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Minimum mean variance portfolio of Croatian stocks

Broz, Tanja; Ridzak, Tomislav - In: 65th Anniversary Conference of the Institute of …, (pp. 699-707). 2005

Persistent link: https://www.econbiz.de/10003177435

The performance of minimum variance portfolios in the Croatian tourism sector

Baresa, Suzana; Bogdan, Sinisa; Ivanovic, Zoran - In: UTMS journal of economics / University of Tourism and … 9 (2018) 1, pp. 63-72

Croatian economy is largely dependent on tourism, the direct contribution of travel and tourism to GDP is 10.7%, while total contribution amounts 24.7%, tourism has great impact on employment also. Since tourism is one of the most important sectors for Croatian economy, the aim of this research...

Persistent link: https://www.econbiz.de/10011901742

Predicting equity premium using news-based economic policy uncertainty : not all uncertainty changes are equally important

Nonejad, Nima - In: International review of financial analysis 77 (2021), pp. 1-20

Persistent link: https://www.econbiz.de/10012805880

Fundamental Re-Examination of Keynesian Economics and Monetarism as Portfolio Adjustment Theories : Towards the Fundamental Reformation of Modern Macroeconomics

Wakabayashi, Shigetaro - 2016

The quantity theory of money is a theory that the quantity of money matters in income creation. Curiously, this theory …

Persistent link: https://www.econbiz.de/10012982214

A Portfolio Choice Model by Incorporating Monetary Policy, Economic Policy Uncertainty and Analyzes the Determinants of Firms’ Investment

Cong Nguyen To, Bao - 2022

The paper aims to examine the effects of global economic policy uncertainty and monetary policy on corporate investment in Vietnam. Furthermore, this study develops a portfolio choice model by incorporating monetary policy, economic policy uncertainty and analyzes the determinants of firms’...

Persistent link: https://www.econbiz.de/10013404426