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Designing a portfolio based on risk and return of various asset classes
Soni, Rashmi - In: International journal of economics and finance 9 (2017) 2, pp. 142-149
Persistent link: https://www.econbiz.de/10011618182
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Optimum portfolio selection over the period 2016-2021 under South Korea : an empirical analysis
Kundu, Amit; Sah, Shubham - In: The Indian journal of economics 103 (2022) 409,2, pp. 247-261
Persistent link: https://www.econbiz.de/10014364335
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Analysis of portfolio selection model in Indian stock market
Sah, Shubham; Kundu, Amit; Goyal, Anil Kumar - In: Mudra : journal of finance and accounting 8 (2021) 2, pp. 57-78
Persistent link: https://www.econbiz.de/10013193473
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Notes on Fano ratio and portfolio optimization
Kakushadze, Zura; Yu, Willie - In: Journal of risk & control 5 (2018) 1, pp. 1-33
Persistent link: https://www.econbiz.de/10012229128
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Uncertainty in the Black-Litterman model : a practical note
Fuhrer, Adrian; Hock, Thorsten - 2019 - Version: July 15, 2019
and incorporated consistently to arrive at and .These new parameters can then be used in the portfolio optimization … Kovarianz-Matrix weiterverarbeitet werden. Diese angepassten Parameter dienen dann als Ausgangspunkt fur die Portfolio …
Persistent link: https://www.econbiz.de/10012042184
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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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A theoretical assessment on optimal asset allocations in insurance industry
Jarraya, Bilel; Bouri, Abdelfettah - In: International journal of finance & banking studies : JJFBS 2 (2013) 4, pp. 30-44
Persistent link: https://www.econbiz.de/10010532785
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Kapitalmarkttheoretische Fundierung des Risikoausgleichs im Kollektiv?
Albrecht, Peter - In: Zeitschrift für die gesamte Versicherungswissenschaft … 82 (1993) 4, pp. 593-602
Persistent link: https://www.econbiz.de/10001162436
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Der Risikoausgleich im Kollektiv auf der Grundlage des CAPM : eine kapitalmarkttheoretische Fundierung der Versicherung
Kotsch, Harald - In: Zeitschrift für die gesamte Versicherungswissenschaft … 82 (1993) 1, pp. 193-224
Persistent link: https://www.econbiz.de/10001147946
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Risk-seeking behavior of financial institutions due to deposit insurance : evidence from Korea
Choi, Jungho; Cho, Duckhyun - In: Journal of Asian finance, economics and business : JAFEB 6 (2019) 1, pp. 83-89
Persistent link: https://www.econbiz.de/10012033685