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Investors' decision-making under risk : evidence from the Croatian stock market
Petrovic, Danijel; Karanovic, Goran - In: International journal of business and economic sciences … 16 (2023) 2, pp. 59-70
Purpose: This article deals with the retail investors' decision-making under risk, firstly addressing several theories of decision-making under risk. Following this theoretical framework, an analysis on investment strategies on the Croatian capital market has been conducted....
Persistent link: https://www.econbiz.de/10014496604
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Investment Strategy on the Zagreb Stock Exchange Based on Dynamic DEA
Skrinjaric, Tihana - In: Croatian Economic Survey 16 (2014) 1, pp. 129-160
Nowadays, there is a growing interest in the application of quantitative methods in portfolio management, as the … results of their application can be used as guidelines for managing a successful investment portfolio, i.e., a portfolio that … method of forming a portfolio which would predominantly outperform the market. In order to test the strategy, data on stocks …
Persistent link: https://www.econbiz.de/10010791426
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Domestic vs international risk diversification possibilities in Southeastern European stock markets
Bogdan, Sinisa; Baresa, Suzana; Ivanovic, Zoran - In: UTMS journal of economics / University of Tourism and … 7 (2016) 2, pp. 197-208
Modern portfolio theory is one of the most important investment decision tools in finances. In 1952 Harry Markowitz set … the foundations of the Modern portfolio theory, since than this theory was a backbone of many studies that dealt with … investment decisions. This research applies mean-variance portfolio optimization on the international Southeastern Europe and …
Persistent link: https://www.econbiz.de/10011613915
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Measurement of Financial Efficiencies of the Trade Firms Listed on Istanbul Stock Exchange by Data Envelopment Analysis
Topal, Bayram - 2014
The purpose of this study is to measure the financial efficiencies of the selected trade companies listed on Istanbul Stock Exchange for the 4-year period of 2009-2012 by using Data Envelopment Analysis (DEA) over the financial ratios. As a result of the analyses, efficient and inefficient...
Persistent link: https://www.econbiz.de/10013051365
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Interdependence of international capital markets
Baresa, Suzana; Bodgan, Sinisa; Invanovic, Zoran - In: UTMS journal of economics / University of Tourism and … 5 (2014) 1, pp. 25-39
World financial centers have an impact on the economies around the world. This particularly applies for the US equity market. Transactions which are performed on the US market define market trends in most of the world's financial markets, the only question that arises "is to what extent"....
Persistent link: https://www.econbiz.de/10010439218
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Factors influencing dividend payout policy : evidence from listed non-financial firms of the Zagreb Stock Exchange
Prša, Darija; Šestanović, Aljoša; Ramljak, Ivo - In: Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis … 40 (2022) 2, pp. 441-457
Persistent link: https://www.econbiz.de/10013538979
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Institutions of collective investment in Ukraine : scale and consequences of investment dysfunction
Šeludʹko, Natalija M.; Šyškov, Stanislav Je. - In: Economy and forecasting : scientific journal (2020) 2, pp. 91-104
Persistent link: https://www.econbiz.de/10013162781
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Overview of financial applications for investing on the stock exchange : regression models and sentiment analysis
Probierz, Eryka; Gałuszka, Adam; Grzejszczak, Tomasz; … - In: European research studies 25 (2022) 1, pp. 395-408
Persistent link: https://www.econbiz.de/10012807242
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Modeling price dynamics and risk forecasting in Tehran stock exchange : conditional variance heteroscedasticity hidden Markov models
Nilchi, Moslem; Farid, Daryush; Peymany, Moslem; … - In: Iranian journal of finance 7 (2023) 3, pp. 1-24
Persistent link: https://www.econbiz.de/10014429053
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The momentum effect exemplifies the influence of investors' irrational behaviour on prices of shares and stocks : an analysis of the momentum effect on the Warsaw Stock Exchange
Merło, Paweł; Konarzewski, Patryk - In: E-Finanse : finansowy kwartalnik internetowy 11 (2015) 1, pp. 56-64
portfolio return rates, but it was too weak to attribute the effect to a single decisive factor. In addition, the returns from …
Persistent link: https://www.econbiz.de/10011393280