Narrow search
Showing 1 - 10 of 4,688
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
Financial planning ability, risk perception and household portfolio choice
Dekui, Jia; Li, Ruihai; Shibo, Bian; Gan, Christopher - In: Emerging markets, finance & trade : a journal of the … 57 (2021) 8, pp. 2153-2175
Persistent link: https://www.econbiz.de/10012549881
Cover Image
Personality traits and investor risk behavior : moderating role of financial literacy
Akhtar, Muhammad; Malik, Muhammad Umair - In: Managerial finance 49 (2023) 5, pp. 884-905
Persistent link: https://www.econbiz.de/10014252595
Cover Image
Financial literacy, households' investment behavior, and risk propensity
Bajo, Emanuele; Barbi, Massimiliano; Sandri, Sandro - In: Journal of financial management, markets and institutions 3 (2015) 1, pp. 157-174
Persistent link: https://www.econbiz.de/10011951420
Cover Image
Risk Management of Investment Projects
Dargis, Eligijus - 2009
language. KEY WORDS: INVESTMENTS, RISK, MANAGEMENT, PROJECTS Research theme – investment project risk and its management … Research subject – investment project risk management in business enterprises. The aim of research – to form a model of … investment project risk management and its implementation in control stages and to check the function of this model. Objectives:1 …
Persistent link: https://www.econbiz.de/10009479166