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subject:"Portfolio-Management"
~subject:"India"
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Search: subject_exact:"Stock market index"
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Portfolio-Management
India
Aktienindex
4,904
Stock index
4,847
Börsenkurs
1,502
Share price
1,498
Volatilität
1,358
Volatility
1,356
Aktienmarkt
1,178
Stock market
1,167
Capital income
1,017
Kapitaleinkommen
1,017
Theorie
961
Theory
960
Estimation
912
Schätzung
912
USA
800
United States
798
ARCH model
622
ARCH-Modell
622
Index futures
588
Index-Futures
588
Prognoseverfahren
518
Forecasting model
515
Portfolio selection
512
Index
510
Index number
507
Welt
424
World
424
Deutschland
388
Germany
383
Zeitreihenanalyse
351
Time series analysis
350
Economic indicator
347
Wirtschaftsindikator
347
Indexberechnung
285
Index construction
283
Cointegration
230
Kointegration
227
Anlageverhalten
216
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Online availability
All
Undetermined
190
Free
187
Type of publication
All
Article
520
Book / Working Paper
194
Type of publication (narrower categories)
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Article in journal
483
Aufsatz in Zeitschrift
483
Graue Literatur
53
Non-commercial literature
53
Arbeitspapier
48
Working Paper
48
Aufsatz im Buch
33
Book section
33
Hochschulschrift
21
Thesis
17
Collection of articles written by one author
3
Sammlung
3
Aufsatzsammlung
2
Bibliografie enthalten
2
Bibliography included
2
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Glossar enthalten
1
Glossary included
1
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1
Sammelwerk
1
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Language
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English
666
German
45
French
1
Spanish
1
Undetermined
1
Author
All
Platen, Eckhard
9
Padhi, Puja
8
Shaikh, Imlak
8
Caldeira, João F.
5
Sant'Anna, Leonardo Riegel
5
Wagner, Niklas F.
5
Ślepaczuk, Robert
5
Cesarone, Francesco
4
Czerwonko, Michal
4
Egurla, Kishan
4
Filomena, Tiago Pascoal
4
Perrakis, Stylianos
4
Schmidt, Anatoly B.
4
Tripathi, Vanita
4
Abedin, Mohammad Zoynul
3
Al-Khazali, Osamah
3
Bhattacharya, Basabi
3
Chabakauri, Georgy
3
Constantinides, George M.
3
Debasish, Sathya Swaroop
3
Grobys, Klaus
3
Heath, David C.
3
Hodoshima, Jiro
3
Jiang, Hao
3
Kappou, Konstantina
3
Korn, Olaf
3
Liu, Fang
3
Maringer, Dietmar G.
3
Paterlini, Sandra
3
Paulo, Wanderlei Lima de
3
Pavlova, Anna
3
Schmitt, Christian
3
Scozzari, Andrea
3
Selvam, Murugesan
3
Sethi, Aakanksha
3
Shahani, Rakesh
3
Szado, Edward
3
Tardella, Fabio
3
Umutlu, Mehmet
3
Vayanos, Dimitri
3
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National Bureau of Economic Research
2
Rodney L. White Center for Financial Research
2
Deutsches Institut für Portfolio-Strategien
1
International Monetary Fund (IMF)
1
Johannes Gutenberg-Universität Mainz
1
Macquarie University / Department of Economics
1
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
1
Verlag Dr. Kovač
1
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Published in...
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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
8
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
5
Finanzmarkt und Portfolio-Management
5
Journal of empirical finance
5
Journal of financial economics
5
Journal of investment management : JOIM
5
Journal of risk and financial management : JRFM
5
Research in international business and finance
5
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
4
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
3
Financial analysts' journal : FAJ
3
Financial services review : the journal of individual financial management
3
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Global business review
3
International business and economics research journal
3
International journal of Indian culture and business management : IJICBM
3
International journal of economics and finance
3
International journal of economics and financial issues : IJEFI
3
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Source
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ECONIS (ZBW)
713
RePEc
1
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51
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51
Twitter sentiments and stock indices returns with reference to nifty energy indices of India
Santhoshkumar, Sakthivel
;
Selvam, Murugesan
- In:
Theoretical and applied economics : GAER review
31
(
2024
)
1/638
,
pp. 125-136
Persistent link: https://www.econbiz.de/10014520759
Saved in:
52
A systematic literature review on solution approaches for the index tracking problem
Silva, Julio Cezar Soares
;
Almeida-Filho, Adiel T. de
- In:
IMA journal of management mathematics
35
(
2024
)
2
,
pp. 163-196
Persistent link: https://www.econbiz.de/10014526112
Saved in:
53
Do sustainable energy stock indices and precious metals perform as hedging assets during periods of uncertainty in international markets?
Dias, Rui
;
Irfan, Mohammad
;
Galvão, Rosa Morgado
; …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 104-123)
.
2024
Persistent link: https://www.econbiz.de/10014580297
Saved in:
54
A novel semi-static method for the index tracking problem
Fu, Chun-Chong
;
Han, Chuan-Hsiang
;
Wang, Kun
-
2024
Persistent link: https://www.econbiz.de/10015047448
Saved in:
55
Study of relationship between large-cap equity funds returns in India and benchmark returns
Kumar, Sanjiwani Jayant
;
Punjabi, Hitesh
;
Mahadik, Ashish
- In:
Analele Universitătii Dunărea de Jos Galaţi
23
(
2018
)
3
,
pp. 47-56
Persistent link: https://www.econbiz.de/10012028412
Saved in:
56
Enhanced index replication based on smart beta and tail-risk asset allocation
Korzeń, Kamil
;
Ślepaczuk, Robert
-
2021
Persistent link: https://www.econbiz.de/10012816699
Saved in:
57
Application of machine learning in quantitative investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
-
2021
Persistent link: https://www.econbiz.de/10012816704
Saved in:
58
Optimal portfolio analysis of manufacturing entities in the Indonesia Sharia Stock Index
Najamuddin, Yunan
;
Meidawati, Neni
;
Putri, Nahar Savira
; …
-
2021
Persistent link: https://www.econbiz.de/10012802898
Saved in:
59
The anatomy of index rebalancings: evidence from transaction data
Escobar, Mariana
;
Pandolfi, Lorenzo
;
Pedraza, Alvaro
; …
-
2021
Persistent link: https://www.econbiz.de/10012803354
Saved in:
60
Investigating the impact of Covid-19 pandemic on stock markets : evidence from global equity indices
Faque, Mustapher
;
Hacıoğlu, Ümit
-
2021
Persistent link: https://www.econbiz.de/10012659382
Saved in:
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