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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

In this study, we delve into the financial market to compare the performance of prominent AI and robotics-related stocks against traditional IT indices, such as the Nasdaq, and specialized AI and robotics ETFs. We evaluate the role of these stocks in diversifying portfolios, analyzing their...

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

Chapter 20 : Traditional Asset Allocation Securities: Stocks, Bonds, Real Estate, and Cash

Milliken, Christopher - 2017

Asset allocation models have evolved in complexity with the development of modern portfolio theory, but they continue … allocation, involving stocks, bonds, real estate, and cash. It also examines the history and theory behind two of the most …

Persistent link: https://www.econbiz.de/10012954547

Optimizing stock market returns during global pandemic using regression in the context of Indian stock market

Debnath, Pradip; Srivastava, Hari M. - In: Journal of risk and financial management : JRFM 14 (2021) 8, pp. 1-10

Stock markets around the world experienced a massive collapse during the first wave of COVID-19. Roughly in the month of January 2021, the second wave of COVID-19 struck in India, reaching its peak in May, and by the end of May, the active cases started to decline. A third wave is again...

Persistent link: https://www.econbiz.de/10012627066

Low-risk effect : evidence, explanations and approaches to enhancing the performance of low-risk investment strategies

Joshipura, Mayank; Joshipura, Nehal - In: Investment management and financial innovations 17 (2020) 2, pp. 128-145

Persistent link: https://www.econbiz.de/10012303103

Does downside risk matter more in asset pricing? : evidence from China

Ali, Heba - In: Emerging markets review 39 (2019), pp. 154-174

Persistent link: https://www.econbiz.de/10012313110

The profitability of pair trading strategy in stock markets : evidence from Toronto stock exchange

Haddad, GholamReza Keshavarz; Talebi, Hassan - In: International journal of finance & economics : IJFE 28 (2023) 1, pp. 193-207

Persistent link: https://www.econbiz.de/10014253174

Asset allocation and investment opportunities in emerging stock markets : evidence from return asymmetry-based analysis

Hadhri, Sinda; Ftiti, Zied - In: Journal of international money and finance 93 (2019), pp. 187-200

Persistent link: https://www.econbiz.de/10012138632

An investment strategy based on leverage : evidence from BSE 500

D'Mello, Lorraine; Sivaprasad, Sheeja - In: Journal of emerging market finance 14 (2015) 3, pp. 201-238

Persistent link: https://www.econbiz.de/10011429915

Investment rationality in equity market : an empirical study

Mathuraswamy, P.; Rajendran, G. - In: International journal of economic perspectives : IJEP 9 (2015) 4, pp. 49-59

Persistent link: https://www.econbiz.de/10011579316

An investigation on existence of momentum in the stock exchange of Thailand

Hussaini, Mussa; Shafaee, Mohammad Asef; Garang, Aweng … - In: Modern economy 7 (2016) 3, pp. 327-335

Persistent link: https://www.econbiz.de/10011548761