Works about PORTFOLIO management (Investments)

Results: 5000

Investment Portfolios Optimization with Genetic Algorithm: An Approach Applied to the Spanish Market (IBEX 35).

Published in:

Electronics (2079-9292), 2025, v. 14, n. 13, p. 2559, doi. 10.3390/electronics14132559

By:

Millán-Palacios, Sandra;
Sánchez-Soriano, Javier

Publication type:

Article

Persistence-Based Capital Allocation along the FOMC Cycle.

Published in:

Quarterly Journal of Finance, 2025, v. 15, n. 1, p. 1, doi. 10.1142/S2010139225500053

By:

Ortu, Fulvio;
Reggiani, Pietro;
Severino, Federico

Publication type:

Article

Stock price crash and information environment: Do CEO gender and financial expertise matter?

Published in:

Review of Quantitative Finance & Accounting, 2025, v. 65, n. 1, p. 219, doi. 10.1007/s11156-024-01244-w

By:

Gull, Ammar Ali;
Abid, Ammar;
Nguyen, Duc Khoung;
Usman, Muhammad;
Mushtaq, Rizwan

Publication type:

Article

FINANCIAL RISK METER FOR CRYPTOCURRENCIES AND TAIL RISK NETWORK-BASED PORTFOLIO CONSTRUCTION.

Published in:

Singapore Economic Review, 2025, v. 70, n. 4, p. 901, doi. 10.1142/S0217590822480010

By:

REN, RUI;
ALTHOF, MICHAEL;
HÄRDLE, WOLFGANG KARL

Publication type:

Article

MEASURING AND ANALYZING RESPONSIBLE INVESTING IN EQUITY PORTFOLIOS.

Published in:

Journal of Business & Behavioral Sciences, 2025, v. 37, n. 1, p. 32

By:

Said, Hassan A.;
Crocker, Bryan

Publication type:

Article

Optimal Portfolio Choice in a General Equilibrium Model with Portfolio Frictions and Short-Selling Constraint.

Published in:

Mathematics (2227-7390), 2025, v. 13, n. 12, p. 1988, doi. 10.3390/math13121988

By:

Tièche, Simon;
Cossin, Didier

Publication type:

Article

Dynamic Portfolio Optimization with Diversification Analysis and Asset Selection Amidst High Correlation Using Cryptocurrencies and Bank Equities.

Published in:

Risks, 2025, v. 13, n. 6, p. 113, doi. 10.3390/risks13060113

By:

Ntare, Hamdan Bukenya;
Muteba Mwamba, John Weirstrass;
Adekambi, Franck

Publication type:

Article

Consumer Expenditure-Based Portfolio Optimization.

Published in:

International Journal of Financial Studies, 2025, v. 13, n. 2, p. 99, doi. 10.3390/ijfs13020099

By:

Bányai, Attila;
Tatay, Tibor;
Thalmeiner, Gergő;
Pataki, László

Publication type:

Article

Bottom-Up Approach of Portfolio Construction: An Application of Style-Investing.

Published in:

International Journal of Financial Management, 2025, v. 15, n. 1, p. 28, doi. 10.21863/ijfm/2025.15.1.002

By:

Sharma, Sahil;
Sharma, Dinesh Kumar

Publication type:

Article

Leveraging Large Language Models for Sentiment Analysis and Investment Strategy Development in Financial Markets.

Published in:

Journal of Theoretical & Applied Electronic Commerce Research, 2025, v. 20, n. 2, p. 77, doi. 10.3390/jtaer20020077

By:

Mun, Yejoon;
Kim, Namhyoung

Publication type:

Article

Facilities management strategies for public real estate portfolios in Brazil: a cluster analysis using t-SNE and K-means.

Published in:

Administration & Public Management Review, 2025, n. 44, p. 150, doi. 10.24818/amp/2025.44-09

By:

QUINELLO, Robson

Publication type:

Article

K-Means Clustering for Portfolio Optimization: Symmetry in Risk–Return Tradeoff, Liquidity, Profitability, and Solvency.

Published in:

Symmetry (20738994), 2025, v. 17, n. 6, p. 847, doi. 10.3390/sym17060847

By:

Boloș, Marcel-Ioan;
Rusu, Ștefan;
Leordeanu, Marius;
Sabău-Popa, Claudia Diana;
Perțicaș, Diana Claudia;
Crișan, Mihai-Ioan

Publication type:

Article

An Empirical Research on Volume-related Lead-lag Relationship in China Stock Market.

Published in:

Journal of Systems Science & Information, 2011, v. 9, n. 3, p. 277

By:

Tianxing Zhu;
Guotai Chi;
Mingsheng Xua;
Ruitong Wang

Publication type:

Article

Maverick Risk of Individuals' Risk Perceptions.

Published in:

Journal of Systems Science & Information, 2011, v. 9, n. 2, p. 119

By:

Chunpeng Yang

Publication type:

Article

Optimal Portfolio Managements with Value-at-risk Constraints in Stochastic Volatility Markets.

Published in:

Journal of Systems Science & Information, 2005, v. 3, n. 4, p. 801

By:

Xiaoping Hu;
Hongsheng Lue;
Jianmin He

Publication type:

Article

THE SPILLOVER, RISK AND LEVERAGE EFFECTS OF SMART BETA MANAGEMENT EXCHANGE-TRADED FUND (ETF).

Published in:

Global Economy Journal, 2021, v. 21, n. 3, p. 1, doi. 10.1142/S2194565921500160

By:

CHEN, JO-HUI;
EDWARDS, NICHOLAS

Publication type:

Article

In dubio pro Print!

Published in:

ABI Technik, 2013, v. 33, n. 1, p. 7, doi. 10.1515/abitech-2012-0003

By:

Kuth, Martina

Publication type:

Article

ANALYSIS OF THE PORTFOLIO DIVERSIFICATION BENEFITS OF THE US DEFENSE INDUSTRY ETFs.

Published in:

International Journal of Finance, 2012, v. 24, n. 1, p. 7085

By:

Ivanov, Stoyu I.;
Payne, Brian C.

Publication type:

Article

PORTFOLIO MANAGEMENT UNDER ASYMMETRIC DEPENDENCE AND DISTRIBUTION.

Published in:

International Journal of Finance, 2011, v. 23, n. 1, p. 6645

By:

Hlawatsch, Stefan;
Reichling, Peter

Publication type:

Article

ACTIVE VERSUS PASSIVE MANAGEMENT: The Greek Case.

Published in:: International Journal of Finance, 2009, v. 21, n. 4, p. 6224
Publication type:: Article

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT SYSTEM: Multi Objective Chance Constrained Programming Approach.

Published in:

International Journal of Finance, 2009, v. 21, n. 3, p. 6142

By:

Sharma, Hari P.;
Jana, R. K.;
Sharma, Dinesh K.

Publication type:

Article

POSITIVE OPTIMAL WEIGHTS ON THE EFFICIENT FRONTIER: CONDITIONS, CAUSES, AND IMPLICATIONS.

Published in:

International Journal of Finance, 2008, v. 20, n. 2, p. 4743

By:

Tarrazo, Manuel

Publication type:

Article

SECURITY SELECTION AND MARKET TIMING OF RETAIL SUPERANNUATION FUND: An Empirical Investigation.

Published in:

International Journal of Finance, 2003, v. 15, n. 1, p. 2489

By:

Marisetty, Vijaya B.;
Ariff, Mohamed

Publication type:

Article

LONG-RUN BENEFITS FROM EQUITY DIVERSIFICATION: TAIWAN STOCK MARKETS.

Published in:

International Journal of Finance, 2002, v. 14, n. 4, p. 2419

By:

Tsangyao Chang

Publication type:

Article

Habit persistence in assets demand.

Published in:

Southern Economic Journal, 2023, v. 89, n. 3, p. 975, doi. 10.1002/soej.12610

By:

Fleissig, Adrian R.;
Swofford, James L.

Publication type:

Article

The Neglect of Correlation in Allocation Decisions.

Published in:

Southern Economic Journal, 2009, v. 75, n. 4, p. 1045, doi. 10.1002/j.2325-8012.2009.tb00946.x

By:

Kallir, Ido;
Sonsino, Doron

Publication type:

Article

Another Look at Yield Spreads: The Role of Liquidity.

Published in:

Southern Economic Journal, 2008, v. 74, n. 4, p. 952, doi. 10.1002/j.2325-8012.2008.tb00875.x

By:

Dong Heon Kim

Publication type:

Article

Immunization of Pension Funds and Sensitivity to Actuarial Assumptions: Comment.

Published in:

Journal of Risk & Insurance, 1981, v. 48, n. 1, p. 148, doi. 10.2307/252658

By:

Thompson Jr., A. Frank

Publication type:

Article

Life Insurance Company Portfolio Behavior.

Published in:

Journal of Risk & Insurance, 1978, v. 45, n. 3, p. 431, doi. 10.2307/251767

By:

Stowe, John D.

Publication type:

Article

Analyzing the Investment Value of Cash Value Life Insurance.

Published in:

Journal of Risk & Insurance, 1976, v. 43, n. 1, p. 121, doi. 10.2307/251613

By:

Murray, Michael L.

Publication type:

Article

THE RATE OF RETURN ON THE SAVINGS ELEMENT IN CASH-VALUE LIFE INSURANCE: COMMENT.

Published in:

Journal of Risk & Insurance, 1971, v. 38, n. 4, p. 633, doi. 10.2307/251576

By:

Scheel, William C.;
Belth, Joseph M.;
Rejda, George

Publication type:

Article

INVESTMENT IMPLICATIONS OF THE ACTUARIAL DESIGN OF LIFE INSURANCE PRODUCTS.

Published in:

Journal of Risk & Insurance, 1971, v. 38, n. 4, p. 571, doi. 10.2307/251571

By:

Hickman, James C.

Publication type:

Article

FURTHER COMMENT.

Published in:

Journal of Risk & Insurance, 1970, v. 37, n. 4, p. 645, doi. 10.2307/251076

By:

Gustafson, Dale R.

Publication type:

Article

A PORTFOLIO APPROACH TO OPTIMIZING THE STRUCTURE OF CAPITAL CLAIMS AND ASSETS OF A STOCK INSURANCE COMPANY.

Published in:

Journal of Risk & Insurance, 1970, v. 37, n. 1, p. 41, doi. 10.2307/251517

By:

Haugen, Robert A.;
Kroncke, Charles O.

Publication type:

Article

AN ANALYSIS OF THE IMPACT OF THE UNDERWRITING FUNCTION ON INVESTMENT IN COMMON STOCKS FOR MULTIPLE LINE INSURANCE COMPANIES.

Published in:

Journal of Risk & Insurance, 1968, v. 35, n. 3, p. 357, doi. 10.2307/251274

By:

Dames, Robert

Publication type:

Article

PROFIT PLANNING IN NON-LIFE INSURANCE COMPANIES THROUGH THE USE OF A PROBABILITY MODEL.

Published in:

Journal of Risk & Insurance, 1967, v. 34, n. 2, p. 255, doi. 10.2307/251323

By:

Beightler, Charles S.;
Street, Robert L.

Publication type:

Article

A MONTE CARLO SIMULATION IN INSURANCE COMPANY PORTFOLIO MANAGEMENT.

Published in:

Journal of Risk & Insurance, 1966, v. 33, n. 3, p. 459, doi. 10.2307/250990

By:

Norgaard, Richard L.

Publication type:

Article

Reconciling Self-Assessed with Psychometric Risk Tolerance: A New Framework for Profiling Risk among Investors.

Published in:

Journal of Behavioral Finance, 2025, v. 26, n. 2, p. 201, doi. 10.1080/15427560.2023.2271108

By:

Mazzoli, Camilla;
Palmucci, Fabrizio

Publication type:

Article

Behavioral Biases and the Asset Growth Anomaly.

Published in:

Journal of Behavioral Finance, 2023, v. 24, n. 4, p. 511, doi. 10.1080/15427560.2022.2047684

By:

Ma, Qingzhong;
Whidbee, David;
Zhang, Wei

Publication type:

Article

An Experiment on Diversification and Path Dependence.

Published in:

Journal of Behavioral Finance, 2021, v. 22, n. 2, p. 155, doi. 10.1080/15427560.2020.1751628

By:

Kluger, Brian;
Miele, Jennifer

Publication type:

Article

Conditional Risk Premiums and the Value Function of Prospect Theory.

Published in:

Journal of Behavioral Finance, 2021, v. 22, n. 1, p. 74, doi. 10.1080/15427560.2020.1735390

By:

Walther, Martin;
Münster, Markus

Publication type:

Article

Informed and Uninformed Trading With Correlated Assets: An Experimental Study.

Published in:

Journal of Behavioral Finance, 2018, v. 19, n. 4, p. 407, doi. 10.1080/15427560.2018.1406941

By:

Grégoire, Philippe;
Coupland, Jonathan

Publication type:

Article

Behavioral Factors Affecting the Home Bias Phenomenon: Experimental Tests.

Published in:

Journal of Behavioral Finance, 2016, v. 17, n. 3, p. 267, doi. 10.1080/15427560.2016.1203324

By:

Riff, Sivan;
Yagil, Yossi

Publication type:

Article

The Effect of Style, Feedback, and Context on Portfolio Exploratory Behavior.

Published in:

Journal of Behavioral Finance, 2016, v. 17, n. 3, p. 217, doi. 10.1080/15427560.2016.1170681

By:

Taylor, Sheridan;
Taylor, Roger

Publication type:

Article

Interviews with Institutional Investors: The How and Why of Active Investing.

Published in:

Journal of Behavioral Finance, 2016, v. 17, n. 1, p. 60, doi. 10.1080/15427560.2015.1095754

By:

Foster, F. Douglas;
Warren, Geoffrey J.

Publication type:

Article

The Credit Crisis and De Nova Mimicking in Security Analysis.

Published in:

Journal of Behavioral Finance, 2014, v. 15, n. 4, p. 334, doi. 10.1080/15427560.2014.968721

By:

Cudd, Mike;
Eduardo, Marcelo;
Roberts, Lloyd

Publication type:

Article

The Role of Financial Education in the Management of Retirement Savings.

Published in:

Journal of Behavioral Finance, 2012, v. 13, n. 4, p. 299, doi. 10.1080/15427560.2012.735727

By:

Hibbert, AnnMarie;
Lawrence, EdwardR.;
Prakash, ArunJ.

Publication type:

Article

Portfolio Selection of German Investors: On the Causes of Home-biased Investment Decisions.

Published in:

Journal of Behavioral Finance, 2008, v. 9, n. 3, p. 149, doi. 10.1080/15427560802341434

By:

Oehler, Andreas;
Rummer, Marco;
Wendt, Stefan

Publication type:

Article

Is Satisficing Absorbable? An Experimental Study.

Published in:

Journal of Behavioral Finance, 2008, v. 9, n. 2, p. 95, doi. 10.1080/15427560802107389

By:

Güth, Werner;
Levati, M.Vittoria;
Ploner, Matteo

Publication type:

Article

Status Quo Bias and the Number of Alternatives: An Empirical Illustration from the Mutual Fund Industry.

Published in:

Journal of Behavioral Finance, 2006, v. 7, n. 4, p. 204, doi. 10.1207/s15427579jpfm0704_3

By:

Kempf, Alexander;
Ruenzi, Stefan

Publication type:

Article