Zobrazeno 1 - 10
of 49 973
pro vyhledávání: '"PORTFOLIO PERFORMANCE"'
Autor:
Macdonald, James1 jjmacdonald01@gmail.com, van Vuuren, Gary2 vvgary@hotmail.com
Publikováno v:
African Journal of Business & Economic Research. Sep2024, Vol. 19 Issue 3, p371-393. 23p.
Autor:
Pan, Yang1 (AUTHOR) ypan@tulane.edu, Mithas, Sunil2 (AUTHOR) smithas@usf.edu, Po-An Hsieh, J.J.3 (AUTHOR) jjhsieh@gsu.edu, Liu, Che-Wei4 (AUTHOR) cwliu@iu.edu
Publikováno v:
Journal of Management Information Systems. 2023, Vol. 40 Issue 2, p440-469. 30p. 8 Charts, 2 Graphs.
Publikováno v:
International Journal of Management, Accounting & Economics. Aug2024, Vol. 11 Issue 8, p974-989. 16p.
Autor:
Raphael, Gwahula1 gwahula.raphael@out.ac.tz
Publikováno v:
Pan-African Journal of Business Management. Dec2023, Vol. 7 Issue 2, p65-91. 27p.
Autor:
Kalina, Bayartsetseg1 (AUTHOR) 22192320@inha.edu, Lee, Ju-Hong1 (AUTHOR) juhong@inha.ac.kr, Na, Kwang-Tek1 (AUTHOR)
Publikováno v:
Symmetry (20738994). Mar2024, Vol. 16 Issue 3, p283. 17p.
Macroscopic properties of equity markets affect the performance of active equity strategies but many are not adequately captured by conventional models of financial mathematics and econometrics. Using the CRSP Database of the US equity market, we stu
Externí odkaz:
http://arxiv.org/abs/2409.10859
Autor:
Kashyap, Ravi
We have developed a novel risk management measure called the concentration risk indicator (CRI). The CRI has been created to address drawbacks with prevailing methodologies and to supplement existing methods. Modified and adapted from the Herfindahl-
Externí odkaz:
http://arxiv.org/abs/2408.07271