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ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo; Diaz-Crespo, Regina; … - In: Academia : revista Latinoamericana de administración 37 (2024) 1, pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
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Financial literacy overconfidence and investment fraud victimization
Xiao, Xiao; Li, Xiangyi; Zhou, Yi - In: Economics letters 212 (2022), pp. 1-5
Persistent link: https://www.econbiz.de/10013442034
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The test of financial literacy : development and measurement characteristics
Walstad, William B.; Rebeck, Ken - In: The journal of economic education 48 (2017) 2, pp. 113-122
Persistent link: https://www.econbiz.de/10012292418
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Skating on thin ice : new evidence on financial fragility
Wiersma, Jasmira; Alessie, Rob; Kalwij, Adriaan S.; … - 2020
Persistent link: https://www.econbiz.de/10012162454
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Simultaneous use of the financial literacy level and the financial inclusion degree as a result of financial education efficiency in Visegrad Group countries
Frączek, Bożena; Bačová, Monika; Bobenič … - In: Journal of economics & management 27 (2017) 1, pp. 5-25
Persistent link: https://www.econbiz.de/10011774348
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Application of the surface division method to segregate investments in capital markets for shares' portfolio
Przekota, Grzegorz - In: European research studies 23 (2020) 5, pp. 883-896
Persistent link: https://www.econbiz.de/10012510864
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Naïve versus mean-variance diversification in Indian capital markets
Gupta, Mohit; Aggarwal, Navdeep - In: Asia-Pacific journal of management research and … 11 (2015) 3, pp. 198-204
Persistent link: https://www.econbiz.de/10011392084
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An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin - In: Journal of risk management in financial institutions 9 (2016) 3, pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
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Impact analysis of financial regulation on multi-asset markets using artificial market simulations
Hirano, Masanori; Izumi, Kiyoshi; Shimada, Takashi; … - In: Journal of risk and financial management : JRFM 13 (2020) 4/75, pp. 1-20
and used a new model with continuous double auction markets, stylized trading agents, and two kinds of portfolio trading … agents. Both portfolio trading agents had trading strategies incorporating Markowitz’s portfolio optimization. Additionally …, one type of portfolio trading agent was under regulation. From the simulations, we found that portfolio optimization as …
Persistent link: https://www.econbiz.de/10012302643
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Effects of market risks and financial efficiencies on capital structure
Camara, Omar; McMillan, David G. - In: Journal of international business and economics : JIBE 18 (2018) 3, pp. 69-84
Persistent link: https://www.econbiz.de/10012051615