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Persistent link: https://www.econbiz.de/10010407521

Investment strategy on the Zagreb stock exchange based on dynamic DEA

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Investment portfolio optimization by investments in catastrophe bonds

Njegomir, Vladimir; Ćirić, Jelena - In: Facta Universitatis / Series economics and organization … 9 (2012) 4, pp. 441-455

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The impact of oil price on the stock market

Alghalith, Moawia; Polius, Tracy; Franklin, Martin - In: Economia internazionale 67 (2014) 4, pp. 433-438

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The empirical relationship between earnings information and stock returns

Chen, Hsin-Hung; Lee, Hsien-Yi; Lee, Hsiu-Yu - In: Emerging markets finance & trade : a journal of the … 50 (2014), pp. 186-196

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Implementing efficient conservation portfolio design

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Aggregation of preferences for skewed asset returns

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The interaction among production, hedging and investment decisions

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Estimation of portfolio return and value at risk using a class of Gaussian mixture distributions

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Teaching empirical finance courses : a project on portfolio management

Morley, Bruce - In: Cogent economics & finance 4 (2016) 1, pp. 1-8

determine an optimal portfolio of assets given their view on the risks in the economy. The emphasis is on risk management … through portfolio diversification and the use of a simple hedge strategy. The overall aim was to introduce the students to the … basics of portfolio management, as many work in this industry for their industrial placements and when they graduate. The …

Persistent link: https://www.econbiz.de/10011450703