Zobrazeno 1 - 10
of 24
pro vyhledávání: '"Kaprielyan, Margarita"'
Autor:
Agapova, Anna, Kaprielyan, Margarita
Publikováno v:
In International Review of Financial Analysis November 2023 90
Autor:
Kaprielyan, Margarita, Jansen, Benjamin A. benjamin.jansen@mtsu.edu
Publikováno v:
Journal of Investing. Feb2024, Vol. 33 Issue 2, p32-47. 16p.
Autor:
Kaprielyan, Margarita1 (AUTHOR) mkaprielyan@elon.edu, Boone, Angelo2 (AUTHOR)
Publikováno v:
Journal of Real Estate Practice & Education. 2024, Vol. 26 Issue 1, p1-12. 12p.
Publikováno v:
Managerial Finance, 2021, Vol. 47, Issue 11, pp. 1571-1587.
Externí odkaz:
http://www.emeraldinsight.com/doi/10.1108/MF-02-2020-0085
Autor:
Agapova, Anna, Kaprielyan, Margarita
Publikováno v:
In North American Journal of Economics and Finance November 2020 54
Publikováno v:
International Journal of Managerial Finance, 2019, Vol. 16, Issue 1, pp. 1-20.
Externí odkaz:
http://www.emeraldinsight.com/doi/10.1108/IJMF-07-2017-0134
Autor:
Kaprielyan, Margarita, Brady, Kevin
Publikováno v:
In Journal of Multinational Financial Management December 2018 47-48:14-30
Autor:
Kaprielyan, Margarita
Publikováno v:
In Journal of Multinational Financial Management September 2016 36:16-29
Publikováno v:
International Journal of Banking, Accounting, and Finance; 2015, Vol. 6 Issue: 2 p151-176, 26p
The first essay introduces a portfolio theory motivated approach to measuring mutual fund family-level diversification and hedging strategies. Diversification of idiosyncratic risk (systematic risk) is measured by the average cross-fund correlation i
Externí odkaz:
http://purl.flvc.org/fau/fd/FA00004990
