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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
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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
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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
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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
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Global equity correlation in international markets
Bae, Joon Woo; Elkamhi, Redouane - In: Management science : journal of the Institute for … 67 (2021) 11, pp. 7262-7289
Persistent link: https://www.econbiz.de/10012703827
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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
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Bitcoin prices and rupee-dollar exchange rates during COVID-19
Naresh, G.; Ananda, S. - In: International journal of electronic finance : IJEF 10 (2021) 3, pp. 180-190
Persistent link: https://www.econbiz.de/10012598346
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The financialization of storable commodities
Baker, Steven D. - In: Management science : journal of the Institute for … 67 (2021) 1, pp. 471-499
Persistent link: https://www.econbiz.de/10012435302
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Finanse - nowe wyzwania teorii i praktyki rynek finansowy
Jajuga, Krzysztof (contributor) - 2011
Persistent link: https://www.econbiz.de/10009408909
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Innowacje w bankowości i finansach
2013
Persistent link: https://www.econbiz.de/10010388221