Investment Management - Science topic

Enterprises can carry out financial investment activity management, and through institutional control, risk prevention and other methods, ensure the stability of financial investment activities, enhance their own risk resistance ability, and provide support for the healthy and long-term development of enterprises. Based on this, this article briefl...

Investment management is an effort to save and place funds in a certain period in order to gain profit and increase investment value. This study aims to analyze the effectiveness of investment management in Makassar City. This study uses a qualitative research approach with data collection methods, namely observation, in-depth interviews and docume...

The paper critiques Tanzania’s fifth phase government’s directive under then President John Pombe Magufuli aimed at boosting domestic resource mobilization through non-tax revenues. Using a descriptive qualitative method approach, it examines the directive’s impact on key institutions contributing to the Treasury Consolidated Fund. Analysis of data...

This paper explores the role and interdependence of information activity and investment in the enterprise but is devoted virtually to any existing research that focuses mainly on Uzbekistan itself. Research is relevant in the current economic conditions of the country due to the martial law. According to the study, there is a vital need for a well-...

Asset pricing” in the context of financial economics pertains to the investigation and formulation of two fundamental pricing ideas and the models that go along with them. Various models exist for different scenarios, but they can be traced back to either general equilibrium asset pricing or rational asset pricing. Asset pricing models, as the name...

Quadria Capital Investment Management Private Limited (Quadria Capital) was committed to its mission of using its expertise to do well by doing good through bringing affordable quality health care to Asia. In July 2013, it found such an investment opportunity in the Asian Institute of Gastroenterology (AIG) Hospital in India. AIG was one of the lar...

In the era of rapid globalization and digitalization, accurate identification of similar stocks has become increasingly challenging due to the non-stationary nature of financial markets and the ambiguity in conventional regional and sector classifications. To address these challenges, we examine SimStock, a novel temporal self-supervised learning f...

Los almacenes de la Armada de Colombia en años anteriores contaban con estructuras pequeñas de almacenamiento y de control de los productos bienes y servicios, lo cual generaba el poco aprovechamiento de los mismos, visto que la falta de automatización y de aplicación de software eficientes generaban desconocimiento de existencias a nivel nacional,...

Los almacenes de la Armada de Colombia en años anteriores contaban con estructuras pequeñas de almacenamiento y de control de los productos bienes y servicios, lo cual generaba el poco aprovechamiento de los mismos, visto que la falta de automatización y de aplicación de software eficientes generaban desconocimiento de existencias a nivel nacional,...

Call for chapters: https://easychair.org/cfp/TIAIFTFT-2024 Submission Link: https://easychair.org/my/conference?conf=tiaiftft2024 Introduction: In this paced era the incorporation of Artificial Intelligence (AI) in the financial sector has triggered transformative shifts. This book aims to provide an exploration of how AI impacts finance unve...

Along with globalisation, economic development continues to change dynamically in order to achieve success in national economic development. National economic development is the development of equitable economic growth for the greatest prosperity of all Indonesian people based on the principle of kinship in accordance with Pancasila and the 1945 fo...

This article aims to design a subway investment management platform based on DL (Deep Learning) to improve subway projects' investment efficiency and risk management levels. The article adopted the DL algorithm to comprehensively analyze historical subway investment data and constructed prediction and risk assessment models to achieve this goal. Th...

Objective: The objective of the research is to estimate the social benefits through the non-parametric contingent valuation model in the framework of the National System of Multiannual Programming and Investment Management (Invierte.pe), for a project to improve the drinking water service in the city of Ilave - Peru. Method: The methodology used wa...

Artificial intelligence (AI) is increasingly vital in e-commerce, especially investment management. AI can enhance decision-making processes, risk analysis, and trend forecasting. However, legal aspects must be considered to prevent abuses and ensure the legality and ethics of AI use in investment management. Data collection and analysis are crucia...

AUTHORS Mohammad Fawzi Shubita ARTICLE INFO Mohammad Fawzi Shubita (2024). The effect of tax avoidance on firm value with leverage as a moderating variable. Investment Management and Financial Innovations, 21(2), 336-344. Abstract This study investigated the effect of tax avoidance (TAV) on company value in Jordan, with a specific focus on the mode...

The government continues to strive to optimize the value of SOEs through cooperation between SOEs or with partners. Therefore, the purpose of this study is to find out the legal provisions of cooperation in the establishment of joint venture companies from several SOEs, and to find out the principles and principles of implementing cooperation throu...

With the continuous development and optimization of artificial intelligence, enterprises have begun to pay attention to the use of artificial intelligence for the optimization of work and the improvement of efficiency, and in the management of enterprise investment, a number of companies have begun to use a large number of artificial intelligence t...

The association among risk and return has long been for research and discussion topic. Investment managers and investors try to find financial models that measure risk and estimates risk to expected return on equity. (Mullins, 1982). An analysis of the Fama-French (FF) five-factor model on Islamic Banking stocks by testing the validity of the model...

Penelitian ini bertujuan untuk menjelaskan lebih mendalam tentang pasar modal Syariah, peran serta fungsinya. Keberadaan pasar modal dalam kegiatan perekonomian negara sangat penting sebagai sarana investasi dan sebagai sarana penyediaan modal bagi pelaku usaha untuk mengembangkan usahanya. Kehadiran produk Syariah di pasar modal Indonesia tergamba...

A scientific monograph offers a comprehensive examination of crisis and disaster management policy in Serbia. Leveraging rich scientific research experience in the field of disaster studies, the authors critically assess the merits and demerits of various levels of crisis and disaster management. Crafted to address the subject matter, objectives, a...

Dynamically evolving financial conditions in India place sophisticated models of financial advisory services relative to its own peculiar conditions more in demand than ever. The paper meets this demand by providing an introduction to the Financial Advisory LLM Model. The Financial Advisory LLM Model integrates legal, financial, and management expe...

With the in-depth development of economic globalization and the continuous emergence of new technologies, the importance of enterprise financial investment management strategy is becoming more and more prominent. The traditional financial investment management strategy can no longer meet the needs of enterprises in the new era and needs to be innov...

Objective: The purpose of the research is to show a specific process to perform the cost/benefit analysis in the social evaluation of public investment projects in the education sector, applying the net present value (NPV) and internal rate of return (IRR) profitability indicators, taking into account that the approach of the National System of Mul...

FERREIRA, L. G. T.. A tragédia da privatização da SABESP. Federação Nacional dos Urbanitários (FNU), fnucut.org.br/, p.fnucut.org.br/, 2024. Palavras-chave: SABESP, Privatização Áreas do conhecimento: Políticas Públicas Referências adicionais: Brasil/Português. Meio de divulgação: Meio digital. Home page: https://www.fnucut.org.br/44765/a-tragedia-...

Life always evolves with the times, including the country. Indonesia is developing by shifting from an agrarian to an industrial sector that is growing rapidly. The existence and development of the industry are instrumental in economic growth in Indonesia, but as the industry develops, the greenhouse gas emissions produced by Indonesia are also inc...

In the context developing country, the relationship between legal certainty and investment decision is still an underexplored yet important context. This study investigates the effect of independent judicial system, legal culture, and the existence of government authority as the determinant factors that influence legal certainty and the influence o...

This research aims to find out about the extent to which the Role of the Task Force for Handling Allegations of Unlawful Acts in the Field of Community Fund Raising and Investment Management (Satgas Waspada Investasi) in preventing and handling the development of money game platforms in Indonesia. money game is an activity of raising funds by provi...

In the realm of finance, investment management stands as a cornerstone practice, serving as the strategic process of overseeing and controlling financial assets to achieve specific investment goals. Its significance is underscored by its pivotal role in maximizing returns while mitigating risks for investors, ranging from individual stakeholders to...

Financial management and investment management are very important aspects in the life of shipping school cadets who aim to become professionals in the maritime industry. This article discusses dedication efforts aimed at providing them with a practical understanding of wise financial management and smart investment management. Through a practical a...

Mehlabani, E. (2024). Reevaluating the impact of corporate governance mechanisms on investment management, financing strategies, and corporate performance. Management analytics and social insights, 1(1), 1-16. Abstract This study aimed to propose a model for analyzing the effects of six corporate governance mechanisms (i.e. institutional ownership,...

Objective: Considering the issue of selecting an optimal and desirable stock portfolio, which all investors, both individual and institutional, face. Method: The purpose of the current research is to present trading systems with innovation based on neural networks and metaheuristic algorithms grounded in technical analysis. Therefore, the criteria...

Objective: The objective of this research was to design a model for analyzing investment policies in oil production using content analysis and the Delphi method and the system dynamics method. Methodology: The statistical population for content analysis included upstream documents of the oil industry and articles related to investment in oil produc...

This report was originally written as an internal report for Norges Bank Investment Management (NBIM). It was publicly released by CEO Tangen, January 2024. The report describes and discusses organisational culture. How NBIMers think, act, and communicate. The aim is providing a researcher’s gaze on discussions and decisions, on what changes and w...

This report was originally written as an internal report for Norges Bank Investment Management (NBIM). It was publicly released by CEO Tangen, January 2024. The report describes and discusses organisational culture. How NBIMers think, act, and communicate. The aim is providing a researcher’s gaze on discussions and decisions, on what changes and wh...

With the increasing of enterprise annuity in our country, how to effectively invest enterprise annuity has become the most urgent matter in every department. The effective investment of enterprise annuity is not only beneficial to the participants, but also of great significance to the development of China's enterprise annuity. This paper mainly in...

This study examines the role of OJK in reducing unrecorded money losses for customers. The OJK’s responsibilities in regulating investment are divided into two parts, namely prevention aimed at non-customers, and taking action to overcome previous problems. Because this research is normative, it is based on documented legal theories, concepts, prin...

The Investment Management Agency (LPI) is a sui generis institution managing long-term investment in Indonesia. This investment carries high business risks. UU Cipta Kerja and PP LPI regulates that should a loss that reduces the initial capital by 50%, the Government “can” increase the capital of LPI. The research problems are the concept of increa...

Sustainability reporting dan kinerja bisnis merupakan elemen penting yang telah dipelajari selama sepuluh dekade terakhir. Tujuan dari penelitian ini adalah untuk mengungkap apakah ada dampak sustainability reporting terhadap peningkatan kinerja perusahaan sektor keuangan yang tercatat di Bursa Efek Indonesia. Ini adalah penelitian kuantitatif dima...

Artificial Intelligence (AI) has revolutionized diverse industries, including investment, asset, and warehouse management. In this analysis, the exploration of the applications and benefits of AI in each domain highlights how it enhances decision-making and optimizes operations efficiently. AI analyzes extensive financial data to make informed inve...

Investment management is one of the extensive financial support services provided to an Individual investor. From many generations, it has been individual investor centric approach which concentrates on understanding the goals, objectives and risk tolerance of respective investor. Today, Robo-advisors have emerged as the modern approach to personal...

In this paper, we explore potential uses of generative AI models, such as ChatGPT, for investment portfolio selection. Trusting investment advice from Generative Pre-Trained Transformer (GPT) models is a challenge due to model “hallucinations,” necessitating careful verification and validation of the output. Therefore, we take an alternative approa...

This paper aims to analyze the urgency of the wakalah bi al-istismar contract in increasing investment. Wakalah bi al-istismar is a representative agreement carried out to make investments in certain fields. This research method uses qualitative methods with literature study as the approach. The data source is in the form of literature publications...

Objective: Identify the difficulties that Health Services administrators face when defining their clinical and administrative environments and identifying specific activities of Network Managers. Method: An exploratory qualitative study was carried out involving 32 health services managers and four former post-reform undersecretaries in Chile, wher...

Micro and Small-scale industries contribute more than 40% to the gross industrial value added in the Indian economy. Also, almost 40-45 % of Indian exports are contributed by the small and micro industries sector. The micro and small units are one of the significant areas of concern in the developmental activities happening in the country. The succ...

This article analyzes the performance of the National Multiannual Programming and Investment Management System Invierte.pe in the field of defense. The objective of the research was to determine the effectiveness of Invierte.pe in improving the military capabilities of the armed forces for national defense. A quantitative approach was used with the...

Investment management has experienced an aggregation revolution during the past few years as information technology advancement has accelerated the depth, breadth and speed of information reaching investors.

Investment managers connected to plans sponsors are more likely to be hired than not-connected managers. The magnitude of the selection effect is comparable to that of prior performance. Ex post, connections do not result in higher post-hiring returns. Relationships are thus conducive to asset gathering by investment managers but do not generate co...

In this paper, we explore potential uses of generative AI models, such as ChatGPT, for investment portfolio selection. Trusting investment advice from Generative Pre-Trained Transformer (GPT) models is a challenge due to model "hallucinations", necessitating careful verification and validation of the output. Therefore, we take an alternative approa...

COVID-19 significantly impacted the management of investments in the residential property market. Changes in property demand, shifts in market volatility, financing challenges, changes in property management and changes in local regulations and policies are presented. The pandemic created a more challenging and unpredictable investment management (...

This study aims to analyze behavioral intention and use behavior in using fintech investment management through the Unified Theory of Acceptance and Use of Technology 2 (UTAUT 2) model, namely performance expectancy, effort expectancy, social influences, facilitating conditions, hedonic motivation, price values and habits. This study used quantitat...

FinTech business people and developers have looked for collaborated efforts within industry-sponsored ecosystems, often with incumbents. Collaborations that breed innovation can also inspire communities to leapfrog traditional entry points for financial inclusion. For example, G-Money, MTN Mobile Money, VodaCash, and Zeepay are digital money transf...

leaders in the Ghanaian construction sector exhibit low or high levels of directive behaviour, which has a substantial impact on staff engagement and performance. It is clear that there is a lack of bottom-up accountability mechanisms, which has a significant impact on the ability to deliver services, as well as a lack of accountability at the loca...

Over the years, the rise of e-commerce has brought about significant changes in the way businesses operate globally which also includes how foreign investment is managed. As more companies move on-line and engage in move-border transactions, foreign investment management has turned out to be greater complicated and requires a distinctive set of tec...

Investing in residential property is a good investment instrument for individuals. The benefit of investing in a residential property is the potential for long-term appreciation in value. Historically, property values have increased over time, providing a solid return on investment for those who hold onto their properties for a significant amount;...

Investment management is a common process and practice used for achieving a desirable investment goal or outcome. Unfortunately, the systematic variation of economic situations in the marketplace effects the continuous and frequent change of investment conditions and environment in which the investor should act and operate. Hence, the rules require...

Investment management is a common process and practice used for achieving a desirable investment goal or outcome. Investment assessment should be carried out at various stages of project realization in accordance with capital investment volume. Investment risk management implies the effective control of all procedures and monitoring of risks in all...

Digital Transformation in Real Estate Management Format: PDF Type: e-Book Copy Protection: Yes Release Date: June 2023 Page: 129 File size: 9MB Language: English Print: Digital Price: CHF 100.00 https://www.proptechacademy.ch/publications/ Chapters Digital Transformation in Real Estate Real Estate Management Investment Management Fund Management...

This study aims to determine the effect of financial literacy and social media technology on the interest in investing in Students majoring in Management from Pattimura University, Ambon. It is important for students to have knowledge about financial literacy because it can lead to welfare for their future life, along with the major growth of socia...

The papers discuss the types of marketing 2.0 strategies used to promote the products of businesses in Ghana, the relationship between marketing 2.0 and business performance in Ghana, the challenges of marketing 2.0 on business performance in Ghana, and innovative ways that businesses can apply to overcome the challenges of marketing 2.0 and become...

Mutual fund is one of the investment instruments widely used as an investment option. There are two essential things to be considered by the Investment Manager as a mutual fund manager: the stock selection and the market timing ability. The Covid-19 pandemic has caused many investors to experience potential investment losses. Understanding stock se...

The capital market is one of the instruments in investing. The Capital Market or what is commonly called the capital market can provide opportunities for the public to gain profits. However, the capital market also plays an active role in improving domestic economic conditions. Capital Market or capital market is an activity related to the public o...

Artificial Intelligence (‘AI’) technologies present great opportunities for the investment management industry (as well as broader financial services). However, there are presently no regulations specifically aiming at AI in investment management. Does this mean that AI is currently unregulated? If not, which hard and soft law rules apply? Investme...

Social Security, Social Security Fund & Social Security Fund Investment Management

Purpose. The paper substantiates the approach to managing the renewal of ecosystems of territories and the renovation of infrastructure using investment support and resource rationalization based on the financial development of a sustainable built environment. Methodology. The methodology is based on a study of the investment and financial resource...

Brokerage houses are financial institutions that assist in buying and selling by acting as a bridge between the buyer and seller. These firms are members of the stock exchange. In India, the two largest stock exchanges are BSE and NSE. These exchanges are regulated by SEBI. In the financial market, there are various types of brokerage firms that ar...

Investment decisions are influenced by various factors, including personal characteristics and managerial issues. In this research, we aimed to investigate the impact of managerial traits on investment decisions by using adaptive neuro-fuzzy inference system (ANFIS) to develop a personalized investment recommendation system. We collected data from...

The difference between knowledge capital and innovation and their combined impact on firm market performance remains a puzzle. Firms can utilise their accumulated stock of knowledge to create value, and at the same time, allocate their resources each year to create innovation, hoping to sustain their performance and make a better future. Using time...

This article introduces a new holding horizon measure of active management and examines its relation to future risk-adjusted fund performance (alpha). Our measure reveals a wide cross-sectional dispersion in mutual fund investment horizons, and shows that long-horizon funds exhibit positive future long-term alphas by holding stocks with superior lo...

In history, inflation has appeared many times. For example, the Recession. Also, GDP inflation and deflation occur from time to time. However, there is little research about the relationship between inflation and GDP. Therefore, this paper wants to investigate how inflation is associated with GDP. However, there is no linear relationship between th...

The COVID-19 pandemic and the increasing competitive landscape have led asset management companies to consider investing in applying Artificial Intelligence (AI)-driven technologies to minimise the risk and maximise the profitability of the investment funds they manage. Thus, a systematic review and a meta-analysis of the relevant literature were c...

The prospective profits and loss risk of an investment must be carefully analyzed for successful investing. Share prices are directly impacted by a company's risk and expected returns. The risk associated with any one investment would not be considered separate from the risk associated with other assets in real-world scenarios. The risk and return...

This paper proposes that millennials' investing behavior is driven by generational biases-investment-related biases that millennials share. The results of an online survey of 516 millennial investors revealed that generational biases-fear of missing out, socially responsible investing, overconfidence, and herding-positively influence their investin...

Investors could invest their funds in a collection of financial assets (portfolio). The optimal combination of the portfolio will optimal the return. The purpose of this study is the development of Optimal Portfolio Software to support investment decisions, using the Markowitz model. The software will support the Investment Management course in the...

The core is a dominant solution concept in economics and game theory. In this context, the following question arises, ``How versatile is this solution concept?'' We note that within game theory, this notion has been used for profit -- equivalently, cost or utility -- sharing only. In this paper, we show a completely different use for it: in an {\em...

Mutual funds are investment instruments with minimum risk that have several types, namely money market mutual funds, fixed income mutual funds, mixed mutual funds, and equity funds. For novice investors, mutual funds are considered to be the right choice to start investing because the funds are managed by an Investment Manager. Bibit application is...

The Unique Meghnaghat 584 Megawatt (MW) liquefied natural gas (LNG)-based power plant is being developed by Unique Meghnaghat Power Limited (UMPL), a Special Purpose Vehicle (SPV) of Unique Hotel and Resorts Limited (UHRL), GE Capital Global Energy Investments, Nebras Power Investment Management, and Strategic Finance Limited (SFL). The power plant...

The high need for financing in the future has caused Indonesia's Foreign Direct Investment (FDI) level to stagnate, the ratio to GDP must remain under control, due to the increasingly limited financing capacity of SOEs. The gap between domestic funding capabilities and national infrastructure financing needs encourages governments to seek strong le...

The current development of the global economic situation, make the current pressure on enterprises is particularly serious. In the severe situation of world economic integration, in order to seize the market, it is necessary to make comprehensive improvements in all aspects, especially in the cultivation of financial investment management ability,...

In recent years in China’s booming market economy, along with the transformation of the market economy on the reform of the state-owned economic system also came into being, in order to increase the source of profit channels of state-owned enterprises, do a good job of the value-added work of state-owned enterprise assets, many state-owned enterpri...

Behavioural aspects play a critical role in imparting investment decisions. The investors, particularly women investors, generally get influenced by behavioural aspects that can affect process of their investment decisions. This study examines the role of behavioural aspect in investment management by working women.Following a review of the literat...

برزت على الساحة العالمية قضية استخدام الطاقة المتجددة وخاصة الطاقة الشمسية باعتبارها احد الخيارات الاستراتيجية لتلبية الاحتياجات المستقبلية ، ولعله من الثابت وجود ارتباط شديد الصلة بين نجاح التنمية المستدامة وما يتم توفيره من طاقة باعتبارها المحرك الأساسي لها وهو ما أضاف بعدا شديد الأهمية يتجلى مع بدء نضوب المصادر التقليدية للطاقة ، اضف الى ذلك تقل...

Investment management has been an important part in a long-term financial planning for investors around the world. Traditionally, investors aim to maximize the risk premium relative to the riskiness of the investment subjected to certain goals and constraints such as the time horizon, risk appetite, and consumption behavior. Recently, investors, bo...

Orientation: Responsible investment (RI) is gaining prominence globally. As South African asset managers increasingly apply environmental, social and governance (ESG) criteria, they require improved guidance on the integration thereof in mainstream investment practices. Research purpose: A best-practice framework for ESG integration is proposed ba...

This article explores the historical emergence and current crafting of the expectation documents that Norges Bank Investment Management use to exercise ownership of the corporations in which the world’s largest sovereign wealth-fund invests. It shows how these expectations are grounded in characteristics that render sustainability an immanent issue...