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VaR Methodology Application for Banking Currency Portfolios

Author(s): Daniel Armeanu | Florentina-Olivia Balu
Management of Portfolio Investment Held by Pension Funds

Author(s): Gabriela Anghelache | Dan Armeanu
The Markowitz model for portfolio selection

Author(s): ALAITZ MENDIZÁBAL ZUBELDIA | LUIS M. MIERA ZABALZA | MARIAN ZUBIA ZUBIAURRE
MODELLING PRICE DYNAMICS IN THE HONG KONG PROPERTY MARKET

Author(s): Sherry Zhefang ZHOU | Helen Xiaohui BAO
Conditional risk measure modeling for Latvian insurance companies

Author(s): Jekaterina Kuzmina | Gaida Pettere | Irina Voronova
Hedging Portfolios with Short ETFs

Author(s): Thorsten Michalik | Leo Schubert
Mathematical Models in Finance

Author(s): Halim Kazan | Ahmet Ergülen
Stock Return Predictability at Bovespa: a Test Involving the Expected Return Factor Model

Author(s): Luciano Martin Rostagno | Gilberto de Oliveira Kloeckner | João Luiz Becker
Portfolio Evaluation Based on Efficient Frontier Superiority Using Center of Gravity

Author(s): Zulkifli Mohamed | Daud Mohamad | Omar Samat
Dynamic shortfall constraints for optimal portfolios

Author(s): Daniel Akume | Bernd Luderer | Ralf Wunderlich
Use of crops and livestock futures contracts in portfolios: an analysis of feasibility

Author(s): Mattos Fabio L. | Ferreira Filho Joaquim Bento de Souza
Setting Optimal Bounds on Risk in Asset Allocation - a Convex Program

Author(s): Ekaterina M. Gratcheva | James E. Falk
Does Gold Shine in the Portfolio of a Kuwaiti Investor?

Author(s): Yaser AlKulaib | Fahad Almudhaf
Beyond Portfolio Theory, Evidence from Tehran Stock Exchange

Author(s): Zadolah Fathi | Hamed Ahmadinia | Javad Afrasiabishani (Corisponding Author)
Financialization of commodities

Author(s): Michał Falkowski
Performance and Role of Singapore REITs in Multi-Asset Class Investment Portfolios

Author(s): Anthony Wong | Canon Tong | Yeong Ming Keow
The Mean-Variance Model Revisited with a Cash Account

Author(s): Yunbi An | Yongkai Ma | Chonghui Jiang
The Mean-Variance Model Revisited with a Cash Account

Author(s): Yunbi An | Yongkai Ma | Chonghui Jiang
The impact of the global financial crisis on the structure of investment portfolios of insurance companies

Author(s): Kočović Jelena | Rakonjac-Antić Tatjana | Jovović Marija
Investment Portfolio Evaluation by the Fuzzy Approach

Author(s): Lambovska Maya | Marchev Angel
Ecosystem Management: Tomorrow’s Approach to Enhancing Food Security under a Changing Climate

Author(s): Richard Tingem Munang | Ibrahim Thiaw | Mike Rivington
Forecasting Gold Prices Using Multiple Linear Regression Method

Author(s): Z. Ismail | A. Yahya | A. Shabri
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