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Analysis of Ukrainian life insurance market and its tendencies
Tretiak, Diana - In: Investment management and financial innovations 14 (2017) 3, pp. 330-338
Persistent link: https://www.econbiz.de/10011874884
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Inefficiency of pension investment regulation : case of Russia
Nepp, Alexander - In: Investment management and financial innovations 14 (2017) 3, pp. 148-159
Persistent link: https://www.econbiz.de/10011867239
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Approaches to the formation of an optimal personal investment portfolio in Ukraine
Gavatiuk, Liudmyla; Karvatskyi, Maksym; Sokrovolska, Natalia - In: Investment management and financial innovations 18 (2021) 2, pp. 91-105
Persistent link: https://www.econbiz.de/10012698141
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Financial evaluation of Tadawul All Share Index (TASI) listed stocks using capital asset Pricing Model
Vinodkumar, Nisa; AlJasser, Hadeel Khalid - In: Investment management and financial innovations 17 (2020) 2, pp. 69-75
Persistent link: https://www.econbiz.de/10012303063
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Price and market risk reduction for bond portfolio selection in BRICS markets
Ortobelli Lozza, Sergio; Petronio, Filomena; Vitali, … - In: Investment management and financial innovations 15 (2018) 1, pp. 120-131
Persistent link: https://www.econbiz.de/10012001413
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Feasible portfolios under tracking error, β, α and utility constraints
Daly, Michael; Maxwell, Michael; Van Vuuren, Gary - In: Investment management and financial innovations 15 (2018) 1, pp. 141-153
Persistent link: https://www.econbiz.de/10012001419
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Optimizing the performance of mean-variance portfolios in various markets : an "old-school" approach
Stein, Roberto; Contreras-Pacheco, Orlando E. - In: Investment management and financial innovations 15 (2018) 1, pp. 190-207
Persistent link: https://www.econbiz.de/10012002798
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Asset allocation in equity, fixed-income and cryptocurrency on the base of individual risk sentiment
Mikhaylov, Alexey; Sokolinskaya, Natalia; Lopatin, Evgeniy - In: Investment management and financial innovations 16 (2019) 2, pp. 171-181
Persistent link: https://www.econbiz.de/10012122248
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Real estate as a portfolio risk diversifier
Etebari, Ahmad - In: Investment management and financial innovations 13 (2016) 2, pp. 45-52
Persistent link: https://www.econbiz.de/10011647570
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Cluster analysis for regime identification and forecasting with application to the enhanced index tracking problem
Paulo, Wanderlei Lima de; Costa, Oswaldo Luiz do Valle - In: Investment management and financial innovations 11 (2014) 3, pp. 44-52
Persistent link: https://www.econbiz.de/10010512184