Works matching DE "PORTFOLIO management (Investments)"
Results: 5000
COINTEGRATION AND CAUSALITY ANALYSIS ON DEVELOPED ASIAN MARKETS FOR RISK MANAGEMENT AND PORTFOLIO SELECTION.
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- Gadjah Mada International Journal of Business, 2008, v. 10, n. 3, p. 285, doi. 10.22146/gamaijb.5558
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- Article
Evaluating the Product Portfolio of NHK, the Japanese Public Service Broadcaster: A Propensity Score Matching Approach.
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- JMM: The International Journal on Media Management, 2016, v. 18, n. 2, p. 117, doi. 10.1080/14241277.2016.1188817
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- Article
Balance investments using Modern Portfolio Theory.
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- 2010
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- Question & Answer
Are you giving away your power?
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- Urology Times, 2008, v. 36, n. 5, p. 32
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- Article
How stocks are chosen for funds: Three tactics.
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- 2006
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- Question & Answer
Index vs. average: Two ways to measure the market.
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- Urology Times, 2006, v. 34, n. 11, p. 47
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- Article
Exploring the spatialisation of the performance of residential REITs investment and direct investment in the housing market.
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- Regional Studies, 2024, v. 58, n. 12, p. 2404, doi. 10.1080/00343404.2024.2316831
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- Article
How regions diversify into new jobs: from related industries or related occupations?
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- Regional Studies, 2024, v. 58, n. 11, p. 1965, doi. 10.1080/00343404.2024.2335265
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- Article
Understanding green regional path development: a systematic study of the Nordic regions.
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- Regional Studies, 2024, v. 58, n. 11, p. 2158, doi. 10.1080/00343404.2024.2324925
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- Article
Industry diversification in industrial districts: is it about embedded regional or firm-level capabilities?
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- Regional Studies, 2024, v. 58, n. 4, p. 756, doi. 10.1080/00343404.2023.2244527
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- Article
President's Page.
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- Mississippi Libraries, 2018, v. 81, n. 1, p. 2
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- Article
The effect of management team characteristics on risk-taking and style extremity of mutual fund portfolios
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- Review of Financial Economics, 2012, v. 21, n. 3, p. 153, doi. 10.1016/j.rfe.2012.06.009
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- Article
A historical examination of optimal real return portfolios for non-US investors
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- Review of Financial Economics, 2010, v. 19, n. 4, p. 161, doi. 10.1016/j.rfe.2010.06.002
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- Article
Survey evidence on forecast accuracy of U.S. term spreads
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- Review of Financial Economics, 2009, v. 18, n. 3, p. 156, doi. 10.1016/j.rfe.2009.02.001
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- Article
An analysis of the impact of timberland, farmland and commercial real estate in the asset allocation decisions of institutional investors
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- Review of Financial Economics, 2009, v. 18, n. 2, p. 90, doi. 10.1016/j.rfe.2008.03.003
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- Article
Extending the universality of the Heath–Jarrow–Morton model
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- Review of Financial Economics, 2006, v. 15, n. 2, p. 129, doi. 10.1016/j.rfe.2005.04.003
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- Article
A text book treatment of calculating returns on non-traditional portfolios.
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- Review of Financial Economics, 2005, v. 14, n. 2, p. 173, doi. 10.1016/j.rfe.2004.08.002
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- Article
Parity conditions and the efficiency of the Australian 90- and 180-day forward markets.
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- Review of Financial Economics, 2005, v. 14, n. 2, p. 127, doi. 10.1016/j.rfe.2004.08.003
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- Article
New evidence on the impact of size and taxation on the seasonality of UK equity returns.
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- Review of Financial Economics, 1999, v. 8, n. 1, p. 11, doi. 10.1016/S1058-3300(99)00004-X
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- Article
Robust beta estimation: Some empirical evidence.
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- Review of Financial Economics, 1997, v. 6, n. 2, p. 167, doi. 10.1016/S1058-3300(97)90004-5
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- Article
Professional portfolio managers and the January effect: Theory and evidence.
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- Review of Financial Economics, 1994, v. 4, n. 1, p. 79, doi. 10.1016/1058-3300(94)90007-8
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- Article
Portfolio performance and the interaction between systematic risk, firm size and price-earnings...
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- Review of Financial Economics, 1993, v. 3, n. 1/2, p. 51, doi. 10.1002/j.1873-5924.1993.tb00572.x
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- Article
An alternative to hedging for the corporation: Managing a portfolio of risks.
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- Review of Financial Economics, 1993, v. 2, n. 2, p. 1, doi. 10.1002/j.1873-5924.1993.tb00561.x
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- Article
Redrawing the Map of Global Capital Flows: The Role of Cross-Border Financing and Tax Havens.
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- Quarterly Journal of Economics, 2021, v. 136, n. 3, p. 1499, doi. 10.1093/qje/qjab014
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- Article
GAMING PERFORMANCE FEES BY PORTFOLIO MANAGERS.
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- Quarterly Journal of Economics, 2010, v. 125, n. 4, p. 1435, doi. 10.1162/qjec.2010.125.4.1435
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- Article
FIGHT OR FLIGHT? PORTFOLIO REBALANCING BY INDIVIDUAL INVESTORS.
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- Quarterly Journal of Economics, 2009, v. 124, n. 1, p. 301, doi. 10.1162/qjec.2009.124.1.301
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- Article
PRODUCE DIFFERENTIATION, SEARCH COSTS, AND COMPETITION IN THE MUTUAL FUND INDUSTRY.
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- 2004
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- Case Study
PSYCHOLOGICAL EXPECTED UTILITY THEORY AND ANTICIPATORY FEELINGS.
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- Quarterly Journal of Economics, 2001, v. 116, n. 1, p. 55, doi. 10.1162/003355301556347
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- Article
CONSUMPTION AND PORTFOLIO DECISIONS WHEN EXPECTED RETURNS ARE TIME VARYING.
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- Quarterly Journal of Economics, 1999, v. 114, n. 2, p. 433, doi. 10.1162/003355399556043
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- Article
CAREER CONCERNS OF MUTUAL FUND MANAGERS.
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- Quarterly Journal of Economics, 1999, v. 114, n. 2, p. 389, doi. 10.1162/003355399556034
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- Article
Costly arbitrage: Evidence from closed-end funds.
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- Quarterly Journal of Economics, 1996, v. 111, n. 4, p. 1135, doi. 10.2307/2946710
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- Article
MULTIPLE EXPECTATIONAL EQUILIBRIA UNDER MONOPOLISTIC COMPETITION.
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- Quarterly Journal of Economics, 1988, v. 103, n. 4, p. 695, doi. 10.2307/1886070
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- Article
APPROPRIABILITY AND MARKET STRUCTURE IN A STOCHASTIC INVENTION MODEL.
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- Quarterly Journal of Economics, 1988, v. 103, n. 4, p. 647, doi. 10.2307/1886068
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- Article
TOO MUCH INVESTMENT: A PROBLEM OF ASYMMETRIC INFORMATION.
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- Quarterly Journal of Economics, 1987, v. 102, n. 2, p. 281, doi. 10.2307/1885064
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- Article
THE COST OF CAPITAL IN NONMARKETED FIRMS.
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- Quarterly Journal of Economics, 1980, v. 95, n. 4, p. 765, doi. 10.2307/1885491
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- Article
THE DYNAMICS OF INTERNATIONAL CAPITAL FLOWS AND INTERNAL AND EXTERNAL BALANCE.
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- Quarterly Journal of Economics, 1975, v. 89, n. 2, p. 195, doi. 10.2307/1884424
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- Article
A liquidity preference approach to nonfinancial corporate liquid asset holdings.
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- Journal of Post Keynesian Economics, 2024, v. 47, n. 3, p. 467, doi. 10.1080/01603477.2024.2315053
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- Article
J. M. Keynes' influence on institutional portfolio management.
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- Journal of Post Keynesian Economics, 2018, v. 41, n. 1, p. 56, doi. 10.1080/01603477.2017.1423232
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- Article
Demand regimes and income distribution reconsidered in an open economy portfolio balance framework.
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- Journal of Post Keynesian Economics, 2016, v. 39, n. 4, p. 516, doi. 10.1080/01603477.2016.1221317
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- Article
Missing details and conspicuous absences: from the Treatise to the General Theory.
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- Journal of Post Keynesian Economics, 2008, v. 31, n. 2, p. 325, doi. 10.2753/PKE0160-3477310207
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- Article
A Decision Support System for Project Portfolio Management in Construction Companies.
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- International Journal of Information Technology & Decision Making, 2023, v. 22, n. 2, p. 705, doi. 10.1142/S0219622022500821
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- Article
Decision Support for Portfolio Management by Information System with Black–Litterman Model.
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- International Journal of Information Technology & Decision Making, 2022, v. 21, n. 2, p. 643, doi. 10.1142/S0219622021500589
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- Article
Portfolio Investment with Options Based on Uncertainty Theory.
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- International Journal of Information Technology & Decision Making, 2019, v. 18, n. 3, p. 929, doi. 10.1142/S0219622019500159
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- Article
Textual Sentiment of Chinese Microblog Toward the Stock Market.
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- International Journal of Information Technology & Decision Making, 2019, v. 18, n. 2, p. 649, doi. 10.1142/S0219622019500068
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- Article
Erratum: "Effects of multiple criteria on portfolio optimization".
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- International Journal of Information Technology & Decision Making, 2014, v. 13, n. 2, p. 445, doi. 10.1142/S0219622014920011
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- Article
CREDIBILITY-BASED FUZZY MATHEMATICAL PROGRAMMING MODEL FOR PORTFOLIO SELECTION UNDER UNCERTAINTY.
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- International Journal of Information Technology & Decision Making, 2014, v. 13, n. 1, p. 101, doi. 10.1142/S0219622014500059
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- Article
UNDERSTANDING DIFFERENCES BETWEEN ADOPTERS AND NONADOPTERS OF INFORMATION TECHNOLOGY PROJECT PORTFOLIO MANAGEMENT.
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- International Journal of Information Technology & Decision Making, 2013, v. 12, n. 6, p. 1151, doi. 10.1142/S0219622013400129
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- Article
CLASSIFYING CREDIT CARD ACCOUNTS FOR BUSINESS INTELLIGENCE AND DECISION MAKING:: A MULTIPLE-CRITERIA QUADRATIC PROGRAMMING APPROACH.
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- International Journal of Information Technology & Decision Making, 2005, v. 4, n. 4, p. 581, doi. 10.1142/S0219622005001775
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- Article
CLASSIFICATIONS OF CREDIT CARDHOLDER BEHAVIOR BY USING FUZZY LINEAR PROGRAMMING.
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- International Journal of Information Technology & Decision Making, 2004, v. 3, n. 4, p. 633, doi. 10.1142/S021962200400129X
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- Article
Internal Regret in On-Line Portfolio Selection.
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- Machine Learning, 2005, v. 59, n. 1-2, p. 125, doi. 10.1007/s10994-005-0465-4
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- Article