Portfolio optimization with background risk and diversification based on uncertain random programming.
- Published in:
- Journal of Industrial & Management Optimization, 2025, v. 21, n. 5, p. 1, doi. 10.3934/jimo.2024201
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- Publication type:
- Article
Works matching DE "PORTFOLIO diversification"
Results: 2130
1
2
Diversified Reward-Risk Parity in Portfolio Construction.
- Published in:
- Studies in Nonlinear Dynamics & Econometrics, 2025, v. 29, n. 2, p. 213, doi. 10.1515/snde-2023-0012
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- Article
3
اثر تنوع بخشی عملیات بیمه گری بر ریسک سرمایه گذاری شرکتهای بیمه.
- Published in:
- Public Management Researches, 2025, v. 18, n. 67, p. 271, doi. 10.22111/JMR.2025.51212.6345
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- Article
4
RETURN AND VOLATILITY SPILLOVER EFFECTS IN LEADING CRYPTOCURRENCIES.
- Published in:
- Global Economy Journal, 2019, v. 19, n. 3, p. N.PAG, doi. 10.1142/S2194565919500179
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- Article
5
Export Diversification and Sources of Growth in Emerging Market Economies.
- Published in:
- Global Economy Journal, 2017, v. 17, n. 3, p. 15, doi. 10.1515/gej-2017-0018
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- Publication type:
- Article
6
An Assessment of International Competitiveness in CARICOM Services Exports.
- Published in:
- Global Economy Journal, 2015, v. 15, n. 4, p. 525, doi. 10.1515/gej-2015-0006
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- Publication type:
- Article
7
Dynamic connectedness and spillovers across sectors: Evidence from the Indian stock market.
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- Scottish Journal of Political Economy, 2022, v. 69, n. 3, p. 283, doi. 10.1111/sjpe.12291
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- Article
8
Oil Discovery, Political Institutions and Economic Diversification.
- Published in:
- Scottish Journal of Political Economy, 2019, v. 66, n. 3, p. 459, doi. 10.1111/sjpe.12202
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- Article
9
Art Auctions and Art Investment in the Golden Age of British Painting.
- Published in:
- Scottish Journal of Political Economy, 2017, v. 64, n. 2, p. 191, doi. 10.1111/sjpe.12122
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- Publication type:
- Article
10
International Spillovers and Bailouts.
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- Review of Economic Studies, 2024, v. 91, n. 1, p. 77, doi. 10.1093/restud/rdad025
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- Publication type:
- Article
11
The New About News: How Print, Online, Free, and Mobile Coconstruct New Audiences in Italy, France, Spain, the UK, and Germany.
- Published in:
- Journal of Computer-Mediated Communication, 2014, v. 19, n. 2, p. 121, doi. 10.1111/jcc4.12017
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- Publication type:
- Article
12
Analyzing Heterogeneous Stock Price Comovements Through Hybrid Approaches.
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- Open Economies Review, 2016, v. 27, n. 3, p. 541, doi. 10.1007/s11079-015-9381-9
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- Article
13
Determinants of Different Modes of FDI: Firm-Level Evidence from Japanese FDI into the US.
- Published in:
- Open Economies Review, 2013, v. 24, n. 3, p. 425, doi. 10.1007/s11079-012-9244-6
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- Publication type:
- Article
14
The Indirect Diversification Benefits of Investing in Japanese Firms: An Alternative Perspective: The Indirect Diversification Benefits of....: P. Chadha and J. Berrill.
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- Asia-Pacific Financial Markets, 2025, v. 32, n. 1, p. 117, doi. 10.1007/s10690-024-09448-9
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- Publication type:
- Article
15
Dynamics of Contagion Risk Among World Markets in Times of Crises: A Financial Network Perspective.
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- Asia-Pacific Financial Markets, 2024, v. 31, n. 4, p. 1007, doi. 10.1007/s10690-023-09439-2
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- Publication type:
- Article
16
Multi-scale Features of Interdependence Between Oil Prices and Stock Prices.
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- Asia-Pacific Financial Markets, 2023, v. 30, n. 3, p. 475, doi. 10.1007/s10690-022-09385-5
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- Publication type:
- Article
17
Measuring Dependence in a Set of Asset Returns.
- Published in:
- Asia-Pacific Financial Markets, 2023, v. 30, n. 2, p. 363, doi. 10.1007/s10690-022-09378-4
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- Publication type:
- Article
18
Dynamic Linkages and Economic Role of Leading Cryptocurrencies in an Emerging Market.
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- Asia-Pacific Financial Markets, 2020, v. 27, n. 4, p. 537, doi. 10.1007/s10690-020-09306-4
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- Publication type:
- Article
19
US Economic Policy Uncertainty and GCC Stock Market.
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- Asia-Pacific Financial Markets, 2020, v. 27, n. 3, p. 415, doi. 10.1007/s10690-019-09300-5
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- Publication type:
- Article
20
The Dynamic and Dependence of Takaful and Conventional Stock Return Behaviours: Evidence from the Insurance Industry in Saudi Arabia.
- Published in:
- Asia-Pacific Financial Markets, 2018, v. 25, n. 4, p. 285, doi. 10.1007/s10690-018-9249-2
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- Publication type:
- Article
21
Price Linkages in Asian Equity Markets: Evidence Bordering the Asian Economic, Currency and Financial Crises.
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- Asia-Pacific Financial Markets, 2003, v. 10, n. 1, p. 29, doi. 10.1023/B:FEJM.0000039873.53973.3c
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- Publication type:
- Article
22
Credit Risk Estimation for Small Businesses Based on a Statistical Method.
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- Asia-Pacific Financial Markets, 2002, v. 9, n. 2, p. 101, doi. 10.1023/A:1022286001745
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- Publication type:
- Article
23
Volatility Modeling and Spillover: The Turkish and Russian Stock Markets.
- Published in:
- Istanbul Business Research, 2024, v. 53, n. 1, p. 81, doi. 10.26650/ibr.2024.53.162811
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- Publication type:
- Article
24
Climate, Environment and Socio-Economic Drivers of Global Agricultural Productivity Growth.
- Published in:
- Land (2012), 2022, v. 11, n. 4, p. N.PAG, doi. 10.3390/land11040512
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- Publication type:
- Article
25
The 1973 Oil Crisis and the Designing of a Danish Energy Policy.
- Published in:
- Historical Social Research, 2014, v. 39, n. 4, p. 94, doi. 10.12759/hsr.39.2014.4.94-112
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- Publication type:
- Article
26
Green Sukuk or Green Bonds: A Comparative Study of Diversification and Hedging Prospects.
- Published in:
- Bait Al-Mashura Journal, 2023, n. 20, p. 201, doi. 10.33001/M0110202320/119
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- Publication type:
- Article
27
A Co-integration Analysis of Export Led Growth Hypothesis in Algeria (1970-2016).
- Published in:
- Al Bashaer Economic Journal, 2018, v. 4, n. 3, p. 717
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- Publication type:
- Article
28
Investment Instruments: The Power of Neural Networks in Predicting Gold Price Trends.
- Published in:
- Forum Scientiae Oeconomia, 2024, v. 12, n. 1, p. 72, doi. 10.23762/FSO_VOL12_NO1_4
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- Publication type:
- Article
29
حقبة ما بعد النفط في المملكة العربية السعودية: مسوّغات التنوع الاقتصادي
- Published in:
- IUG Journal of Economics & Business, 2018, v. 26, n. 3, p. 57, doi. 10.12816/0049873
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- Publication type:
- Article
30
Methodology for integration of wind resource forecasts based on artificial neural networks.
- Published in:
- International Journal of Energy Research, 2022, v. 46, n. 6, p. 8271, doi. 10.1002/er.7728
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- Publication type:
- Article
31
O CROWDFUNDING DE INVESTIMENTO EM NÚMEROS NO BRASIL E A PERSPECTIVA DE AMPLIAÇÃO DE SEU ACESSO À POPULAÇÃO BRASILEIRA.
- Published in:
- Revista Opinião Jurídica, 2022, v. 20, n. 35, p. 21, doi. 10.12662/2447-6641oj.v20i35.p21-60.2022
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- Publication type:
- Article
32
The Major Determinants of International Financial Markets' Functional Efficiency.
- Published in:
- Scientific Bulletin 'Mircea cel Batran' Naval Academy, 2018, v. 21, n. 1, p. 168, doi. 10.21279/1454-864X-18-I1-028
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- Publication type:
- Article
33
Multi-Teorik Portföy Optimizasyonu: Oyun Teorisi ile Bir Uygulama.
- Published in:
- Balkan & Near Eastern Journal of Social Sciences (BNEJSS), 2022, v. 8, n. 1, p. 75
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- Publication type:
- Article
34
Examining the Dynamic Linkages of Performance and Volatility of REIT Returns.
- Published in:
- Journal of Wealth Management, 2017, v. 19, n. 4, p. 104, doi. 10.3905/jwm.2017.19.4.104
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- Publication type:
- Article
35
The Case for the Cautious Use of Leverage.
- Published in:
- Journal of Wealth Management, 2017, v. 19, n. 4, p. 24, doi. 10.3905/jwm.2017.19.4.024
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- Publication type:
- Article
36
Currency Exposure in International Minimum-Variance Equity Portfolios.
- Published in:
- Journal of Wealth Management, 2016, v. 19, n. 1, p. 95, doi. 10.3905/jwm.2016.19.1.095
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- Publication type:
- Article
37
An Empirical Examination of the Performance of Commodity Mutual Funds.
- Published in:
- Journal of Wealth Management, 2016, v. 18, n. 4, p. 90, doi. 10.3905/jwm.2016.18.4.090
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- Publication type:
- Article
38
Dynamics among Traditional and Alternative Assets: Implications for Diversification and Risk.
- Published in:
- Journal of Wealth Management, 2015, v. 18, n. 2, p. 13
- By:
- Publication type:
- Article
39
Dividend Yields Are Equity Risk Premiums: Practical Implications for Financial Planners.
- Published in:
- Journal of Wealth Management, 2015, v. 17, n. 4, p. 67, doi. 10.3905/jwm.2015.17.4.067
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- Publication type:
- Article
40
Volatility and Correlation Dynamics of the Mainland Chinese and Hong Kong Stock Markets: Evidence from the A-, B-, H- and Red Chip Markets.
- Published in:
- Journal of Wealth Management, 2014, v. 17, n. 2, p. 55, doi. 10.3905/jwm.2014.17.2.055
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- Publication type:
- Article
41
Diversification versus Concentration Motives in Mutual Fund Mergers.
- Published in:
- Journal of Wealth Management, 2014, v. 17, n. 2, p. 9, doi. 10.3905/jwm.2014.17.2.009
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- Publication type:
- Article
42
Are Small CTA Funds Better than Large Ones? An Empirical Analysis.
- Published in:
- Journal of Wealth Management, 2013, v. 16, n. 2, p. 80, doi. 10.3905/jwm.2013.16.2.080
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- Publication type:
- Article
43
Stocks, Bonds, Risk, and the Holding Period: An International Perspective.
- Published in:
- Journal of Wealth Management, 2013, v. 16, n. 2, p. 25, doi. 10.3905/jwm.2013.16.2.025
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- Publication type:
- Article
44
Portfolio Size Revisited.
- Published in:
- Journal of Wealth Management, 2013, v. 15, n. 4, p. 49, doi. 10.3905/jwm.2013.15.4.049
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- Publication type:
- Article
45
Volatility Harvesting: Why Does Diversifying and Rebalancing Create Portfolio Growth?
- Published in:
- Journal of Wealth Management, 2012, v. 15, n. 2, p. 26, doi. 10.3905/jwm.2012.15.2.026
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- Publication type:
- Article
46
Alternative Lifestyle: The Evolution of Alternative Investments.
- Published in:
- Journal of Wealth Management, 2012, v. 15, n. 1, p. 27, doi. 10.3905/jwm.2012.15.1.027
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- Publication type:
- Article
47
Investing in Times of Inflation Fears: Diversification Properties of Investments in Liquid Real Assets.
- Published in:
- Journal of Wealth Management, 2011, v. 14, n. 3, p. 44, doi. 10.3905/jwm.2011.14.3.044
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- Publication type:
- Article
48
Yes Virginia, Diversification Is Still a Free Lunch.
- Published in:
- Journal of Wealth Management, 2010, v. 13, n. 2, p. 34, doi. 10.3905/jwm.2010.13.2.034
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- Publication type:
- Article
49
Does Liquidity Predicts the Stock Price Volatility: Evidence from the Asia Pacific Markets.
- Published in:
- Journal of Management Research (09725814), 2022, v. 22, n. 2, p. 73
- By:
- Publication type:
- Article
50
Board Heterogeneity, Corporate Diversification and Firm Performance.
- Published in:
- Journal of Management Research (09725814), 2014, v. 14, n. 2, p. 121
- By:
- Publication type:
- Article