Efficient asset management

This study aims to investigate the relationship between Islamic performance index involving Profit Sharing Ratio (PSR), Zakat Performance Ratio (ZPR), Equitable Distribution Ratio (EDR), Islamic revenues vs Non-Islamic revenues and the efficiency of intellectual capital including physical capital, human capital and structural capital on the financial performance of companies by consdring the supply chain management strategy: Return on total assets (ROA).

12p longtimenosee10 26-04-2024 1 1   Download

In this study, we propose some solutions to enhancing the performance of the Vietnamese seafood industry through a deep dive into factors contributing to the capital efficiency of listed seafood companies during one decade, from 2011 to 2021. We found that current assets and working capital efficiency play a significant role in direct capital efficiency. Financial leverage decreases the return of shareholders. We recommend three leading solutions based on the empirical findings: tightening cost management, adjusting capital structure, and increasing value-added business investment.

10p longtimenosee09 08-04-2024 3 1   Download

In every business there are requirements of the assets and resources. So, the supply chain managing links properly these areas to each other to make the efficiency. These resources can be financial, intangible and physical resources. If the resources are not available for the organization at the time when it require then it might be the reason for degrade of that business. The study of the relevant resources is very necessary, that take a role in the literature of business management.

4p longtimenosee06 27-03-2024 8 2   Download

The purpose of this study is to evaluate, compare and rank the overall efficiency based on the annual reports of companies in Malaysia stock market by using Data Envelopment Analysis (DEA). The analysis is carried out on 15 government-linked companies (GLCs) where cross-sectional data between periods of 2013 to 2017 were evaluated. Three efficiency input were considered including return on assets, return on equity and tobin’s q where the outcome or outputs were profitability.

5p longtimenosee04 06-03-2024 2 1   Download

This research aims to study the convergence of the two by examining fine wine and music as alternative asset classes. Analysis of each asset includes a history of price performance over the sample period, the asset's correlation with equity markets, the allocation between the asset and the S&P 500 according to an efficient portfolio frontier, and a maximum Sharpe ratio analysis.

16p viindra 06-09-2023 5 3   Download

This article focuses on evaluating the performance of hospitals in city blocks belonging to two groups of self-guaranteeing regular operating expenses and part of regular operating expenses. These evaluations will be applied to assets Effects of the autonomy mechanism on hospital operation. Accordingly, we will assess using data envelopment Analysis method to compare the performance of hospitals against each other during the process of autonomous implementation of these hospitals from 2012 to 2017.

5p nhanchienthien 25-07-2023 6 5   Download

Continued part 1, part 2 of ebook "Efficient asset management: A practical guide to stock portfolio optimization and asset allocation" has presents the following content: portfolio rebalancing, analysis, and monitoring; input estimation and stein estimators; benchmark mean-variance optimization; investment policy and economic liabilities; bayes and active return estimation; avoiding optimization errors;...

69p dieptieuung 20-07-2023 11 6   Download

Part 1 of ebook "Efficient asset management: A practical guide to stock portfolio optimization and asset allocation" has presents the following content: an asset management tool; classic mean-variance optimization; traditional criticisms and alternatives; unbounded MV portfolio efficiency; linear constrained MV efficiency; the resampled efficient frontier™;...

76p dieptieuung 20-07-2023 9 5   Download

Ebook Investments (Tenth edition): Part 2 presents the following content: Chapter 9 the capital asset pricing model, chapter 10 arbitrage pricing theory and multifactor models of risk and return, chapter 11 the efficient market hypothesis, chapter 12 behavioral finance and technical analysis, chapter 13 empirical evidence on security returns, chapter 14 bond prices and yields, chapter 15 the term structure of interest rates, chapter 16 managing bond portfolios, chapter 17 macroeconomic and industry analysis, chapter 18 equity valuation models, chapter 19 financial statement analysis, chapte...

761p haojiubujain01 06-06-2023 7 4   Download

Ebook Advanced diploma in business management: Corporate Finance – Part 1 includes contents: Study unit 1 The context of corporate finance; Study unit 2 Company performance, valuation and failure; Study unit 3 Acquisitions and mergers; Study unit 4 Financial markets; Study unit 5 Sources of company finance; Study unit 6 Cost of finance; Study unit 7 Portfolio theory and market efficiency; Study unit 8 The capital asset pricing model.

208p haojiubujain01 06-06-2023 5 2   Download

Ebook Investment analysis & portfolio management (Tenth edition): Part 1 presents the following content: Chapter 1 the investment setting, chapter 2 the asset allocation decision, chapter 3 selecting investments in a global market, chapter 4 organization and functioning of securities markets, chapter 5 security market indexes, chapter 6 efficient capital markets, chapter 7 an introduction to portfolio management.

612p runthenight08 16-05-2023 6 3   Download

Ebook Essentials of investments (Seventh edition): Part 1 presents the following content: Chapter 1 investments: background and issues; chapter 2 asset classes and financial instruments; chapter 3 securities markets; chapter 4 mutual funds and other investment companies; chapter 5 risk and return: pastand prologue; chapter 6 efficient diversification; chapter 7 capital asset pricing and arbitrage pricing theory; chapter 8 the efficient market hypothesis; chapter 9 behavioral finance and technical analysis; chapter 10 bond prices and yields; chapter 11 managing bond portfolios.

396p runthenight04 04-01-2023 22 7   Download

Ebook Essentials of investments (Seventh edition): Part 2 presents the following content: Chapter 1 investments: background and issues; chapter 2 asset classes and financial instruments; chapter 3 securities markets; chapter 4 mutual funds and other investment companies; chapter 5 risk and return: pastand prologue; chapter 6 efficient diversification; chapter 7 capital asset pricing and arbitrage pricing theory; chapter 8 the efficient market hypothesis; chapter 9 behavioral finance and technical analysis; chapter 10 bond prices and yields; chapter 11 managing bond portfolios.

364p runthenight04 04-01-2023 23 7   Download

The article presents the impact of working capital management efficiency on the food industry in some countries in Eurozone. The working capital management efficiency was assessed by means of the inventory, accounts receivables, current liabilities, turnover cycles, cash conversion cycle, and rates of return from non-financial assets.

7p viuchinaga2711 25-10-2021 17 2   Download

General research objectives: Assessing the effectiveness of VAMC's NPL resolution to Vietnamese credit institutions and proposing solutions to improve the efficiency of handling NPLs for VAMC.

28p themeg 02-06-2021 27 2   Download

Assessing the effectiveness of VAMC's non-performing loan resolution to Vietnamese credit institutions and proposing solutions to improve the efficiency of handling non-performing loan for VAMC.

28p trinhthamhodang7 27-08-2020 32 2   Download

This paper helps to connect almost everything from machines to humans through cloud by showing drastic and dramatic improvements to improve business efficiency and also protecting and regenerating natural environment by bringing forward better asset management techniques.

9p orianahuynh 08-06-2020 19 2   Download

In chapter 8 we discussed optimal risky portfolios. That decision governs how an investor chooses between risk-free assets and “the” optimal portfolio of risky assets. This chapter explains how to construct that optimal risky portfolio. We begin with a discussion of how diversification can reduce the variability of portfolio returns. After establishing this basic point, we examine efficient diversification strategies at the asset allocation and security selection levels.

22p nanhankhuoctai1 29-05-2020 21 2   Download

Chapter 7 - Managing operations. After completing this chapter, students will be able to: Explain how operational excellence can lead to competitive advantage; describe different operating strategies managers can pursue; explain the role of operations in an enterprise; outline how the design of production systems and strategies for asset utilization, improving product quality, managing inventory, managing supply chains, and developing products can all improve the efficiency of an organization;…

24p thuongdanguyetan03 18-04-2020 13 1   Download

Quality of asset and efficiency of bank is highly correlated. The efficiency of banking in post-liberalization period is judged not only based of its profitability but also on quality of assets it holds. Non Performing Asset (NPA) is the foremost threat for banking stability and growth. Against this backdrop, this paper investigates the growth of selected NPA variables and compares it with banking performance indicators. We utilized the growth rate measured using exponential growth equation to estimate the relative efficiency of different bank groups in India

15p covid19 19-04-2020 17 1   Download