Zobrazeno 1 - 5
of 5
pro vyhledávání: '"financial risk investment"'
Autor:
Wang Yongsheng, Yu Wanrong
Publikováno v:
Applied Mathematics and Nonlinear Sciences, Vol 9, Iss 1 (2024)
In this paper, based on the vector autoregressive algorithm, the conditional value-at-risk algorithm is used to compute the optimal portfolio, and the mean-CVaR model oriented to portfolio optimization is established based on the mean-variance model.
Externí odkaz:
https://doaj.org/article/b2b0325368da462db39acf90850976ad
Autor:
Dr Sadhna Bagchi, Nishtha Sharma
Purpose: The novel corona virus has led to unprecedented repercussions on daily life and the economy. This article analyses the effect of epidemic COVID 19 on investment behavior of investors while investing in stocks during this pandemic times. As d
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::6759e155e1f9d53b80baec8712da1d4a
Autor:
Julian Caballero
Publikováno v:
SSRN Electronic Journal.
This paper explores whether the level of financial integration of banks in a country increases the incidence of systemic banking crises. The paper uses a de facto proxy for financial integration based on network statistics of banks participating in t
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::e042842b8b19ff833780c135cad7b885
https://doi.org/10.2139/ssrn.2210662
https://doi.org/10.2139/ssrn.2210662
The optimism bias is the tendency to judge one’s own risk as less than the risk of others. In the present study we found that also finance professionals (N = 60) displayed an optimism bias when forecasting the return of an investment made by themse
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=dedup_wf_001::4309fb30748599ff5b8cf4ddf8dfb826
https://hdl.handle.net/10077/10532
https://hdl.handle.net/10077/10532
Akademický článek
Tento výsledek nelze pro nepřihlášené uživatele zobrazit.
K zobrazení výsledku je třeba se přihlásit.
K zobrazení výsledku je třeba se přihlásit.