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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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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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Collective investments for pension savings : lessons from Singapore's central provident fund scheme
Koh, Benedict S. K.; Mitchell, Olivia S.; Fong, Joelle H. Y. - In: Pensions : an international journal 15 (2010) 2, pp. 100-110
Persistent link: https://www.econbiz.de/10008702316
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Estimating the stock/portfolio volatility and the volatility of volatility : a new simple method
Alghalith, Moawia - In: Econometric reviews 35 (2016) 1/4, pp. 257-262
Persistent link: https://www.econbiz.de/10011549920
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Investment portfolio optimization by investments in catastrophe bonds
Njegomir, Vladimir; Ćirić, Jelena - In: Facta Universitatis / Series economics and organization … 9 (2012) 4, pp. 441-455
Persistent link: https://www.econbiz.de/10010458769
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The impact of oil price on the stock market
Alghalith, Moawia; Polius, Tracy; Franklin, Martin - In: Economia internazionale 67 (2014) 4, pp. 433-438
Persistent link: https://www.econbiz.de/10010502109
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The interaction among production, hedging and investment decisions
Alghalith, Moawia - In: Economic modelling 30 (2013), pp. 193-195
Persistent link: https://www.econbiz.de/10009703688
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Portfolio choices with many big models
Anderson, Ewan W.; Cheng, Ai-ru - In: Management science : journal of the Institute for … 68 (2022) 1, pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
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Global equity correlation in international markets
Bae, Joon Woo; Elkamhi, Redouane - In: Management science : journal of the Institute for … 67 (2021) 11, pp. 7262-7289
Persistent link: https://www.econbiz.de/10012703827
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Integrated intellectual investment portfolio as an efficient instrument to manage personal financial investment
Rutkauskas, Aleksandras Vytautas; Stasytytė, Viktorija - In: Journal of risk and financial management : JRFM 15 (2022) 1, pp. 1-22
sustainable individual or household portfolio. It can generate higher investment returns for an investor and, moreover, make the … invest. Investment should become a natural part of personal finance management in the majority of households. For this reason …, an investment model is developed where stocks are selected based only on market intelligence using historical data. The …
Persistent link: https://www.econbiz.de/10012813900