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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"India"
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Portfolio-Management
India
Aktienindex
61
Stock index
61
Volatility
21
Volatilität
21
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17
Stock market
17
Estimation
13
Schätzung
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Buckley, I. R. C.
1
Chang, Tsangyao
1
Gendreau, Brian C.
1
Hammoudeh, Shawkat
1
Jin, Yong
1
Kim, Saejoon
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Konno, Hiroshi
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Korn, Ralf
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Sensoy, Ahmet
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Applied economics
International journal of theoretical and applied finance
Finance India : the quarterly journal of Indian Institute of Finance
23
The journal of asset management
16
International review of financial analysis
10
Finance research letters
9
The North American journal of economics and finance : a journal of financial economics studies
8
Journal of international financial markets, institutions & money
7
Journal of banking & finance
6
Research bulletin / The Institute of Cost Accountants of India
6
Afro-Asian Journal of Finance and Accounting : AAJFA
5
Economic modelling
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Finanzmarkt und Portfolio-Management
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Journal of empirical finance
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Journal of financial economics
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Journal of investment management : JOIM
5
Journal of risk and financial management : JRFM
5
Research in international business and finance
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Theoretical and applied economics : GAER review
5
Applied economics letters
4
Applied financial economics
4
Cogent economics & finance
4
Decision
4
International journal of financial services management : IJFSM
4
Investment management and financial innovations
4
Pacific-Basin finance journal
4
Quantitative finance
4
The empirical economics letters : a monthly international journal of economics
4
Working papers
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Financial analysts journal : FAJ
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Financial analysts' journal : FAJ
3
Financial services review : the journal of individual financial management
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Global business review
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International business and economics research journal
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International journal of Indian culture and business management : IJICBM
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International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
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1
Deep time series forecasting for enhanced index tracking
Kim, Saejoon
- In:
Applied economics
53
(
2021
)
17
,
pp. 1916-1934
Persistent link: https://www.econbiz.de/10012500905
Saved in:
2
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
3
Analysing dynamic linkages and hedging strategies between Islamic and conventional sector equity indexes
Mensi, Walid
;
Hammoudeh, Shawkat
;
Sensoy, Ahmet
;
Yoon, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2456-2479
Persistent link: https://www.econbiz.de/10011819434
Saved in:
4
Analysis of long-run benefits from international equity diversification between Taiwan and its major European trading partners : an empirical note
Chang, Tsangyao
;
Nieh, Chien-chung
;
Wei, Ching-chun
- In:
Applied economics
38
(
2006
)
19
,
pp. 2277-2283
Persistent link: https://www.econbiz.de/10003385877
Saved in:
5
Modeling the volatility and expected value of a diversified world index
Platen, Eckhard
- In:
International journal of theoretical and applied finance
7
(
2004
)
4
,
pp. 511-529
Persistent link: https://www.econbiz.de/10002108812
Saved in:
6
Minimal cost index tracking under nonlinear transaction costs and minimal transaction unit constraints
Konno, Hiroshi
;
Wijayanayake, Annista
- In:
International journal of theoretical and applied finance
4
(
2001
)
6
,
pp. 939-957
Persistent link: https://www.econbiz.de/10001632658
Saved in:
7
Optimal index tracking under transaction costs and impulse control
Buckley, I. R. C.
- In:
International journal of theoretical and applied finance
1
(
1998
)
3
,
pp. 315-330
Persistent link: https://www.econbiz.de/10001251052
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