Статті в журналах з теми "Portfolio overlap"
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Peswani, Shilpa, and Mayank Joshipura. "The volatility effect across size buckets: evidence from the Indian stock market." Investment Management and Financial Innovations 16, no. 3 (August 9, 2019): 62–75. http://dx.doi.org/10.21511/imfi.16(3).2019.07.
Повний текст джерелаPungulescu, Crina. "Using Textual Analysis to Diversify Portfolios." Economics and Finance Letters 9, no. 1 (June 15, 2022): 87–98. http://dx.doi.org/10.18488/29.v9i1.3028.
Повний текст джерелаCHI, Guo-tai, Feng CHI, and Guang-jun ZHAO. "Optimization Model of Incremental Loan Portfolio based on Risks Overlap of Incremental and Existing Portfolio." Systems Engineering - Theory & Practice 29, no. 4 (April 2009): 1–18. http://dx.doi.org/10.1016/s1874-8651(10)60015-4.
Повний текст джерелаVlasenko, Lev, Denys Mykhailyk, Halina Bublei, and Viktoriia Ogloblina. "Evaluation Of The Composite Export Similarity Index On The Example Of China." REICE: Revista Electrónica de Investigación en Ciencias Económicas 8, no. 16 (December 27, 2020): 135–49. http://dx.doi.org/10.5377/reice.v8i16.10677.
Повний текст джерелаDe Clercq, Dirk, and Harry J. Sapienza. "When Do Venture Capital Firms Learn from Their Portfolio Companies?" Entrepreneurship Theory and Practice 29, no. 4 (July 2005): 517–35. http://dx.doi.org/10.1111/j.1540-6520.2005.00096.x.
Повний текст джерелаAribarg, Anocha, and Neeraj Arora. "Research Note—Interbrand Variant Overlap: Impact on Brand Preference and Portfolio Profit." Marketing Science 27, no. 3 (May 2008): 474–91. http://dx.doi.org/10.1287/mksc.1060.0262.
Повний текст джерелаJakl, Jakub. "Impact of Quantitative Easing on Purchased Asset Yields, its Persistency and Overlap." Journal of Central Banking Theory and Practice 6, no. 2 (May 1, 2017): 77–99. http://dx.doi.org/10.1515/jcbtp-2017-0014.
Повний текст джерелаHasserjian, Robert P., Rena Buckstein, and Mrinal M. Patnaik. "Navigating Myelodysplastic and Myelodysplastic/Myeloproliferative Overlap Syndromes." American Society of Clinical Oncology Educational Book, no. 41 (March 2021): 328–50. http://dx.doi.org/10.1200/edbk_320113.
Повний текст джерелаAli, Md Hakim, Md Akther Uddin, Mohammad Ashraful Ferdous Chowdhury, and Mansur Masih. "Cross-country evidence of Islamic portfolio diversification: are there opportunities in Saudi Arabia?" Managerial Finance 45, no. 1 (January 14, 2019): 36–53. http://dx.doi.org/10.1108/mf-03-2018-0126.
Повний текст джерелаLlewellyn, Nicole, Dorothy R. Carter, Deborah DiazGranados, Clara Pelfrey, Latrice Rollins, and Eric J. Nehl. "Scope, Influence, and Interdisciplinary Collaboration: The Publication Portfolio of the NIH Clinical and Translational Science Awards (CTSA) Program From 2006 Through 2017." Evaluation & the Health Professions 43, no. 3 (March 27, 2019): 169–79. http://dx.doi.org/10.1177/0163278719839435.
Повний текст джерелаWood, Steve. "Regulatory Constrained Portfolio Restructuring: The US Department Store Industry in the 1990s." Environment and Planning A: Economy and Space 33, no. 7 (July 2001): 1279–304. http://dx.doi.org/10.1068/a33208.
Повний текст джерелаFeng, Xunan, Jin Xu, Ying Wang, and Chunyan Tang. "The competition effect of new entry on mutual fund incumbents in China." China Finance Review International 7, no. 1 (February 20, 2017): 98–113. http://dx.doi.org/10.1108/cfri-04-2016-0020.
Повний текст джерелаSahabuddin, Mohammad, Md Aminul Islam, Mosab I. Tabash, Md Kausar Alam, Linda Nalini Daniel, and Imad Ibraheem Mostafa. "Dynamic Conditional Correlation and Volatility Spillover between Conventional and Islamic Stock Markets: Evidence from Developed and Emerging Countries." Journal of Risk and Financial Management 16, no. 2 (February 10, 2023): 111. http://dx.doi.org/10.3390/jrfm16020111.
Повний текст джерелаSARAL, KUNIKA. "Analyzing the Relationship between Real Estate Investments and Portfolio Diversification." INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT 08, no. 05 (May 5, 2024): 1–5. http://dx.doi.org/10.55041/ijsrem32966.
Повний текст джерелаJoselyn C. Lotiba-Canuela and Michael Anthony Jay B. Regis. "Development of an Interactive Visual Simulator for the Pipelining Concept." Journal of Science, Engineering and Technology (JSET) 6, no. 1 (December 28, 2018): 169–76. http://dx.doi.org/10.61569/6be43144.
Повний текст джерелаDalton, Russell J. "National/European identities and political alignments." European Union Politics 22, no. 2 (February 16, 2021): 340–50. http://dx.doi.org/10.1177/1465116521992878.
Повний текст джерелаBongiorno, C., D. Challet, and G. Loeper. "Filtering time-dependent covariance matrices using time-independent eigenvalues." Journal of Statistical Mechanics: Theory and Experiment 2023, no. 2 (February 1, 2023): 023402. http://dx.doi.org/10.1088/1742-5468/acb7ed.
Повний текст джерелаSehnem, Simone, Andreia Pandolfi, and Camila Gomes. "Is sustainability a driver of the circular economy?" Social Responsibility Journal 16, no. 3 (May 3, 2019): 329–47. http://dx.doi.org/10.1108/srj-06-2018-0146.
Повний текст джерелаZhou, Xintong. "From Theory to Practice: Applying the Markowitz Model in Stock Portfolio Management under ESG." International Journal of Global Economics and Management 2, no. 3 (April 25, 2024): 369–85. http://dx.doi.org/10.62051/ijgem.v2n3.44.
Повний текст джерелаCONLON, T., H. J. RUSKIN, and M. CRANE. "MULTISCALED CROSS-CORRELATION DYNAMICS IN FINANCIAL TIME-SERIES." Advances in Complex Systems 12, no. 04n05 (August 2009): 439–54. http://dx.doi.org/10.1142/s0219525909002325.
Повний текст джерелаTsuji, Chikashi. "Corporate Investment and Portfolio Returns in Japan: A Markov Switching Approach." Journal of Management and Strategy 9, no. 2 (March 7, 2018): 1. http://dx.doi.org/10.5430/jms.v9n2p1.
Повний текст джерелаSuryawati, Baiq Nurul, Laila Wardani, Muttaqillah Muttaqillah, and Iwan Kusmayadi. "OPTIMIZING PORTFOLIO RETURN WITH NAÏVE DIVERSIFICATION-BASED MODELLING." JMM UNRAM - MASTER OF MANAGEMENT JOURNAL 10, no. 1 (March 23, 2021): 15. http://dx.doi.org/10.29303/jmm.v10i1.646.
Повний текст джерелаLoncan, Tiago Rodrigues, and João Frois Caldeira. "Foreign portfolio capital flows and stock returns: a study of Brazilian listed firms." Estudos Econômicos (São Paulo) 45, no. 4 (December 2015): 859–95. http://dx.doi.org/10.1590/0101-416145456tlj.
Повний текст джерелаBasudev, Neel. "Dealing with complexity in type 2 diabetes." InnovAiT: Education and inspiration for general practice 12, no. 6 (April 2, 2019): 315–22. http://dx.doi.org/10.1177/1755738019835273.
Повний текст джерелаAlmeida, Joana, and Raquel M. Gaspar. "Portfolio Performance of European Target Prices." Journal of Risk and Financial Management 16, no. 8 (July 25, 2023): 347. http://dx.doi.org/10.3390/jrfm16080347.
Повний текст джерелаTsuji, Chikashi. "Volatility Regime and Equity Portfolio Return: Evidence from Europe." Applied Economics and Finance 5, no. 3 (March 3, 2018): 1. http://dx.doi.org/10.11114/aef.v5i3.3071.
Повний текст джерелаSwales, Jr., George, Michael Swales, and Edward Chang. "IPO Portfolio: An Alternative Approach to Higher Returns?" Journal of Finance Issues 6, no. 1 (June 30, 2008): 207–14. http://dx.doi.org/10.58886/jfi.v6i1.2418.
Повний текст джерелаMats, Vladyslav. "Hedge performance of different asset classes in varying economic conditions." Radioelectronic and Computer Systems 2024, no. 1 (February 28, 2024): 217–34. http://dx.doi.org/10.32620/reks.2024.1.17.
Повний текст джерелаSahu, Sonal, José Hugo Ochoa Vázquez, Alejandro Fonseca Ramírez, and Jong-Min Kim. "Analyzing Portfolio Optimization in Cryptocurrency Markets: A Comparative Study of Short-Term Investment Strategies Using Hourly Data Approach." Journal of Risk and Financial Management 17, no. 3 (March 20, 2024): 125. http://dx.doi.org/10.3390/jrfm17030125.
Повний текст джерелаKovaleski, Fanny, Claudia Tania Picinin, and João Luiz Kovaleski. "The Challenges of Technology Transfer in the Industry 4.0 Era Regarding Anthropotechnological Aspects: A Systematic Review." SAGE Open 12, no. 3 (July 2022): 215824402211111. http://dx.doi.org/10.1177/21582440221111104.
Повний текст джерелаAbdulhadi Abduljawad, Samah. "Teachers to Learners: Portfolio, please! New Techniques of Portfolio Assessment in ESL Classrooms." International Journal of Learning, Teaching and Educational Research 23, no. 4 (April 30, 2024): 34–51. http://dx.doi.org/10.26803/ijlter.23.4.3.
Повний текст джерелаZehir, Emre, and Aslı Aybars. "Is there any effect of ESG scores on portfolio performance? Evidence from Europe and Turkey." Journal of Capital Markets Studies 4, no. 2 (November 5, 2020): 129–43. http://dx.doi.org/10.1108/jcms-09-2020-0034.
Повний текст джерелаZhu, Junyan. "Influence of the Epidemic on the Three-Factor Model's Applicability in the Chinese Stock Market." BCP Business & Management 40 (March 8, 2023): 184–90. http://dx.doi.org/10.54691/bcpbm.v40i.4379.
Повний текст джерелаSandu, Diana-Mihaela. "Is There Any Effect of ESG Scores on Portfolio Performance in South Africa?" Proceedings of the International Conference on Business Excellence 17, no. 1 (July 1, 2023): 1807–17. http://dx.doi.org/10.2478/picbe-2023-0160.
Повний текст джерелаNayebpur, Hamid, and Mohsen Nazem Bokaei. "Portfolio selection with fuzzy synthetic evaluation and genetic algorithm." Engineering Computations 34, no. 7 (October 2, 2017): 2422–34. http://dx.doi.org/10.1108/ec-03-2017-0084.
Повний текст джерелаWang, Shouyu. "Different Models and Their Influences on Portfolio." BCP Business & Management 38 (March 2, 2023): 2577–87. http://dx.doi.org/10.54691/bcpbm.v38i.4141.
Повний текст джерелаGhazlane, Imane, Khalid Marnoufi, Jabran Daaif, and Bouzekri Touri. "The Relationship between Critical Thinking Skills, Portfolio Models and Academic Achievement of Moroccan Midwifery Students." Journal of Educational and Social Research 12, no. 5 (September 2, 2022): 20. http://dx.doi.org/10.36941/jesr-2022-0119.
Повний текст джерелаДенисова, Дарья, and Dar'ya Denisova. "Research of IT Projects Portfolio Management Models in Cosmetics Retailer." Scientific Research and Development. Russian Journal of Project Management 7, no. 4 (July 4, 2019): 11–22. http://dx.doi.org/10.12737/article_5d1c5d6e9413b4.18825244.
Повний текст джерелаPiao, Jinze. "Portfolio Optimization Based on Deep Learning and Factor Constraints." Advances in Economics, Management and Political Sciences 48, no. 1 (December 1, 2023): 264–73. http://dx.doi.org/10.54254/2754-1169/48/20230454.
Повний текст джерелаGhosh, Satadal, and Sujit Kumar Majumdar. "Portfolio Selection Models and Their Discrimination." International Journal of Operations Research and Information Systems 2, no. 2 (April 2011): 65–91. http://dx.doi.org/10.4018/joris.2011040104.
Повний текст джерелаRobiyanto, Robiyanto, Bayu Adi Nugroho, Andrian Dolfriandra Huruta, Budi Frensidy, and Suyanto Suyanto. "Identifying the Role of Gold on Sustainable Investment in Indonesia: The DCC-GARCH Approach." Economies 9, no. 3 (August 24, 2021): 119. http://dx.doi.org/10.3390/economies9030119.
Повний текст джерелаKale, Jivendra K., and Tee Lim. "Reversing the negative skewness of value portfolios with power-log optimization and options, produces smaller drawdowns and higher risk-adjusted returns." International Journal of Financial Engineering 06, no. 01 (March 2019): 1950010. http://dx.doi.org/10.1142/s2424786319500105.
Повний текст джерелаPrimajati, Gilang. "ANALISIS PORTOFOLIO INVESTASI PADA SAHAM LQ45 DENGAN METODE MEAN VARIAN SATU KONSTRAIN." Jurnal VARIAN 1, no. 2 (April 24, 2018): 22–29. http://dx.doi.org/10.30812/varian.v1i2.68.
Повний текст джерелаAnne, Chaitanya, Avdesh Mishra, Md Tamjidul Hoque, and Shengru Tu. "Multiclass patent document classification." Artificial Intelligence Research 7, no. 1 (December 15, 2017): 1. http://dx.doi.org/10.5430/air.v7n1p1.
Повний текст джерелаPoulsen, Turið, Bárður A. Niclasen, Gregor Giebel, and Hans Georg Beyer. "Optimization of wind farm portfolios for minimizing overall power fluctuations at selective frequencies – a case study of the Faroe Islands." Wind Energy Science 7, no. 6 (December 1, 2022): 2335–50. http://dx.doi.org/10.5194/wes-7-2335-2022.
Повний текст джерелаIrhamni, Firly. "Constructing Portfolio Optimization: Analysis in Indonesia Non-Cyclical Industry (Markowitz Approach and Skewness and Kurtosis)." Revista de Gestão Social e Ambiental 18, no. 5 (March 21, 2024): e05645. http://dx.doi.org/10.24857/rgsa.v18n5-099.
Повний текст джерелаGularte, Ana Paula S., and Vitor V. Curtis. "A Model-Based Approach Machine Learning to Scalable Portfolio Selection." International Journal on Cybernetics & Informatics 12, no. 3 (May 13, 2023): 23–40. http://dx.doi.org/10.5121/ijci.2023.120303.
Повний текст джерелаJadevicius, Arvydas. "Real estate portfolios – the case for globally diversified core property funds." Journal of Property Investment & Finance 38, no. 1 (November 4, 2019): 82–86. http://dx.doi.org/10.1108/jpif-09-2019-0123.
Повний текст джерелаTofade, Toyin S., John N. Hedrick, Stephen C. Dedrick, and Stephen M. Caiola. "Evaluation of Pharmacist Continuing Professional Development Portfolios." Journal of Pharmacy Practice 26, no. 3 (August 6, 2012): 237–47. http://dx.doi.org/10.1177/0897190012452311.
Повний текст джерелаPritchard, Adrian. "It’s not just cricket – the portfolios of the English/Welsh cricket teams." Sport, Business and Management: An International Journal 6, no. 1 (March 14, 2016): 19–35. http://dx.doi.org/10.1108/sbm-11-2013-0042.
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