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Found 3 articles for "Department of Finance"
Over the years, numerous methods have been developed to address financial portfolio optimization problems, focusing on maximizing returns while minimizing risks. Recently, heuristic approaches have gained traction as viable alternatives to traditiona...
This study investigates the applicability of the Fama-French Three-Factor Model and the Capital Asset Pricing Model (CAPM) in predicting stock returns of banking companies listed on the Indonesia Stock Exchange. A total of 29 banking firms, observed ...
Vietnam's economy is increasingly integrating with the global market, resulting in elevated financial risks for investors due to market fluctuations in price, interest rates, and exchange rates. These factors can lead to significant financial losses....