We implement a dynamically regularized, bootstrapped two-stage out-of-sample parametric portfolio policy to evaluate characteristics' efficacy in the conditional stock return-generating process in the metric of expected power utility. Traditional characteristics, such as momentum and size afforded large ...
The simplicity, length, or breadth of an informal assessment is dependent on the degree of information a teacher knows (or wants to know) about a student. Informal assessment examples may range from simple questions such as 'does that make sense' to more in-depth methods such as a portfolio...
The potential formative benefits of portfolio assessment in second and foreign language writing contexts: A review of the literature This article identifies the potential formative benefits of using portfolio assessment (PA) in second/foreign language classrooms by reviewing the up-to-da... Burner,Tony...
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adissipation factor 功耗因数[translate] athis assessment shows the impact of a design with following characteristics 这个评估显示一个设计的冲击以以下特征[translate]
Generally, the establishment of an investment portfolio goes through the following process: clarifying how to execute the strategy; finding a portfolio of investment opportunities; and fully considering the various constraints that the portfolio needs to face (liquidity, cash withdrawals and leverage that...
- Science of the Total Environment 被引量: 0 Risk assessment of fire casualty in underground commercial building based on FFTA-BN model With the development of urbanization, underground commercial buildings (UCB) are facing severe challenges in fire safety management due to their unique str... ...
The fundamental role of the banking sector in society and the economy necessitates extensive regulation and supervision. Given that increased risk-taking behavior can undermine the stability of the banking sector, it is crucial to identify the factors affecting banks’ risk-taking. This study focuses...
The close co-movement between financial markets is closely related to financial market risk transfer and cross-border portfolio risk management and is of great importance to financial market managers, financial market participants, and researchers. Under the accelerated integration of global capital ...
(Thornhill and Amit2001; Miles and Covin2002; Hill and Birkinshaw2008; Johnson2012) and different CV modes. The heterogeneity of these CV modes has always been at the core of CV literature and motivated researchers to develop classifications and identify differences between modes such as CVC, ...