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Ethical vs. non-ethical - is there a difference? Analyzing performance of ethical and non-ethical investment fund
Lundberg, Linnéa; Novák, Jiří; Vikman, Maria - 2009
. The analysis of the portfolio composition shows that there are small differences in the structure of portfolios concerning …
Persistent link: https://www.econbiz.de/10010322203
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Dynamic asset allocation
Madhogarhia, Pawan K.; Lam, Marco - In: The journal of asset management 16 (2015) 5, pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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A copula-GARCH model of conditional dependencies : estimating Tehran Market Stock Exchange value-at-risk
Shams, Sedigheh; Haghighi, Fatemeh K. - In: Journal of statistical and econometric methods 2 (2013) 2, pp. 39-50
Tehran Stock Exchange portfolio including mentioned assets, is estimated. …
Persistent link: https://www.econbiz.de/10009769897
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An analysis of the LPCs' returns in the middle east markets : the search for the efficient frontier
Al Bakri, Anas - In: International journal of economics and finance 5 (2013) 12, pp. 183-193
Persistent link: https://www.econbiz.de/10010229660
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Sukuk and bond performance in Malaysia
El Mosaid, Fadma; Boutti, Rachid - In: International journal of economics and finance 6 (2014) 2, pp. 226-234
Persistent link: https://www.econbiz.de/10010339078
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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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Corporate lobbying and firm performance
Chen, Hui; Parsley, David C.; Yang, Ya-Wen - In: Journal of business finance & accounting : JBFA 42 (2015) 3/4, pp. 444-481
Persistent link: https://www.econbiz.de/10011553547
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An empirical investigation into the applicability of Fama-French Three Factor Model in explaining portfolio returns : evidence from non-financial firms on the Ghana stock exchange
Acheampong, Prince; Swanzy, Sydney Kwesi - In: International journal of financial research 7 (2016) 1, pp. 75-85
Persistent link: https://www.econbiz.de/10011560885
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The size and value effect to explain cross-section of expected stock returns in Dhaka stock exchange
Hasan, Md. Bokhtiar; Alam, Md. Nurul; Amin, Md. Ruhul; … - In: International journal of economics and finance 7 (2015) 1, pp. 14-23
Persistent link: https://www.econbiz.de/10010471728
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Portfolio performance with inverse and leveraged ETFs
DiLellio, James A.; Hesse, Rick; Stanley, Darrol J. - In: Financial services review : the journal of individual … 23 (2014) 2, pp. 123-149
Persistent link: https://www.econbiz.de/10010407521