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Investor sentiment, portfolio returns, and macroeconomic variables
Banchit, Azilawati; Abidin, Sazali; Lim, Sophyafadeth; … - In: Journal of risk and financial management : JRFM 13 (2020) 11/259, pp. 1-14
relationships, while controlling for the macroeconomic variables, are used by employing Consumer Confidence Index (CCI) and trade …
Persistent link: https://www.econbiz.de/10012389848
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The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima; … - In: Economic research 35 (2022) 1,1, pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
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Sentimentindikatoren im Portfoliomanagement : Relevanz bei Investmententscheidungen und Integration in den Investmentprozess
Weller, Tim - 2016 - 1. Auflage
Persistent link: https://www.econbiz.de/10011482789
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Measures of investor sentiment : a comparative analysis put-call ratio vs. volatility index
Bandopadhyaya, Arindam; Jones, Anne Leah - In: Journal of business & economics research 6 (2008) 8, pp. 27-34
Persistent link: https://www.econbiz.de/10003778964
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Constant rebalanced portfolios and side-information
Fagiuoli, E.; Stella, F.; Ventura, A. - In: Quantitative fund management, (pp. 85-106). 2009
Persistent link: https://www.econbiz.de/10003796947
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The investor sentiment endurance index and its forecasting ability
He, Ling T. - In: International journal of financial markets and derivatives 3 (2012) 1, pp. 61-70
Persistent link: https://www.econbiz.de/10009756396
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Společenská odpovědnost podnik°u
Blažek, Ladislav (contributor);  … - 2005
Persistent link: https://www.econbiz.de/10003298597
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Tracking biased weights: asset pricing implications of value-weighted indexing
Jiang, Hao; Vayanos, Dimitri; Lu, Zheng - 2020
Persistent link: https://www.econbiz.de/10012487379
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Pension income indexation: a meanvariance approach
Lluberas, Rodrigo - 2016
Persistent link: https://www.econbiz.de/10011924594
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Indicators of sustainable development for the city and the lagoon of Venice
Ramieri, Emiliano; Cogo, Valentina - 1998
In the past few years sustainability and sustainable development have become important concepts widespread over the world. There is no agreement on a common definition of sustainability, but there is a general need to measure and assess sustainability in different geographical and spatial...
Persistent link: https://www.econbiz.de/10011608425