Matches in SemOpenAlex for { <https://semopenalex.org/work/W2954617070> ?p ?o ?g. }
Showing items 1 to 85 of
85
with 100 items per page.
- W2954617070 abstract "Value of a project of an organization is primarily determined by two major factors – risk and return. The most important aspect of a business analysis, therefore, lies with the analysis of the risks and their associated returns. The basic objective of an organization is to increase the productivity to grab more market share. But the problem is that market risk is inherent in all projects and, by nature, it is stochastic. It can hardly be avoided but can be mitigated at most through diversification. Through Capital Asset Pricing Model (CAPM), the systematic or un-diversifiable risks can be described and measured by beta, β. In order to mitigate the risk, investments are to be made on a combination of different projects or portfolio of projects rather than a single project. Through β-hedging, a proper hedging strategy can be developed to reduce the systematic risk. But it has also been observed that the concept of CAPM has been plagued by the stochastic nature of the economy. Therefore, in the first part of this work, the systematic risk has been evaluated through time-varying β analysis. According to the results of the hedge performance of individual projects of the portfolio, it will be possible to select/rank the projects according to their risk-return trade-off capacity and in the second part, the Technique for Order Preference using Similarity to Ideal Solution (TOPSIS), one of the most important MCDM techniques, has been merged with CAPM in order to provide a more justified selection procedure of projects considering four more attributes, other than risk, which may confirm a more realistic basis of creating the portfolio for increasing organizational effectiveness." @default.
- W2954617070 created "2019-07-12" @default.
- W2954617070 creator A5042515200 @default.
- W2954617070 creator A5066346419 @default.
- W2954617070 date "2019-01-01" @default.
- W2954617070 modified "2023-09-27" @default.
- W2954617070 title "Evaluation Criteria of Project Risk and Decision Making Through Beta Analysis and TOPSIS Towards Achieving Organizational Effectiveness" @default.
- W2954617070 cites W1607390214 @default.
- W2954617070 cites W1971432209 @default.
- W2954617070 cites W1987785429 @default.
- W2954617070 cites W1995550259 @default.
- W2954617070 cites W2008028930 @default.
- W2954617070 cites W2017937168 @default.
- W2954617070 cites W2102277992 @default.
- W2954617070 cites W2123754130 @default.
- W2954617070 cites W2156749644 @default.
- W2954617070 cites W2162875582 @default.
- W2954617070 cites W2411528631 @default.
- W2954617070 cites W4230661391 @default.
- W2954617070 cites W4232474910 @default.
- W2954617070 cites W4246765467 @default.
- W2954617070 cites W4250723966 @default.
- W2954617070 cites W4239488419 @default.
- W2954617070 doi "https://doi.org/10.1007/978-981-13-8581-0_13" @default.
- W2954617070 hasPublicationYear "2019" @default.
- W2954617070 type Work @default.
- W2954617070 sameAs 2954617070 @default.
- W2954617070 citedByCount "1" @default.
- W2954617070 countsByYear W29546170702019 @default.
- W2954617070 crossrefType "book-chapter" @default.
- W2954617070 hasAuthorship W2954617070A5042515200 @default.
- W2954617070 hasAuthorship W2954617070A5066346419 @default.
- W2954617070 hasConcept C10138342 @default.
- W2954617070 hasConcept C11105738 @default.
- W2954617070 hasConcept C112930515 @default.
- W2954617070 hasConcept C144133560 @default.
- W2954617070 hasConcept C162118730 @default.
- W2954617070 hasConcept C162853370 @default.
- W2954617070 hasConcept C180916674 @default.
- W2954617070 hasConcept C181236170 @default.
- W2954617070 hasConcept C182306322 @default.
- W2954617070 hasConcept C2776719154 @default.
- W2954617070 hasConcept C2777302077 @default.
- W2954617070 hasConcept C2780821815 @default.
- W2954617070 hasConcept C32896092 @default.
- W2954617070 hasConcept C33923547 @default.
- W2954617070 hasConcept C41008148 @default.
- W2954617070 hasConcept C42475967 @default.
- W2954617070 hasConcept C51566761 @default.
- W2954617070 hasConcept C80212096 @default.
- W2954617070 hasConceptScore W2954617070C10138342 @default.
- W2954617070 hasConceptScore W2954617070C11105738 @default.
- W2954617070 hasConceptScore W2954617070C112930515 @default.
- W2954617070 hasConceptScore W2954617070C144133560 @default.
- W2954617070 hasConceptScore W2954617070C162118730 @default.
- W2954617070 hasConceptScore W2954617070C162853370 @default.
- W2954617070 hasConceptScore W2954617070C180916674 @default.
- W2954617070 hasConceptScore W2954617070C181236170 @default.
- W2954617070 hasConceptScore W2954617070C182306322 @default.
- W2954617070 hasConceptScore W2954617070C2776719154 @default.
- W2954617070 hasConceptScore W2954617070C2777302077 @default.
- W2954617070 hasConceptScore W2954617070C2780821815 @default.
- W2954617070 hasConceptScore W2954617070C32896092 @default.
- W2954617070 hasConceptScore W2954617070C33923547 @default.
- W2954617070 hasConceptScore W2954617070C41008148 @default.
- W2954617070 hasConceptScore W2954617070C42475967 @default.
- W2954617070 hasConceptScore W2954617070C51566761 @default.
- W2954617070 hasConceptScore W2954617070C80212096 @default.
- W2954617070 hasLocation W29546170701 @default.
- W2954617070 hasOpenAccess W2954617070 @default.
- W2954617070 hasPrimaryLocation W29546170701 @default.
- W2954617070 hasRelatedWork W2028470504 @default.
- W2954617070 hasRelatedWork W2029046380 @default.
- W2954617070 hasRelatedWork W2266914236 @default.
- W2954617070 hasRelatedWork W2541902084 @default.
- W2954617070 hasRelatedWork W2734470030 @default.
- W2954617070 hasRelatedWork W2805249813 @default.
- W2954617070 hasRelatedWork W2885694418 @default.
- W2954617070 hasRelatedWork W2954617070 @default.
- W2954617070 hasRelatedWork W3015225890 @default.
- W2954617070 hasRelatedWork W3210765773 @default.
- W2954617070 isParatext "false" @default.
- W2954617070 isRetracted "false" @default.
- W2954617070 magId "2954617070" @default.
- W2954617070 workType "book-chapter" @default.