Works matching DE "PORTFOLIO managers (Investments)"
Results: 406
The Components of Talent: Company Size and Financial Centres in the European Investment Management Industry.
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- Regional Studies, 2016, v. 50, n. 1, p. 168, doi. 10.1080/00343404.2015.1068932
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- Article
The exposure of the US tourism subsector stocks to global volatility and uncertainty factors.
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- Current Issues in Tourism, 2023, v. 26, n. 4, p. 603, doi. 10.1080/13683500.2022.2031916
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- Article
An Agent Based Model for a Double Auction with Convex Incentives.
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- Journal of Artificial Societies & Social Simulation, 2017, v. 20, n. 1, p. 1, doi. 10.18564/jasss.3246
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- Article
Portfolio optimization with two quasiconvex risk measures.
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- Turkish Journal of Mathematics, 2021, v. 45, n. 2, p. 695, doi. 10.3906/mat-2012-45
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- Article
Multivariate Analysis of Cryptocurrencies.
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- Econometrics (2225-1146), 2021, v. 9, n. 3, p. 28, doi. 10.3390/econometrics9030028
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- Article
Analyzing the Ability of Investment Managers in Equity Mutual Funds during the Covid-19 Pandemic in Indonesia.
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- International Journal of Finance & Banking Studies, 2023, v. 12, n. 1, p. 93, doi. 10.20525/ijfbs.v12i1.2630
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- Article
Nobody Knows - Towards Operationalization of Strategic Dilemmas of Coopetitors.
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- Management Issues / Problemy Zarządzania, 2023, v. 21, n. 2, p. 4, doi. 10.7172/2956-7602.100.1
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- Article
Adaptive neuro-fuzzy inference system for customizing investment type based on the potential investors' demographics and feedback.
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- Journal of Big Data, 2023, v. 10, n. 1, p. 1, doi. 10.1186/s40537-023-00784-7
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- Article
Editorial – A message from the editorial team.
- Published in:
- 2021
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- Publication type:
- Editorial
Centred expected shortfall (CES): a traditional asset manager's view on decomposing downside investment risk.
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- Quantitative Finance, 2024, v. 24, n. 1, p. 83, doi. 10.1080/14697688.2023.2269992
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- Article
Coherent portfolio performance ratios.
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- Quantitative Finance, 2021, v. 21, n. 9, p. 1589, doi. 10.1080/14697688.2020.1869293
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- Article
Project outputs and customers' outcomes.
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- PM World Journal, 2016, v. 5, n. 2, p. 1
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- Article
THE PORTFOLIO MANAGEMENT: INVESTIGATION OF THE FAMA-FRENCH FIVE- AND SIX-FACTOR ASSET PRICING MODELS.
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- Polish Journal of Management Studies, 2021, v. 23, n. 1, p. 106, doi. 10.17512/pjms.2021.23.1.07
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- Publication type:
- Article
Career concerns and peer effects in institutional tournaments: Evidence from ECB reserve currency portfolios.
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- Financial Management (Wiley-Blackwell), 2021, v. 50, n. 1, p. 47, doi. 10.1111/fima.12289
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- Article
Portfolio manager home‐country culture and mutual fund risk‐taking.
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- Financial Management (Wiley-Blackwell), 2020, v. 49, n. 3, p. 805, doi. 10.1111/fima.12265
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- Publication type:
- Article
Investors' Irrational Sentiment and Stock Market Returns: A Quantile Regression Approach Using Indian Data.
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- Business Perspectives & Research, 2024, v. 12, n. 1, p. 45, doi. 10.1177/22785337231165870
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- Article
Examining Asset Pricing Anomalies: Evidence from Europe.
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- Business Perspectives & Research, 2022, v. 10, n. 3, p. 362, doi. 10.1177/22785337211025712
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- Publication type:
- Article
AGILE OR TRADITIONAL PROJECT ORGANISATION: A QUANTITATIVE ASSESSMENT OF DECISION CRITERIA AMONG FIRMS IN THE DACH REGION.
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- Central European Business Review, 2022, v. 11, n. 5, p. 67, doi. 10.18267/j.cebr.308
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- Publication type:
- Article
THE APPLICATION OF PREDICTIVE ANALYSIS IN THE MANAGEMENT OF INVESTMENT PROJECT PORTFOLIOS.
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- Business Informatics / Informatyka Ekonomiczna, 2021, v. 4, n. 62, p. 51, doi. 10.15611/ie.2021.4.05
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- Publication type:
- Article
Editorial.
- Published in:
- 2016
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- Publication type:
- Editorial
A Lack of Insight: An Experimental Analysis of R&D Managers' Decision Making in Innovation Portfolio Management.
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- Creativity & Innovation Management, 2016, v. 25, n. 2, p. 239, doi. 10.1111/caim.12157
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- Article
Innovation Portfolio Management: A Synthesis and Research Agenda.
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- Creativity & Innovation Management, 2016, v. 25, n. 2, p. 251, doi. 10.1111/caim.12109
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- Publication type:
- Article
Quantitative easing and correlation dynamics in the aftermath of the Great Recession: A dynamic conditional correlation with exogenous variables approach.
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- Bulletin of Economic Research, 2024, v. 76, n. 4, p. 994, doi. 10.1111/boer.12463
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- Publication type:
- Article
An Empirical Analysis of Risk Appetite of Women Investors.
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- IUP Journal of Management Research, 2020, v. 19, n. 4, p. 18
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- Article
Mutual fund performance components: an application to asset allocation mutual funds.
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- Applied Economics, 2022, v. 54, n. 25, p. 2933, doi. 10.1080/00036846.2021.2000583
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- Article
A Petri-Net-based modelling approach to railway bridge asset management.
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- Structure & Infrastructure Engineering: Maintenance, Management, Life-Cycle Design & Performance, 2017, v. 13, n. 2, p. 287, doi. 10.1080/15732479.2016.1157826
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- Article
Different visions of stewardship: understanding interactions between large investment managers and activist shareholders.
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- Journal of Corporate Law Studies, 2022, v. 22, n. 1, p. 151, doi. 10.1080/14735970.2021.1991090
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- Article
GIDA SEKTÖRÜNDEKİ FİRMALARDA KURUMLAR VERGİSİ VE DURAN VARLIK DEĞİŞİMİNİN KARLILIK ÜZERİNDEKİ UZUN DÖNEM ETKİLERİ: BİST ÖRNEĞİ.
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- Financial Analysis / Mali Cozum Dergisi, 2023, v. 33, n. 176, p. 335
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- Publication type:
- Article
Gestão de Carteiras sob Múltiplos Regimes: Estratégias que Performam Acima do Mercado.
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- RAC: Revista de Administração Contemporânea, 2020, v. 24, n. 4, p. 300, doi. 10.1590/1982-7849rac2020190161
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- Article
The Private Equity Negotiation Myth.
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- Yale Journal on Regulation, 2020, v. 37, n. 2, p. 67
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- Article
Initial Coin Offerings: a Hybrid Empirical Review.
- Published in:
- 2023
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- Publication type:
- Literature Review
American Journalism on the Brink.
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- CounterPunch, 2024, p. 1
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- Publication type:
- Article
Volume 55, Issue 4.
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- Australian Journal of Forensic Sciences, 2023, v. 55, n. 4, p. 427, doi. 10.1080/00450618.2023.2228571
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- Article
A recommender system for active stock selection.
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- Computational Management Science, 2020, v. 17, n. 4, p. 517, doi. 10.1007/s10287-018-0342-9
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- Article
An experimental study of the impact of competition for Other People's Money: the portfolio manager market.
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- Experimental Economics, 2014, v. 17, n. 4, p. 564, doi. 10.1007/s10683-013-9384-6
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- Publication type:
- Article
PORTFOLIO MANAGEMENT IN TIMES OF ELEVATED RISK. SAFE-HAVEN AND HEDGE ASSETS IN CAPM SE.
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- Journal of Finance & Financial Law / Finanse i Prawo Finansowe, 2024, p. 41, doi. 10.18778/2391-6478.S1.2024.03
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- Article
A Goals-Based Approach to ESG Investing.
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- Journal of Impact & ESG Investing, 2024, v. 4, n. 4, p. 30, doi. 10.3905/jesg.2024.1.098
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- Article
Optimal investment in a general stochastic factor framework under model uncertainty.
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- Journal of Dynamics & Games, 2024, v. 11, n. 1, p. 1, doi. 10.3934/jdg.2023011
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- Article
Para Politikaları Belirsizlikleri Hisse Senedi Getirilerini Nasıl Etkiliyor? Türkiye Örneği.
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- Optimum: Journal of Economics & Management Sciences / Ekonomi ve Yönetim Bilimleri Dergisi, 2025, v. 12, n. 1, p. 121
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- Publication type:
- Article
Stock Market Volatility and Trading Volume in MINT Markets: Evidence From COVID-19 Pandemic Period.
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- Optimum: Journal of Economics & Management Sciences / Ekonomi ve Yönetim Bilimleri Dergisi, 2023, v. 10, n. 1, p. 39
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- Article
South African bonds as an alternative diversification asset for developed bond markets.
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- Acta Commercii, 2021, v. 21, n. 1, p. 1, doi. 10.4102/ac.v21i1.902
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- Article
An efficient numerical method for the robust optimal investment problem with general utility functions.
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- Journal of Industrial & Management Optimization, 2023, v. 19, n. 8, p. 1, doi. 10.3934/jimo.2022212
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- Publication type:
- Article
Optimal contracts and asset prices in a continuous-time delegated portfolio management problem.
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- Journal of Industrial & Management Optimization, 2023, v. 19, n. 5, p. 1, doi. 10.3934/jimo.2022083
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- Publication type:
- Article
PAY PİYASASINDA FİYAT BALONLARI VE YATIRIMCI İLGİSİNİN ETKİSİ: BIST TEKNOLOJİ ENDEKSİNDE BİR UYGULAMA.
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- International Journal of Management Economics & Business / Uluslararası Yönetim İktisat ve İşletme Dergisi, 2024, v. 20, n. 4, p. 1085, doi. 10.17130/ijmeb.1481548
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- Article
Comportamento ecológico em tempos de (in)sustentabilidade: indicadores ambientais em estudantes de administração.
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- REUNIR: Revista de Administração, Contabilidade e Sustentabilidade, 2021, v. 11, n. 2, p. 33
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- Publication type:
- Article
Farming as Financial Asset: Global Finance and the Making of Institutional Landscapes: by Stefan OumaNewcastle upon Tyne, UK: Agenda Publishing, 2020.
- Published in:
- 2022
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- Publication type:
- Book Review
Financial Times Series Forecasting of Clustered Stocks.
- Published in:
- Mobile Networks & Applications, 2021, v. 26, n. 1, p. 256, doi. 10.1007/s11036-020-01647-8
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- Publication type:
- Article
Global Belirsizlik Faktörlerinin BIST Hisse Senedi Fiyatlarına Asimetrik Etkilerinin NARDL Modeliyle Analizi.
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- Journal of Finance Letters / Maliye Finans Yazıları Dergisi, 2022, n. 118, p. 71, doi. 10.33203/mfy.1103403
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- Publication type:
- Article
ANÁLISE DA EFICIÊNCIA DOS FUNDOS DE INVESTIMENTO IMOBILIÁRIO EM UM PERÍODO DE CRISE ECONÔMICA.
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- Revista Ibero-Americana de Estratégia (RIAE), 2018, v. 17, n. 2, p. 78, doi. 10.5585/riae.v17i2.2618
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- Article
PERCEPÇÃO DE GESTORES DE FUNDOS DE INVESTIMENTOS SOBRE O SISTEMA DE CONTROLE GERENCIAL DE EMPRESAS STARTUPS INVESTIDAS.
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- Revista Alcance, 2021, v. 28, n. 1, p. 33, doi. 10.14210/alcance.v28n1(jan/abr).p33-51
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- Publication type:
- Article