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Portfolio-Management
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Handling risk-on/risk-off dynamics with correlation regimes and correlation networks
Papenbrock, Jochen
;
Schwendner, Peter
- In:
Financial markets and portfolio management
29
(
2015
)
2
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011350209
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Indexing CNX NIFTY 50 momentum effects
Misra, Arun Kumar
;
Mohapatra, Sabyasachi
- In:
Margin: the journal of applied economic research
9
(
2015
)
2
,
pp. 157-178
Persistent link: https://www.econbiz.de/10011339449
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Clustering
and portfolio selection problems : a unified framework
Puerto, Justo
;
Rodríguez-Madrena, Moisés
;
Scozzari, Andrea
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012175449
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An empirical study of the dynamic correlation of Japanese stock returns
Isogai, Takashi
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2015
Persistent link: https://www.econbiz.de/10012178381
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The dynamics of exchange market pressure and inflation in Iran : regime switching approach
Sayadi, Mohammad
;
Omidi, Meysam
- In:
Iranian journal of economic studies : IJES
8
(
2019
)
2
,
pp. 225-252
Persistent link: https://www.econbiz.de/10012220592
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Machine learning risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Journal of risk & control
6
(
2019
)
1
,
pp. 37-64
Persistent link: https://www.econbiz.de/10012237599
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FC approach in portfolio selection of Tehran's stock market
Shadkam, Elham
- In:
Journal of Asian finance, economics and business : JAFEB
1
(
2014
)
2
,
pp. 31-37
Persistent link: https://www.econbiz.de/10011687812
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A hybrid model for portfolio optimization based on stock
clustering
and different investment strategies
Goudarzi, Siamak
;
Jafari, Mohammad Javad
;
Afsar, Amir
- In:
International journal of economics and financial issues …
7
(
2017
)
3
,
pp. 602-608
Persistent link: https://www.econbiz.de/10011822909
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9
Valuation of large variable annuity portfolios under nested simulation : a functional data approach
Gan, Guojun
;
Lin, X. Sheldon
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 138-150
Persistent link: https://www.econbiz.de/10011312079
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Robust minimum variance portfolio with L-infinity constraints
Xing, Xin
;
Hu, Jinjin
;
Yang, Yaning
- In:
Journal of banking & finance
46
(
2014
),
pp. 107-117
Persistent link: https://www.econbiz.de/10010467839
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