Similar Search Results - EconBiz

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

Application of the surface division method to segregate investments in capital markets for shares' portfolio

Przekota, Grzegorz - In: European research studies 23 (2020) 5, pp. 883-896

Persistent link: https://www.econbiz.de/10012510864

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

Investment portfolio optimization by investments in catastrophe bonds

Njegomir, Vladimir; Ćirić, Jelena - In: Facta Universitatis / Series economics and organization … 9 (2012) 4, pp. 441-455

Persistent link: https://www.econbiz.de/10010458769

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

A note on transforming a weak solution to PDE to a smooth solution

Alghalith, Moawia - In: International journal of financial engineering 3 (2016) 3, pp. 1-4

Persistent link: https://www.econbiz.de/10011588130

Multiple dimensions of cyclicality in investing

Palanichamy, Thillaikkoothan; Kayal, Parthajit - 2022

Persistent link: https://www.econbiz.de/10014226510

1
2
3
4
5
6
7
8
9
10
Next
Last

A service of the