Matches in SemOpenAlex for { <https://semopenalex.org/work/W4328135525> ?p ?o ?g. }
Showing items 1 to 76 of
76
with 100 items per page.
- W4328135525 endingPage "671" @default.
- W4328135525 startingPage "666" @default.
- W4328135525 abstract "With the continuing development of the financial investment market and the support of the government, more and more resources and technology are focusing on the investment enterprise. Investors’ enthusiasm has surged, but they lack the professional information support for portfolio methods. This paper will investigate the two different well-known types of asset allocation portfolio namely alpha strategy and beta strategy for further interpretation and analysis. For different combinations, this study defined the same quantitative index, for income return ratio, maximum retreat, sharp rate of the three aspects of quantitative indicators compared to produce the better solution. According to the analysis, the study find that alpha strategy will get more positive return but need to bear more risk. On the opposite, the beta strategy presents a trend of stable with low return and low risk. These results shed light on guiding further exploration of selecting the investment strategies into the real life and the more scientific way to get profit." @default.
- W4328135525 created "2023-03-22" @default.
- W4328135525 creator A5082481809 @default.
- W4328135525 date "2023-03-02" @default.
- W4328135525 modified "2023-09-26" @default.
- W4328135525 title "Comparison of Two State-of-art Asset Allocations in Context of Indicators" @default.
- W4328135525 cites W2108049094 @default.
- W4328135525 cites W2137520253 @default.
- W4328135525 cites W4232474910 @default.
- W4328135525 cites W4254493266 @default.
- W4328135525 doi "https://doi.org/10.54691/bcpbm.v38i.3756" @default.
- W4328135525 hasPublicationYear "2023" @default.
- W4328135525 type Work @default.
- W4328135525 citedByCount "0" @default.
- W4328135525 crossrefType "journal-article" @default.
- W4328135525 hasAuthorship W4328135525A5082481809 @default.
- W4328135525 hasBestOaLocation W43281355251 @default.
- W4328135525 hasConcept C10138342 @default.
- W4328135525 hasConcept C103144560 @default.
- W4328135525 hasConcept C144133560 @default.
- W4328135525 hasConcept C151730666 @default.
- W4328135525 hasConcept C15744967 @default.
- W4328135525 hasConcept C162118730 @default.
- W4328135525 hasConcept C162324750 @default.
- W4328135525 hasConcept C175444787 @default.
- W4328135525 hasConcept C17744445 @default.
- W4328135525 hasConcept C181622380 @default.
- W4328135525 hasConcept C199539241 @default.
- W4328135525 hasConcept C27548731 @default.
- W4328135525 hasConcept C2779343474 @default.
- W4328135525 hasConcept C2780821815 @default.
- W4328135525 hasConcept C2781354396 @default.
- W4328135525 hasConcept C77805123 @default.
- W4328135525 hasConcept C86637286 @default.
- W4328135525 hasConcept C86803240 @default.
- W4328135525 hasConcept C94625758 @default.
- W4328135525 hasConcept C9725762 @default.
- W4328135525 hasConceptScore W4328135525C10138342 @default.
- W4328135525 hasConceptScore W4328135525C103144560 @default.
- W4328135525 hasConceptScore W4328135525C144133560 @default.
- W4328135525 hasConceptScore W4328135525C151730666 @default.
- W4328135525 hasConceptScore W4328135525C15744967 @default.
- W4328135525 hasConceptScore W4328135525C162118730 @default.
- W4328135525 hasConceptScore W4328135525C162324750 @default.
- W4328135525 hasConceptScore W4328135525C175444787 @default.
- W4328135525 hasConceptScore W4328135525C17744445 @default.
- W4328135525 hasConceptScore W4328135525C181622380 @default.
- W4328135525 hasConceptScore W4328135525C199539241 @default.
- W4328135525 hasConceptScore W4328135525C27548731 @default.
- W4328135525 hasConceptScore W4328135525C2779343474 @default.
- W4328135525 hasConceptScore W4328135525C2780821815 @default.
- W4328135525 hasConceptScore W4328135525C2781354396 @default.
- W4328135525 hasConceptScore W4328135525C77805123 @default.
- W4328135525 hasConceptScore W4328135525C86637286 @default.
- W4328135525 hasConceptScore W4328135525C86803240 @default.
- W4328135525 hasConceptScore W4328135525C94625758 @default.
- W4328135525 hasConceptScore W4328135525C9725762 @default.
- W4328135525 hasLocation W43281355251 @default.
- W4328135525 hasOpenAccess W4328135525 @default.
- W4328135525 hasPrimaryLocation W43281355251 @default.
- W4328135525 hasRelatedWork W1488573804 @default.
- W4328135525 hasRelatedWork W1581005610 @default.
- W4328135525 hasRelatedWork W2057282550 @default.
- W4328135525 hasRelatedWork W2091341877 @default.
- W4328135525 hasRelatedWork W2376368355 @default.
- W4328135525 hasRelatedWork W3137334203 @default.
- W4328135525 hasRelatedWork W3145574834 @default.
- W4328135525 hasRelatedWork W4295539469 @default.
- W4328135525 hasRelatedWork W4312100585 @default.
- W4328135525 hasRelatedWork W4312198749 @default.
- W4328135525 hasVolume "38" @default.
- W4328135525 isParatext "false" @default.
- W4328135525 isRetracted "false" @default.
- W4328135525 workType "article" @default.