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Idiosyncratic risk and mutual fund performance

Vidal-García, Javier; Vidal, Marta; Boubaker, Sabri; … - In: Decision making and risk/return optimization in …, (pp. 349-372). 2019

Persistent link: https://www.econbiz.de/10012135878

Risk-based investing in the German stock market

Bastin, Jan - In: Prague economic papers : a bimonthly journal of … 27 (2018) 1, pp. 55-72

Persistent link: https://www.econbiz.de/10011895247

An investor’s perspective on risk-models and characteristic-models

Fieberg, Christian; Poddig, Thorsten; Varmaz, Armin - In: Journal of risk finance : the convergence of financial … 17 (2016) 3, pp. 262-276

Persistent link: https://www.econbiz.de/10011628338

Composite stock price index (IHSG) macro factor in investment in stock (equity funds)

Desfiandi, Andi; Desfiandi, Alvin; Ali, Hapzi - In: International journal of economics and financial issues … 7 (2017) 3, pp. 534-536

Persistent link: https://www.econbiz.de/10011822837

Unveiling outperformance : a portfolio analysis of top ai-related stocks against IT indices and robotics ETFs

Karoui, Ali Trabelsi; Sayari, Sonia; Dammak, Wael; … - In: Risks : open access journal 12 (2024) 3, pp. 1-21

these stocks in diversifying portfolios, analyzing their return potential and risk profiles. Our analysis includes various … investment scenarios, focusing on common AI-related stocks in the United States. We explore the influence of risk management …

Persistent link: https://www.econbiz.de/10014497423