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Heston 模型下的两人鲁棒非零和随机微分 投资组合博弈.
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- Acta Scientiarum Naturalium Universitatis Sunyatseni / Zhongshan Daxue Xuebao, 2024, v. 63, n. 4, p. 158, doi. 10.13471/j.cnki.acta.snus.2022A062
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- Article
Machine learning-driven stock price prediction for enhanced investment strategy.
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- International Journal of Electrical & Computer Engineering (2088-8708), 2024, v. 14, n. 5, p. 5884, doi. 10.11591/ijece.v14i5.pp5884-5893
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- Article
A Deep Reinforcement Learning Approach for Portfolio Management in Non‐Short‐Selling Market.
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- IET Signal Processing (Wiley-Blackwell), 2024, v. 2024, p. 1, doi. 10.1049/2024/5399392
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- Article
Cointegration of Timberland Value in the United States, South and Central America, and Oceania.
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- Forest Science, 2024, v. 70, n. 4, p. 283, doi. 10.1093/forsci/fxae018
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- Article
Influence of the sponsor's financial situation on the allocation of pension plan assets.
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- Revista Contabilidade & Finanças - USP, 2024, v. 34, n. 94, p. 1, doi. 10.1590/1808-057x20231846.en
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- Article
Return versus hype – Are Islamic metaverse companies more profitable than general ones – A Chinese stock analysis.
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- Turkish Journal of Islamic Economics, 2024, v. 11, n. 2, p. 1, doi. 10.26414/A4079
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- Article
Portfolio dynamic trading strategies using deep reinforcement learning.
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- Soft Computing - A Fusion of Foundations, Methodologies & Applications, 2024, v. 28, n. 15/16, p. 8715, doi. 10.1007/s00500-023-08973-5
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- Article
A novel portfolio optimization method and its application to the hedging problem.
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- Monte Carlo Methods & Applications, 2024, v. 30, n. 3, p. 249, doi. 10.1515/mcma-2024-2009
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- Article
Safe Havens, Machine Learning, and the Sources of Geopolitical Risk: A Forecasting Analysis Using Over a Century of Data.
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- Computational Economics, 2024, v. 64, n. 1, p. 487, doi. 10.1007/s10614-023-10452-w
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- Article
Optimization of Asset Allocation and Liquidation Time in Investment Decisions with VaR as a Risk Measure.
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- Computational Economics, 2024, v. 64, n. 1, p. 551, doi. 10.1007/s10614-023-10451-x
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- Article
Robust Portfolio Mean-Variance Optimization for Capital Allocation in Stock Investment Using the Genetic Algorithm: A Systematic Literature Review.
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- Computation, 2024, v. 12, n. 8, p. 166, doi. 10.3390/computation12080166
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- Article
How Do Auditors Respond to Clients' Rollover Risk?
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- Journal of Accounting, Auditing & Finance, 2024, v. 39, n. 4, p. 1139, doi. 10.1177/0148558X221115120
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- Article
Inflation, Monetary Policy, and Portfolio Decisions of U.S. Households.
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- Management Science, 2024, v. 70, n. 9, p. 6438, doi. 10.1287/mnsc.2023.02197
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- Article
Optimal Portfolio Choice with Unknown Benchmark Efficiency.
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- Management Science, 2024, v. 70, n. 9, p. 6117, doi. 10.1287/mnsc.2021.01767
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- Article
A Novel Approach for Naive Diversification: An Application of Multiple Risk Measures to Enhance 1/N Portfolio Performance.
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- International Journal of Management, Accounting & Economics, 2024, v. 11, n. 8, p. 974, doi. 10.5281/zenodo.13321037
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- Article
OWNERSHIP STRUCTURE AND THE RISK-RETURN PROFILES OF JAPANESE STOCKS.
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- Corporate Ownership & Control, 2009, v. 7, n. 1, p. 9
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- Article
DO PORTFOLIO MANAGERS IN SOUTH AFRICA CONSIDER HUMAN BEHAVIOUR ISSUES WHEN MAKING INVESTMENT DECISIONS OR ADVISING CLIENTS?
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- Corporate Ownership & Control, 2009, v. 6, n. 3, p. 126
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- Article
AN EXPLORATION OF PERSONALITY EFFECTS IN RISK DECISION MAKING.
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- Irish Accounting Review, 2009, v. 16, n. 2, p. 21, doi. 10.52399/001c.26997
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- Article
What Drives the Volatility of Metal Market? The Role of World Oil Price and US Factors Volatility.
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- Pertanika Journal of Social Sciences & Humanities, 2020, v. 28, n. 1, p. 661
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- Article
The Importance of PMO Practices in Strategic Initiative Implementation: An Empirical Study of Indonesian Banks.
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- Pertanika Journal of Social Sciences & Humanities, 2019, v. 27, n. S2, p. 49
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- Article
A Study on the Performance and Risk Diversification Benefits of Real Estate Investment Trusts in Malaysia.
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- Pertanika Journal of Social Sciences & Humanities, 2017, v. 25 S, p. 265
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- Article
Practicality and Potential Value of Enterprise Risk Management in the Manufacturing Sector in China.
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- Pertanika Journal of Social Sciences & Humanities, 2015, v. 23, p. 1
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- Article
APPLYING A GENETIC ALGORITHM TO INTERNATIONAL DIVERSIFICATION OF EQUITY PORTFOLIOS: A SOUTH AFRICAN INVESTOR PERSPECTIVE.
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- South African Journal of Economics, 2012, v. 80, n. 1, p. 91, doi. 10.1111/j.1813-6982.2011.01288.x
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- Article
LONG MEMORY IN THE VOLATILITY OF AN EMERGING FIXED-INCOME MARKET: EVIDENCE FROM SOUTH AFRICA.
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- South African Journal of Economics, 2011, v. 79, n. 3, p. 290, doi. 10.1111/j.1813-6982.2011.01274.x
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- Article
OPPORTUNITIES AND COSTS OF PORTFOLIO DIVERSIFICATION IN SADC'S SMALLEST EQUITY MARKETS.
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- South African Journal of Economics, 2008, v. 76, n. 3, p. 399, doi. 10.1111/j.1813-6982.2008.00203.x
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- Article
LONG MEMORY IN SOUTHERN AFRICAN STOCK MARKETS.
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- South African Journal of Economics, 2008, v. 76, n. 3, p. 384, doi. 10.1111/j.1813-6982.2008.00200.x
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- Article
THE PRICE OF RISK IN THE SOUTH AFRICAN EQUITY MARKET.
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- South African Journal of Economics, 2007, v. 75, n. 3, p. 442, doi. 10.1111/j.1813-6982.2007.00126.x
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- Article
On Testing Theories of Financial Intermediary Portfolio Selection.
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- Review of Economic Studies, 1980, v. 47, n. 5, p. 861, doi. 10.2307/2296918
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- Article
Diversification Theorems for Subsets of Risk Averters.
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- Review of Economic Studies, 1979, v. 46, n. 3, p. 555, doi. 10.2307/2297021
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- Article
Information, Managerial Choice and Stockholder Unanimity.
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- Review of Economic Studies, 1978, v. 45, n. 3, p. 527, doi. 10.2307/2297254
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- Article
A Note on Feldstein's Criticism of Mean-Variance Analysis: A Reply.
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- Review of Economic Studies, 1978, v. 45, n. 1, p. 201, doi. 10.2307/2297095
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- Article
Portfolio Adjustment and Monetary Growth .
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- Review of Economic Studies, 1976, v. 43, n. 3, p. 475, doi. 10.2307/2297226
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- Article
Some Negative Results on the Existence of Comparative Statistics Results in Portfolio Theory.
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- Review of Economic Studies, 1975, v. 42, n. 4, p. 615, doi. 10.2307/2296798
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- Article
Testing Theories of Discount House Portfolio Selection.
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- Review of Economic Studies, 1975, v. 42, n. 4, p. 643
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- Article
Risk Aversion and Wealth Effects on Portfolios with Many Assets: An Extension.
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- Review of Economic Studies, 1975, v. 42, n. 3, p. 473, doi. 10.2307/2296860
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- Article
Asset Management with Trading Uncertainty.
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- Review of Economic Studies, 1975, v. 42, n. 3, p. 327, doi. 10.2307/2296848
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- Article
Liquidity Preference and Risk Aversion with an Exponential Utility Function: Comment.
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- Review of Economic Studies, 1974, v. 41, n. 2, p. 301, doi. 10.2307/2296720
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- Article
On the Application of Portfolio Theory to Depository Financial Intermediaries.
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- Review of Economic Studies, 1974, v. 41, n. 1, p. 129, doi. 10.2307/2296404
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- Article
A Note on 'The Ordering of Portfolios in Terms of Mean and Variance'
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- Review of Economic Studies, 1973, v. 40, n. 2, p. 293, doi. 10.2307/2296655
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- Article
The Ordering of Portfolios in Terms of Mean and Variance.
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- Review of Economic Studies, 1973, v. 40, n. 2, p. 167, doi. 10.2307/2296646
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- Article
Risk Aversion and Wealth Effects on Portfolios with Many Assets.
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- Review of Economic Studies, 1972, v. 39, n. 3, p. 331, doi. 10.2307/2296363
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- Article
The Efficiency Analysis of Choices Involving Risk.
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- Review of Economic Studies, 1969, v. 36, n. 3, p. 335, doi. 10.2307/2296431
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- Article
Comment on Borch and Feldstein.
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- Review of Economic Studies, 1969, v. 36, n. 1, p. 13, doi. 10.2307/2296338
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- Publication type:
- Article
Mean-Variance Analysis in the Theory of Liquidity Preference and Portfolio Selection.
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- Review of Economic Studies, 1969, v. 36, n. 1, p. 5, doi. 10.2307/2296337
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- Article
A Theory of Saving and Portfolio Selection.
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- Review of Economic Studies, 1968, v. 35, n. 4, p. 453, doi. 10.2307/2296772
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- Publication type:
- Article
Hyperbolic discounting and life-cycle portfolio choice.
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- Journal of Pension Economics & Finance, 2015, v. 14, n. 4, p. 492, doi. 10.1017/S1474747215000220
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- Article
Portfolios of the Poor: How the World's Poor Live on $2 a Day.
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- 2010
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- Publication type:
- Book Review
The importance of asset allocation in Spanish equity pension plans.
- Published in:
- Journal of Pension Economics & Finance, 2010, v. 9, n. 1, p. 129, doi. 10.1017/S1474747207003344
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- Article
Prudent investors : the asset allocation of public pension plans.
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- Journal of Pension Economics & Finance, 2009, v. 8, n. 4, p. 501, doi. 10.1017/S147474720800396X
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- Article
Fund management and its effect in the Greek social security system.
- Published in:
- Journal of Pension Economics & Finance, 2009, v. 8, n. 4, p. 485, doi. 10.1017/S1474747207002855
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- Publication type:
- Article