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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

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

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

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

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

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

The effect of investment and withdrawal horizons on myopic loss aversion

Guillemette, Michael; Blanchett, David; Finke, Michael - In: Applied economics letters 26 (2019) 10, pp. 787-790

Persistent link: https://www.econbiz.de/10012204387

Performance of quality investing during the pandemic in India

Nadar, Diwahar Sunder; Prakash, Pranav - In: International journal of revenue management : IJRM 14 (2024) 2, pp. 127-149

Persistent link: https://www.econbiz.de/10015070055

Personal finance : turning money into wealth

Keown, Arthur J. - 2013 - 6. ed., internat. ed.

Persistent link: https://www.econbiz.de/10009502325

Personal finance : consuming, saving and investing

Dorries, W. L.; Smith, Arthur A.; Young, James R. - 1974

Persistent link: https://www.econbiz.de/10003198180

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