Narrow search
Showing 1 - 10 of 3,816
Cover Image
Unveiling outperformance : a portfolio analysis of top ai-related stocks against IT indices and robotics ETFs
Karoui, Ali Trabelsi; Sayari, Sonia; Dammak, Wael; … - In: Risks : open access journal 12 (2024) 3, pp. 1-21
In this study, we delve into the financial market to compare the performance of prominent AI and robotics-related stocks against traditional IT indices, such as the Nasdaq, and specialized AI and robotics ETFs. We evaluate the role of these stocks in diversifying portfolios, analyzing their...
Persistent link: https://www.econbiz.de/10014497423
Cover Image
Are all gold medal mutual funds equally efficient?
Malhotra, Davinder Kumar; Malhotra, Rashmi; Nydick, … - In: Applications of management science : Vol. 21, (pp. 13-26). 2022
Persistent link: https://www.econbiz.de/10013433335
Cover Image
Diversification and portfolio management of mutual funds
Gregoriou, Greg N. (contributor) - 2007 - 1. publ.
Persistent link: https://www.econbiz.de/10003314655
Cover Image
Balancing on the life cycle : target-date funds need better diversification
Dhillon, Jusvin; Ilmanen, Antti; Liew, John - In: The journal of portfolio management : a publication of … 42 (2016) 4, pp. 12-27
Persistent link: https://www.econbiz.de/10011686081
Cover Image
Diversification and Portfolio Management of Mutual Funds
Gregoriou, Greg N. (ed.) - 2007
This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to … improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance …
Persistent link: https://www.econbiz.de/10012054245
Cover Image
Diversification of risk exposure through country mutual funds under alternative investment opportunities
Naka, Atsuyuki; Noman, Abdullah - In: The quarterly review of economics and finance : journal … 64 (2017), pp. 215-227
Persistent link: https://www.econbiz.de/10011792309
Cover Image
Liquid Alternative Mutual Funds : An Asset Class that Expands Opportunities for Diversification
Lewis, Craig M. - 2016
, and have important diversification benefits that can make them a highly beneficial tool for the average investor. These …
Persistent link: https://www.econbiz.de/10012996000
Cover Image
Do Sukuk provide diversification benefits to conventional bond investors? : evidence from Turkey
Pirgaip, Burak; Arslan-Ayaydin, Özgür; Karan, Mehmet Baha - In: Global finance journal 50 (2021), pp. 1-18
Persistent link: https://www.econbiz.de/10013365921
Cover Image
Optimizing stock market returns during global pandemic using regression in the context of Indian stock market
Debnath, Pradip; Srivastava, Hari M. - In: Journal of risk and financial management : JRFM 14 (2021) 8, pp. 1-10
Stock markets around the world experienced a massive collapse during the first wave of COVID-19. Roughly in the month of January 2021, the second wave of COVID-19 struck in India, reaching its peak in May, and by the end of May, the active cases started to decline. A third wave is again...
Persistent link: https://www.econbiz.de/10012627066
Cover Image
Profiling the prospective socially responsible investors in Thailand
Saksri, Athipan; Pongsa Pornchaiwiseskul; Mallikamas, … - In: International journal of economics 13 (2019) 2, pp. 119-127
Persistent link: https://www.econbiz.de/10012309907