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
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- Publication type:
- Article
Works matching DE "STOCK price indexes"
Results: 3613
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2
Can Bitcoin and Gold Have Dynamic Hedging and Safe Haven Capabilities Against the BRICS Plus Stock Market Indices During Global Crises? An Evidence from a Time-Varying Copula Approach.
- Published in:
- Emerging Markets Finance & Trade, 2025, v. 61, n. 12, p. 3634, doi. 10.1080/1540496X.2025.2486677
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- Publication type:
- Article
3
MACROECONOMIC DETERMINANTS OF BANK MARKET VALUE: A REVIEW OF THE LITERATURE.
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- Scientific Papers of Silesian University of Technology. Organization & Management / Zeszyty Naukowe Politechniki Slaskiej. Seria Organizacji i Zarzadzanie, 2025, n. 224, p. 283, doi. 10.29119/1641-3466.2025.224.14
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- Article
4
Volatility forecasting using deep recurrent neural networks as GARCH models.
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- Computational Statistics, 2025, v. 40, n. 6, p. 3229, doi. 10.1007/s00180-023-01349-1
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- Article
5
Berry-Esseen bounds of asymptotic normality of kernel density estimator for long-span high-frequency data with α-mixing.
- Published in:
- Statistics, 2025, v. 59, n. 4, p. 879, doi. 10.1080/02331888.2025.2471782
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- Article
6
Forecasting financial time series using a hybrid model with ICEEMDAN and multidimensional KNN-BP.
- Published in:
- Nonlinear Dynamics, 2025, v. 113, n. 15, p. 19635, doi. 10.1007/s11071-025-11185-1
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- Article
7
THE THRESHOLD EFFECT OF THE TAIWAN STOCK MARKET ON ETF UNDER THE MONETARY POLICY.
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- Technological & Economic Development of Economy, 2025, v. 31, n. 3, p. 732, doi. 10.3846/tede.2024.22339
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- Article
8
Tail risk spillovers between Islamic sectoral equities and bond markets: a time-frequency domain approach.
- Published in:
- Applied Economics, 2025, v. 57, n. 32, p. 4739, doi. 10.1080/00036846.2024.2364091
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- Article
9
THE IMPACT OF UNCERTAINTY IN GLOBAL GOLD AND OIL PRICES ON STOCK MARKET INDEX RETURNS: THE CASE OF THE MIST COUNTRIES.
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- Kafkas University, Journal of Economics & Administrative Sciences Faculty / Kafkas Üniversitesi Iktisadi ve Idari Bilimler Fakültesi Dergisi, 2025, v. 16, n. 31, p. 550, doi. 10.36543/kauiibfd.2025.021
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- Article
10
Pricing Compound Ratchet-Type Equity-Indexed Annuities in the Indonesian Market: Comparing Constant and Stochastic Interest Rates.
- Published in:
- Engineering Letters, 2025, v. 33, n. 7, p. 2373
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- Article
11
An examination of impact of gold and oil prices on the stock markets indices during COVID-19.
- Published in:
- International Journal of Financial Engineering, 2025, v. 12, n. 2, p. 1, doi. 10.1142/S2424786323500111
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- Article
12
The Impact of Inflation on Stock Market Return: Evidence from China.
- Published in:
- Review of Professional Management, 2025, v. 23, n. 1, p. 20, doi. 10.1177/09728686241304850
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- Article
13
Evaluating the Linkage Between the Market Mood Index and the Indian Stock Market: Evidence Based on ARDL Bounds Testing and DCC-GARCH.
- Published in:
- Review of Professional Management, 2025, v. 23, n. 1, p. 9, doi. 10.1177/09728686241298758
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- Publication type:
- Article
14
Shock and Volatility Transmissions Across Global Commodity and Stock Markets Spillovers: Empirical Evidence from Africa.
- Published in:
- Journal of Risk & Financial Management, 2025, v. 18, n. 6, p. 332, doi. 10.3390/jrfm18060332
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- Article
15
The double materiality principle and the sustainability reporting practices of Polish listed companies from the WIG30 Index.
- Published in:
- Zeszyty Teoretyczne Rachunkowości, 2025, v. 49, n. 2, p. 63, doi. 10.5604/01.3001.0055.1487
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- Article
16
Spillovers Between Euronext Stock Indices: The COVID-19 Effect.
- Published in:
- International Journal of Financial Studies, 2025, v. 13, n. 2, p. 66, doi. 10.3390/ijfs13020066
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- Article
17
How does the volatility of ESG stock indices spillover in times of high geopolitical risk? New insights from emerging and developed markets.
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- Journal of Sustainable Finance & Investment, 2025, v. 15, n. 3, p. 577, doi. 10.1080/20430795.2025.2489395
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- Publication type:
- Article
18
Multi-variable time series forecasting model based on high-order hesitant probabilistic linguistic fuzzy logical relationship.
- Published in:
- Journal of Control & Decision, 2025, v. 12, n. 4, p. 677, doi. 10.1080/23307706.2023.2299877
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- Publication type:
- Article
19
Atrakcyjność inwestowania w akcje i fundusze ETF sektora nuklearnego.
- Published in:
- Business Administration Quarterly / Kwartalnik Nauk o Przedsiebiorstwie, 2025, v. 75, n. 2, p. 21, doi. 10.33119/KNOP.2025.76.2.2
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- Publication type:
- Article
20
The Risk Preference of Small and Medium Investors and Market Trends.
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- Journal of Systems Science & Information, 2012, v. 10, n. 2, p. 97
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- Publication type:
- Article
21
Empirical Research on Relationship Between Exchange Rate and Stock Index Volatility in China.
- Published in:
- Journal of Systems Science & Information, 2011, v. 9, n. 2, p. 167
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- Article
22
Searching Multiple Structural Changes of Chinese Stock Market via GMDH.
- Published in:
- Journal of Systems Science & Information, 2009, v. 7, n. 3, p. 193
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- Publication type:
- Article
23
Demonstration Study on the Intrinsic Characteristic of Stock Complex Index on Shanghai Security Market.
- Published in:
- Journal of Systems Science & Information, 2006, v. 4, n. 2, p. 371
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- Article
24
MODELING AND FORECASTING VOLATILITY OF STOCK MARKET USING FAMILY OF GARCH MODELS: EVIDENCE FROM CPEC LINKED COUNTRIES.
- Published in:
- Global Economy Journal, 2022, v. 22, n. 1, p. 1, doi. 10.1142/S219456592250004X
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- Article
25
DYNAMIC VOLATILITY SPILLOVERS ACROSS THE EXTENDED GREATER CHINA REGION STOCK MARKETS.
- Published in:
- Global Economy Journal, 2021, v. 21, n. 1, p. 1, doi. 10.1142/S2194565921500032
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- Article
26
THE SPILLOVER AND LEVERAGE EFFECTS OF EQUITY EXCHANGE-TRADED NOTES (ETN<sub>S</sub>).
- Published in:
- Global Economy Journal, 2019, v. 19, n. 3, p. N.PAG, doi. 10.1142/S2194565919500131
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- Publication type:
- Article
27
FROM THE RUNWAY STRAIGHT TO THE TRADING FLOOR: Initial Public Offerings in the Fashion and Accessories Industry.
- Published in:
- International Journal of Finance, 2012, v. 24, n. 3, p. 7319
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- Article
28
THE EFFECTS OF CRISIS ON THE COINTEGRATION BETWEEN THE S&P 100 AND THE S&P 500 INDEXES.
- Published in:
- International Journal of Finance, 2011, v. 23, n. 2, p. 6783
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- Publication type:
- Article
29
AN EMPIRICAL STUDY ON EXPIRATION DAY EFFECTS IN STOCK INDEX FUTURES IN INDIAN STOCK MARKET.
- Published in:
- International Journal of Finance, 2010, v. 22, n. 3, p. 6544
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- Article
30
REGIME-DEPENDENT NONLINEAR ANALYSIS OF HEDGE FUNDS.
- Published in:
- International Journal of Finance, 2009, v. 21, n. 4, p. 6276
- Publication type:
- Article
31
DETECTION OF INFORMATION FLOW IN MAJOR INTERNATIONAL FINANCIAL MARKETS BY GRAPHICAL MODELS.
- Published in:
- International Journal of Finance, 2009, v. 21, n. 4, p. 6248
- Publication type:
- Article
32
PRICE FORECASTING AND ANALYSIS OF EXCHANGE TRADED FUNDS.
- Published in:
- International Journal of Finance, 2009, v. 21, n. 1, p. 5039
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- Article
33
JUMP, NON-NORMAL ERROR DISTRIBUTION AND STOCK PRICE VOLATILITY.
- Published in:
- International Journal of Finance, 2007, v. 19, n. 4, p. 4604
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- Publication type:
- Article
34
EVALUATION OF FINANCIAL STRUCTURED PRODUCTS: AN APPLICATION OF THE EXTREME VALUE THEORY.
- Published in:
- International Journal of Finance, 2003, v. 15, n. 3, p. 2698
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- Publication type:
- Article
35
THE DECLINING JANUARY EFFECT: Experience Of Five G7 Countries.
- Published in:
- International Journal of Finance, 2003, v. 15, n. 1, p. 2464
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- Article
36
WEEKEND EFFECT AND SEASONAL VOLATILITY: The Case of the CAC-40 Index.
- Published in:
- International Journal of Finance, 2002, v. 14, n. 3, p. 2311
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- Publication type:
- Article
37
Endowments Surge with Economy.
- Published in:
- Society, 2000, v. 37, n. 5, p. 3
- Publication type:
- Article
38
S&P 500 Affiliation and Stock Price Informativeness.
- Published in:
- Journal of Behavioral Finance, 2020, v. 21, n. 3, p. 219, doi. 10.1080/15427560.2019.1672073
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- Publication type:
- Article
39
Investors' Uncertainty and Stock Market Risk.
- Published in:
- Journal of Behavioral Finance, 2019, v. 20, n. 3, p. 304, doi. 10.1080/15427560.2018.1506787
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- Publication type:
- Article
40
Do Survey Probabilities Match Financial Market Beliefs?
- Published in:
- Journal of Behavioral Finance, 2018, v. 19, n. 2, p. 209, doi. 10.1080/15427560.2017.1376330
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- Publication type:
- Article
41
Stock and Industry Return Characteristics Around Price Shocks.
- Published in:
- Journal of Behavioral Finance, 2017, v. 18, n. 2, p. 167, doi. 10.1080/15427560.2017.1308939
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- Publication type:
- Article
42
Behavioral Timing, Valuation and Postissue Performance of UK Initial Public Offerings.
- Published in:
- Journal of Behavioral Finance, 2017, v. 18, n. 2, p. 152, doi. 10.1080/15427560.2017.1308938
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- Publication type:
- Article
43
Trading Behavior of Institutional Investors and Stock Index Futures Returns in Taiwan.
- Published in:
- Journal of Behavioral Finance, 2015, v. 16, n. 4, p. 311, doi. 10.1080/15427560.2015.1095751
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- Publication type:
- Article
44
The Stock Market Bubble, Shareholders' Attribution Bias and Excessive Top CEO Pay.
- Published in:
- Journal of Behavioral Finance, 2008, v. 9, n. 2, p. 62, doi. 10.1080/15427560802093647
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- Publication type:
- Article
45
The Odds Favor Gains.
- Published in:
- Postgraduate Medicine, 2003, v. 113, n. 4, p. 33
- Publication type:
- Article
46
A Causal Time-Series Model Based on Multilayer Perceptron Regression for Forecasting Taiwan Stock Index.
- Published in:
- International Journal of Information Technology & Decision Making, 2019, v. 18, n. 6, p. 1967, doi. 10.1142/S0219622019500421
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- Publication type:
- Article
47
Forecasting Chinese Stock Market Prices using Baidu Search Index with a Learning-Based Data Collection Method.
- Published in:
- International Journal of Information Technology & Decision Making, 2019, v. 18, n. 5, p. 1605, doi. 10.1142/S0219622019500287
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- Publication type:
- Article
48
NEURAL NETWORKS IN FINANCE AND ECONOMICS FORECASTING.
- Published in:
- International Journal of Information Technology & Decision Making, 2007, v. 6, n. 1, p. 113, doi. 10.1142/S021962200700237X
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- Publication type:
- Article
49
Using composite moving averages to forecast sales.
- Published in:
- Journal of the Operational Research Society, 2002, v. 53, n. 11, p. 1281, doi. 10.1057/palgrave.jors.2601440
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- Publication type:
- Article
50
Bicriteria optimization problem of designing an index fund.
- Published in:
- Journal of the Operational Research Society, 1995, v. 46, n. 8, p. 1023, doi. 10.2307/3009912
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- Publication type:
- Article