Works matching DE "PORTFOLIO managers (Investments)"

Results: 423

Interview with Gerald Garvey of Blackrock.

Published in:

Journal of Portfolio Management, 2025, v. 51, n. 7, p. 14, doi. 10.3905/jpm.2025.1.698

By:

Fabozzi Editor, Frank J.

Publication type:

Article

Enhancing Portfolio Efficiency: A Machine Learning Approach to Regime Classification.

Published in:

Journal of Financial Data Science, 2025, v. 7, n. 2, p. 26, doi. 10.3905/jfds.2025.1.188

By:

Thomson, Alan D.

Publication type:

Article

Index forecasting and model selection.

Published in:

Intelligent Systems in Accounting, Finance & Management, 2002, v. 11, n. 2, p. 119, doi. 10.1002/isaf.214

By:

Haefke, Christian;
Helmenstein, Christian

Publication type:

Article

Stockbot: a monitoring and acting software agent for stock markets.

Published in:

Intelligent Systems in Accounting, Finance & Management, 1999, v. 8, n. 1, p. 3, doi. 10.1002/(SICI)1099-1174(199903)8:1<3::AID-ISAF152>3.0.CO;2-A

By:

Milani, Alfredo;
Marcugini, Stefano

Publication type:

Article

THE THRUSTS AND PARRIES OF POLICY ARGUMENTS.

Published in:

Michigan State Law Review, 2024, v. 2024, n. 4, p. 791

By:

Hirst, Scott

Publication type:

Article

Beyond Numbers: How Investment Managers Accommodate Societal Issues in Financial Decisions.

Published in:

Organization Studies, 2018, v. 39, n. 5-6, p. 691, doi. 10.1177/0170840618765028

By:

Arjaliès, Diane-Laure;
Bansal, Pratima (Tima)

Publication type:

Article

The Asymmetric Interaction Between Oil Price Change and Stock Returns of the Renewable Energy Companies in India: A Panel NARDL Approach.

Published in:

Asia-Pacific Financial Markets, 2025, v. 32, n. 1, p. 103, doi. 10.1007/s10690-024-09447-w

By:

Mishra, Lalatendu;
Acharya, Rajesh H.

Publication type:

Article

Identifying Cryptocurrencies as Diversifying Assets and Safe Haven in the Indian Stock Market.

Published in:

Asia-Pacific Financial Markets, 2024, v. 31, n. 4, p. 925, doi. 10.1007/s10690-023-09436-5

By:

Jana, Susovon;
Sahu, Tarak Nath

Publication type:

Article

Size Effect in Indian Equity Market: Myth or Reality?

Published in:

Asia-Pacific Financial Markets, 2021, v. 28, n. 1, p. 101, doi. 10.1007/s10690-020-09318-0

By:

Vasishth, Vibhuti;
Sehgal, Sanjay;
Sharma, Gagan

Publication type:

Article

Comparative Study of Momentum and Contrarian Behavior of Different Investors: Evidence from the Indian Market.

Published in:

Asia-Pacific Financial Markets, 2021, v. 28, n. 1, p. 19, doi. 10.1007/s10690-020-09315-3

By:

Chhimwal, Bhaskar;
Bapat, Varadraj

Publication type:

Article

Financial Reporting Quality, CEO Age, and Investment Efficiency: Evidence from the U.S. Market.

Published in:

New Challenges in Accounting & Finance (NCAF), 2024, v. 11, p. 29, doi. 10.32038/ncaf.2024.11.03

By:

Zhewen Li;
Athanasiadis, Konstantinos A.;
Fygkioris, Michail;
Koufopoulos, Dimitrios N.

Publication type:

Article

The ethics of ESG: Sustainable finance and the emergence of the market as an ethical subject.

Published in:

Focaal, 2022, n. 93, p. 18, doi. 10.3167/fcl.2022.930102

By:

Archer, Matthew

Publication type:

Article

Stock Market Timing with Entropy.

Published in:

Journal of Wealth Management, 2015, v. 18, n. 3, p. 57, doi. 10.3905/jwm.2015.18.3.057

By:

Efremidze, Levan;
Stanley, Darrol J.;
Kinsman, Michael D.

Publication type:

Article

The Taxation Paradox: It's Global, Not Local.

Published in:

Journal of Wealth Management, 2013, v. 15, n. 4, p. 29, doi. 10.3905/jwm.2013.15.4.029

By:

HORAN, STEPHEN M.;
JOHNSON, ROBERT R.;
ROBINSON, THOMAS R.

Publication type:

Article

BENDING THE INVESTMENT ADVISERS ACT'S REGULATORY ARC.

Published in:

Fordham Journal of Corporate & Financial Law, 2021, v. 26, n. 1, p. 1

By:

Franco, Joseph A.

Publication type:

Article

Exploring the dynamic connectedness between commodities and African equities.

Published in:

Cogent Economics & Finance, 2023, v. 11, n. 1, p. 1, doi. 10.1080/23322039.2023.2186035

By:

Agyei, Samuel Kwaku;
Bossman, Ahmed

Publication type:

Article

The impact of investor sentiment on sectoral returns and volatility: Evidence from the Johannesburg stock exchange.

Published in:

Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2022.2158007

By:

Muguto, Hilary Tinotenda;
Muguto, Lorraine;
Bhayat, Azra;
Ncalane, Hawaa;
Jack, Kara Jasmine;
Abdullah, Saadia;
Nkosi, Thabile Siphesihle;
Muzindutsi, Paul-Francois

Publication type:

Article

Is bitcoin a diversifier, hedge or safe haven for traditional and alternate asset classes?

Published in:

Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2022.2156092

By:

Chopra, Monika;
Mehta, Chhavi

Publication type:

Article

Size effect alive or dead: Evidence from European markets.

Published in:

Cogent Economics & Finance, 2021, v. 9, n. 1, p. 1, doi. 10.1080/23322039.2021.1897224

By:

Pandey, Asheesh;
Mittal, Anand;
Mittal, Arjun

Publication type:

Article

Investigation of Factors Influencing Risk Tolerance among Investors using Ordinal Logistic Regression: A case from Nepal.

Published in:

Cogent Economics & Finance, 2020, v. 8, n. 1, p. 1, doi. 10.1080/23322039.2020.1849970

By:

Karki, Dipesh;
Kafle, Trijya;
McMillan, David

Publication type:

Article

Time varying integration amongst the South Asian equity markets: An empirical study.

Published in:

Cogent Economics & Finance, 2018, v. 6, n. 1, p. 1, doi. 10.1080/23322039.2018.1452328

By:

Sehgal, Sanjay;
Pandey, Piyush;
Deisting, Florent

Publication type:

Article

Exploring the potential of adopting geofence mobile technology in the South African retail sector.

Published in:

Cogent Business & Management, 2024, v. 11, n. 1, p. 1, doi. 10.1080/23311975.2024.2327126

By:

Cheruiyot, Koech;
Moenyane, Kalasipa

Publication type:

Article

Sustainable and responsible investment dynamic cross-asset portfolio.

Published in:

Cogent Business & Management, 2023, v. 10, n. 1, p. 1, doi. 10.1080/23311975.2023.2174478

By:

Robiyanto, Robiyanto;
Huruta, Andrian Dolfriandra;
Frensidy, Budi;
Yuliana, Ashalia Fitri

Publication type:

Article

Bank-firm equity-based relationships and firm's performance: evidence from Islamic and conventional banks of OIC countries.

Published in:

Cogent Business & Management, 2021, v. 8, n. 1, p. 1, doi. 10.1080/23311975.2021.1974291

By:

Khan, Shahbaz;
Baig, Nida;
Hussain, Shahzad;
Usman, Muhammad;
Manzoor, Humera

Publication type:

Article

Supporting the Age-Period-Cohort model of default rate prediction with interpretable machine learning.

Published in:

Statistical Review / Przegląd Statystyczny, 2023, v. 70, n. 1, p. 54, doi. 10.59139/ps.2023.01.3

By:

Kwiatkowski, Maciej Paweł

Publication type:

Article

Multivariate Analysis of Cryptocurrencies.

Published in:

Econometrics (2225-1146), 2021, v. 9, n. 3, p. 28, doi. 10.3390/econometrics9030028

By:

Candila, Vincenzo

Publication type:

Article

Factors Effecting Fund Size in the Pakistani Asset Management Sector.

Published in:

KASBIT Business Journal, 2024, v. 17, n. 1, p. 73

By:

Hussain, Wajahat;
Muzammil, Muhammad

Publication type:

Article

THE APPLICATION OF PREDICTIVE ANALYSIS IN THE MANAGEMENT OF INVESTMENT PROJECT PORTFOLIOS.

Published in:

Business Informatics / Informatyka Ekonomiczna, 2021, v. 4, n. 62, p. 51, doi. 10.15611/ie.2021.4.05

By:

Wach, Maciej

Publication type:

Article

Infectious Diseases-Related Uncertainty and the Predictability of Foreign Exchange and Bitcoin Futures Realized Volatility.

Published in:

Annals of Financial Economics, 2023, v. 18, n. 2, p. 1, doi. 10.1142/S2010495222300010

By:

Shiba, Sisa;
Cunado, Juncal;
Gupta, Rangan;
Goswami, Samrat

Publication type:

Article

IS THERE A BETA ANOMALY? EVIDENCE FROM THE INDIA.

Published in:

Annals of Financial Economics, 2022, v. 17, n. 4, p. 1, doi. 10.1142/S2010495222500208

By:

KHANDELWAL, VINAY;
CHOTIA, VARUN

Publication type:

Article

UNCERTAINTY RELATED TO INFECTIOUS DISEASES AND FORECASTABILITY OF THE REALIZED VOLATILITY OF US TREASURY SECURITIES.

Published in:

Annals of Financial Economics, 2021, v. 16, n. 2, p. 1, doi. 10.1142/S2010495221500081

By:

SHIBA, SISA;
GUPTA, RANGAN

Publication type:

Article

A comparative analysis of risk measures: A portfolio optimisation approach.

Published in:

Investment Analysts Journal, 2019, v. 48, n. 3, p. 223, doi. 10.1080/10293523.2019.1643128

By:

Gilbert, Evan;
Meiklejohn, Luke

Publication type:

Article

ESG portfolio for TDFs with time‐varying higher moments and cardinality constraint.

Published in:

International Transactions in Operational Research, 2024, v. 31, n. 6, p. 4270, doi. 10.1111/itor.13364

By:

Liu, Wenling;
Jing, Kui

Publication type:

Article

Loan origination decisions using a multinomial scorecard.

Published in:

Annals of Operations Research, 2016, v. 243, n. 1/2, p. 199, doi. 10.1007/s10479-015-1799-3

By:

Gao, Lu;
Rajaratnam, Kanshukan;
Beling, Peter

Publication type:

Article

A Framework for Minimizing the Tracking Error in an Indexed Portfolio Through Efficient Tax Management.

Published in:

Journal of Accounting & Finance (2158-3625), 2022, v. 22, n. 1, p. 152, doi. 10.33423/jaf.v22i1.5052

By:

Tekatli, Necati;
Geyfman, Victoria;
Walker, John

Publication type:

Article

Do microfinance investment managers add value, and how?

Published in:

Enterprise Development & Microfinance, 2016, v. 27, n. 4, p. 298, doi. 10.3362/1755-1986.2017.019

By:

MANGOLD, RUBEN

Publication type:

Article

A Regression-Based Model for Forecasting Dividend Payouts of Indian Automobile Firms.

Published in:

IUP Journal of Applied Finance, 2024, v. 30, n. 4, p. 19

By:

Gour, Durga Singh;
Bhanawat, Shurveer Singh

Publication type:

Article

A Study on Perception of Financial Market Professionals in Turkey Towards Gold.

Published in:

Gaziantep University Journal of Social Sciences, 2021, v. 20, n. 3, p. 1324, doi. 10.21547/jss.865371

By:

YAKUPOĞLU, Yakup Alper;
OKUR, Mustafa

Publication type:

Article

Kovaryans Matrisi Tahmininin Portföy Seçimine Etkisi: İMKB'de Farklı Yatırım Ufukları için Uygulama.

Published in:

Ege Academic Review, 2012, v. 12, n. 3, p. 311, doi. 10.21121/eab.2012319520

By:

Tuna, Gülfen

Publication type:

Article

Performance and Market Maturity in Mutual Funds: Is Real Estate Different?

Published in:

Journal of Real Estate Finance & Economics, 2021, v. 63, n. 3, p. 437, doi. 10.1007/s11146-020-09787-0

By:

MacGregor, Bryan D.;
Schulz, Rainer;
Zhao, Yuan

Publication type:

Article

Tail Dependence in International Real Estate Securities Markets.

Published in:

Journal of Real Estate Finance & Economics, 2012, v. 45, n. 1, p. 128, doi. 10.1007/s11146-010-9249-0

By:

Zhou, Jian;
Gao, Yanmin

Publication type:

Article

Investment managers, ESG and the Israeli-Palestinian conflict.

Published in:

Law & Financial Markets Review, 2019, v. 13, n. 1, p. 54, doi. 10.1080/17521440.2018.1541573

By:

Harris, Daniel A.

Publication type:

Article

Blind portfolios' auctions in two-rounds.

Published in:

Annals of Finance, 2022, v. 18, n. 4, p. 545, doi. 10.1007/s10436-021-00386-4

By:

Zarpala, Lamprini;
Voliotis, Dimitris

Publication type:

Article

Relative performance concerns among investment managers.

Published in:

Annals of Finance, 2019, v. 15, n. 2, p. 205, doi. 10.1007/s10436-019-00343-2

By:

Whitmeyer, Mark

Publication type:

Article

Herding in Style Allocations.

Published in:

Journal of Business Economics & Management, 2015, v. 16, n. 4, p. 822, doi. 10.3846/16111699.2012.754372

By:

Andreu, Laura;
Ortiz, Cristina;
Sarto, José Luis

Publication type:

Article

La opción de venta de la Reserva Federal.

Published in:

Debates IESA, 2023, v. 28, n. 1, p. 22

By:

Jaramillo, Carlos

Publication type:

Article

A recommender system for active stock selection.

Published in:

Computational Management Science, 2020, v. 17, n. 4, p. 517, doi. 10.1007/s10287-018-0342-9

By:

De Rossi, Giuliano;
Kolodziej, Jakub;
Brar, Gurvinder

Publication type:

Article

Letters.

Published in:

Ontario Dentist, 2022, v. 99, n. 3, p. 10

By:

Markle, Peter;
Ainslie, Jock;
Christensen, Michael G.;
Clement, J. E. Ted;
Hyland, Jim;
de Souza, Anthony

Publication type:

Article

Watch Your Coding.

Published in:

Ontario Dentist, 2021, v. 98, n. 10, p. 14

By:

Lenkinski, Lionel

Publication type:

Article

Q4 Outlook and Opportunities.

Published in:

Ontario Dentist, 2020, v. 97, n. 10, p. 38

By:

Ciavarella, Gino

Publication type:

Article