Narrow search
Showing 1 - 10 of 7,563
Cover Image
Return and risk analysis of investment portfolios is Lithuania Finance market
Liekmanė, Akvilė - 2005
randomly composed portfolio. The latter model is the one in which the weight of shares is chosen without reference to any … theory. The purpose of the paper is to examine the usefulness of the models in composing the portfolios of investment in the … the randomly selected portfolio, the comparative analysis was done. It was observed that the portfolios composed on the …
Persistent link: https://www.econbiz.de/10009479357
Cover Image
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
Cover Image
Portfolio selection under uncertainty of power generation
Taboada González, Roberto José; Alfaro Calderón, … - In: Revista internacional administración finanzas : RIAF 8 (2015) 1, pp. 69-78
Persistent link: https://www.econbiz.de/10010515332
Cover Image
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
Cover Image
The evaluation of financial risk and portfolio selection
Hacıoğlu, Ümit; Dinçer, Hasan; Çelik, Ismail Erkan - In: Managerial issues in finance and banking : a strategic …, (pp. 111-120). 2014
Persistent link: https://www.econbiz.de/10010208420
Cover Image
Financial planning ability, risk perception and household portfolio choice
Dekui, Jia; Li, Ruihai; Shibo, Bian; Gan, Christopher - In: Emerging markets, finance & trade : a journal of the … 57 (2021) 8, pp. 2153-2175
Persistent link: https://www.econbiz.de/10012549881
Cover Image
Fundamentals of finance : financial institutions and markets, personal finance, financial management
Bennett, Andrea; Parry, Jenny; Wirth, Carolyn - 2017 - Fourth edition
Persistent link: https://www.econbiz.de/10011631963
Cover Image
Financial security
Goede, Marieke de - In: Finance and society 3 (2017) 2, pp. 159-172
This essay was originally published in The Routledge Handbook of New Security Studies (Burgess, 2010), and has since become a key reference point in debates on the finance-security nexus. It is reproduced here as a starting point for the present forum, which aims to further advance efforts to...
Persistent link: https://www.econbiz.de/10012034366
Cover Image
Household finance and economic development
Demirgüç-Kunt, Asli; Klapper, Leora; Singer, Dorothe - In: Handbook of finance and development, (pp. 534-549). 2018
Persistent link: https://www.econbiz.de/10011958438
Cover Image
Personality traits and investor risk behavior : moderating role of financial literacy
Akhtar, Muhammad; Malik, Muhammad Umair - In: Managerial finance 49 (2023) 5, pp. 884-905
Persistent link: https://www.econbiz.de/10014252595