Zobrazeno 1 - 10
of 51
pro vyhledávání: '"Stock Portfolios"'
Akademický článek
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Publikováno v:
Applied Sciences, Vol 12, Iss 8, p 4067 (2022)
Stock portfolio management consists of defining how some investment resources should be allocated to a set of stocks. It is an important component in the functioning of modern societies throughout the world. However, it faces important theoretical an
Externí odkaz:
https://doaj.org/article/64cd5a04847c4212b28ee3095c886453
Publikováno v:
Investment Management and Financial Innovations. 15(1):68-89
Externí odkaz:
https://www.ceeol.com/search/article-detail?id=740907
Publikováno v:
Investment Management & Financial Innovations, Vol 15, Iss 1, Pp 68-89 (2018)
The authors explore the reaction of US stock portfolio returns to macroeconomic announcements spanning the period from April 1998 to May 2017. Using daily returns of 25 portfolios formed on operating profitability and investment, the authors investig
Externí odkaz:
https://doaj.org/article/9b6580d4a635431d8a7775b8ecb5b08e
Publikováno v:
Entropy, Vol 22, Iss 10, p 1139 (2020)
In financial markets, information constitutes a crucial factor contributing to the evolution of the system, while the presence of heterogeneous investors ensures its flow among financial products. When nonlinear trading strategies prevail, the diffus
Externí odkaz:
https://doaj.org/article/44b85064ea9844d989ef668c8c583c49
Autor:
Overmeer, J. M.
Publikováno v:
De Economist (0013-063X). Oct1980, Vol. 128 Issue 3, p440-442. 3p.
Autor:
Fussler, Claude
Publikováno v:
Journal of Corporate Citizenship, 2004 Dec 01(16), 33-44.
Externí odkaz:
https://www.jstor.org/stable/jcorpciti.16.33
Publikováno v:
International Journal of Financial Studies, Vol 5, Iss 4, p 29 (2017)
We present four methods of assessing the diversification potential within a stock market, and two of these are based on principal component analysis. They were applied to the Australian stock exchange for the years 2000 to 2014 and all show a consist
Externí odkaz:
https://doaj.org/article/6f30041cfd3f4f238c66accf30c27c7b
Publikováno v:
International Journal of Financial Studies, Vol 5, Iss 3, p 15 (2017)
We show that the last few components in the principal component analysis of the correlation matrix of a group of stocks may contain useful financial insights by identifying highly correlated pairs or larger groups of stocks. The results of this type
Externí odkaz:
https://doaj.org/article/2b936cc23e3b494fb4232744e62ebf17
Kniha
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