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Lerner, Josh, James Tighe, Steve Dew, et al. Excerpts from Impact of Early Stage Equity Funds in Latin America: NXTP Labs. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0006470.

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Lerner, Josh, James Tighe, Steve Dew, et al. Excerpts from Impact of Early Stage Equity Funds in Latin America: Progresa Capital. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0006472.

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Hoffmann, Bridget, Tristany Armangue i Jubert, and Eric Parrado. Research Insights: Do Sovereign Wealth Funds and Pension Funds Sacrifice Financial Returns to Follow Environmental, Social and Governance Investment Strategies? Inter-American Development Bank, 2020. http://dx.doi.org/10.18235/0002731.

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Lederman, Jaimee, Peter Haas, Stephanie Kellogg, Martin Wachs, and Asha Weinstein Agrawal. Do Equity and Accountability Get Lost in LOSTs? An Analysis of Local Return Funding Provisions in California’s Local Option Sales Tax Measures for Transportation. Mineta Transportation Institute, 2021. http://dx.doi.org/10.31979/mti.2021.1811.

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This study explores how local return provisions of local option sales taxes (LOSTs) for transportation are allocated and spent to meet local and regional transportation needs. Local return refers to the component of county LOST measures that provides funding directly to municipalities in the county to be used to meet local needs. Local return has become a fixture in LOSTs; 58 LOST measures placed on the ballot in California (as of 2019) that have included local return in their expenditure plan have an average of 35% of revenues dedicated to local return. Local return provisions in the ballot m

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Tulum, Öner, and William Lazonick. Setting Pharmaceutical Drug Prices: What the Medicare Negotiators Need to Know About Innovation and Financialization. Institute for New Economic Thinking Working Paper Series, 2024. http://dx.doi.org/10.36687/inetwp226.

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Mandated by the Inflation Reduction Act of 2022, the U.S. government through the Centers for Medicare and Medicaid Services (CMS) is negotiating with pharmaceutical companies over the “maximum fair price” of ten drugs in wide use by Medicare patients. Over the next few years, the number of drugs whose prices are subject to negotiations will increase. The pharmaceutical companies contend that a “fair” price would be a “value-based price” that enables the companies’ shareholders to capture the value that the drug creates for society. Invoking the dominant “maximizing shareholder value” ideology,

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Renshaw, Jonathan. Social Investment Funds and Indigenous Peoples. Inter-American Development Bank, 2001. http://dx.doi.org/10.18235/0008880.

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The aim of this paper is to offer a brief analysis of the social investment funds for indigenous people that have been financed by the Inter-American Development Bank (IDB) and to consider how far they have been effective in meeting the needs of indigenous people. This paper identifies two types of targeting mechanisms: 1) Inclusive funds that do not distinguish indigenous people from other sectors of society based on ethnicity; and 2) Exclusive funds or components intended only for the indigenous or ethnic population. The author discusses the merits of both approaches and identifies four fact

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Rivera, John Paolo, Ramona Maria Miral, and Mark Gerald Ruiz. Estimating the Impacts of Climate Change on Fiscal Health in the Philippines: Designing a Policy toward a Climate-Resilient Fiscal Sector. Philippine Institute for Development Studies, 2024. https://doi.org/10.62986/dp2024.34.

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This paper explores the fiscal impacts of climate-related phenomena in the Philippines and policy recommendations for creating a climate-resilient economy. A three-pronged empirical approach (i.e., time series, panel data, and cross-section analyses) was employed to examine the nuanced interplay of climate shocks, fiscal health, and economic sustainability. Time series analysis highlighted how structural vulnerabilities, reliance on climate-sensitive sectors, and socio-economic inequalities exacerbate long-term scarring effects on growth. Panel data analysis emphasized the acute impact of temp

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Sarni, Will, Jared Sheehan, and Taylor Cox. The Digital Journey of Water and Sanitation Utilities in the Caribbean: Current State and Opportunities. Inter-American Development Bank, 2023. http://dx.doi.org/10.18235/0005323.

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Digital transformation in water utilities can provide numerous benefits for the utilities themselves and the customers they serve. There are many factors that impact an organizations ability to implement digital strategies, such as access to infrastructure and capital, cultural expectations, awareness of new and innovative technologies, and technical skills. The research identified two pressing challenges: access to financial capital and access to skilled labor. It also revealed opportunities to focus on improving sensing systems for water assets, the speed of internal information communicatio

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