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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

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

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

The impact of oil price on the stock market

Alghalith, Moawia; Polius, Tracy; Franklin, Martin - In: Economia internazionale 67 (2014) 4, pp. 433-438

Persistent link: https://www.econbiz.de/10010502109

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

The profitability of financial analysts' recommendations : evidence from an emerging market

Bellando, Raphaëlle; Braham, Z. Ben; Galanti, S. - In: Applied economics 48 (2016) 46/48, pp. 4410-4418

Persistent link: https://www.econbiz.de/10011640100

Research on the effects of liquidation strategies in the multi-asset artificial market

Luo, Qixuan; Song, Shijia; Li, Handong - In: Computational economics 62 (2023) 4, pp. 1721-1750

Persistent link: https://www.econbiz.de/10014437570

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