Search results for "Olio"

Esi- ja alkuopetusikäisten lasten minäkuvia : päämääränä hyvä itsetunto: lapset arvioivat itseään, opettaja tukee arviointia

2002

Lahjakas oppilas ja portfoliotyöskentely - eriyttämistä ja itsearviointia

1998

Tyttöjen liikunnan itsearviointikokeilu Seinäjoen lukiossa

1998

Portfolio oppilaan minäkuvan ja itsetunnon tukena

2003

Opettajan portfolion avulla kohti omaa opettajaprofiilia

1998

STUDY REGARDING THE MARKOWITZ MODEL OF PORTFOLIO SELECTION

2015

The Markowitz model was introduced through the work of Harry Markowitz (1952) and analyzes the risk and the rentability of a diversified portfolio of securities. In our research, we want to use the Markowitz model in order to identify the structure of the optimal portfolio of risky assets, in other words the efficient portofolio. The study, conducted on three romanian companies from the construction sector, listed on the Bucharest Stock Exchange, leads to the conclusion that the portfolio is illegitimate, so it is necessary to sell the securities of the companies in the absence, procedure known as short sell.

PREP-ohjelma lukemisvalmiuksien ja toiminnanohjauksen kuntoutuksessa

2000

Alkoholiongelmaisen vanhemman lapsen auttaminen lastensuojelutyöntekijöiden kokemana

2013

The risk assessment of the investments in the companies belonging to the manufacturing industry in Romania, listed on the Bucharest Stock Exchange

2018

VaR represents an advanced model of risk management, appropriate for estimating the financial risk of a financial title taken individually or of a portfolio of titles. The research aims to quantify the maximum loss of the securities value, based on their daily closing prices, at a 5% relevance level, using the historical simulation method. The research sample consists of a number of 33 companies belonging to the manufacturing industry in Romania, listed on the Bucharest Stock Exchange, at standard and premium categories. Based on a number of 260 statistical observations, corresponding to the working days from the period 01.01.2016 - 31.12.2016, it was determined the maximum loss of value fo…

The relationship between credit ratings and asset liquidity: Evidence from Western European banks

2020

This study examines the role of asset liquidity in Western European banks’ credit rating downgrades and upgrades over the 2005–2017 period. The results suggest that changes in bank credit ratings have been more favorable for banks that have a liquid asset portfolio. Furthermore, asset liquidity has a stronger effect on the credit rating of banks that already have an illiquid asset portfolio. In contrast, the effect is significantly smaller or nonexistent for the most liquid banks. These results imply that the new liquidity regulation introduced by the Basel III requirements will improve the stability and hence decrease the fragility of the European banking sector. Furthermore, the benefits …