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Exchange traded fund risk management and resiliency

Smodis, Sebastjan; Smore, Suzanne - In: Journal of risk management in financial institutions 13 (2019/2020) 1, pp. 59-69

Persistent link: https://www.econbiz.de/10012250009

Determinants of consumer acceptance of robo advisory models in India

Kohli, Bindya; Gupta, Pooja; Kumar, Ravi - In: The empirical economics letters : a monthly … 19 (2020) 6, pp. 631-641

Persistent link: https://www.econbiz.de/10012596698

Rational pricing of leveraged ETF expense ratios

Garivaltis, Alex - In: Annals of finance 18 (2022) 3, pp. 393-418

Persistent link: https://www.econbiz.de/10013440644

A review of China's financial markets

Hu, Xing; Wang, Jiang - In: Annual review of financial economics 14 (2022), pp. 465-507

Persistent link: https://www.econbiz.de/10013461174

Alternative Data and Artificial Intelligence Techniques : Applications in Investment and Risk Management

Zhang, Qingquan Tony; Li, Beibei; Xie, Danxia - 2022

Chapter 1: The introduction of the portfolio management and risk evaluation -- Chapter 2: The major trends in financial portfolio management -- Chapter 3: Machine Learning and AI in financial portfolio management -- Chapter 4: Introduction of Alternative data in Finance -- Chapter 5: Alternative...

Persistent link: https://www.econbiz.de/10013431280

ChatGPT‑based investment portfolio selection

Romanko, Oleksandr; Narayan, Akhilesh; Kwon, Roy H. - In: Operations research forum 4 (2023) 4, pp. 1-27

Persistent link: https://www.econbiz.de/10014441063

Practice Briefing: negotiation strategies and their impact on real estate investment disposal processes

Wiegelmann, Thomas; Falcão, Horacio - In: Journal of property investment & finance 41 (2023) 6, pp. 636-643

Persistent link: https://www.econbiz.de/10014504628

Investor behaviour during COVID-19 pandemic : do they herding?

Nosita, Firda; Amrulloh, Rifqi - In: Macroeconomic risk and growth in the Southeast Asian …, (pp. 115-135). 2023

Persistent link: https://www.econbiz.de/10014462335

Asset Management and Institutional Investors : Methods and Tools for Asset Allocation, Portfolio Management and Performance Evaluation

Basile, Ignazio (ed.); Ferrari, Pierpaolo (ed.) - 2024 - Second edition

Institutional Investors -- Collective Investment Vehicles and Other Asset Management Products -- Stages of Investment Management Policy -- Strategic Asset Allocation with Mean-Variance Optimisation -- Methods and Tools for Portfolio Selection -- Alternative Approaches to Traditional...

Persistent link: https://www.econbiz.de/10015081256

Portfolio design and management through state-based analytics : a probabilistic approach

Burkett, Matthew W.; Scherer, William T.; Todd, Andrew - In: Cogent economics & finance 8 (2020) 1, pp. 1-17

This paper presents an innovative new approach to investment portfolio design, which applies a discrete, state-based methodology to defining market states and making asset allocation decisions with respect to both current and future state membership. State membership is based on attributes taken...

Persistent link: https://www.econbiz.de/10013179708