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subject:"Portfolio-Management"
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Search: subject_exact:"Stock market index"
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Portfolio-Management
Aktienindex
966
Stock index
966
Börsenkurs
357
Share price
357
Volatility
346
Volatilität
346
Aktienmarkt
324
Stock market
324
Capital income
265
Kapitaleinkommen
265
Theorie
223
Theory
223
Estimation
212
Schätzung
212
ARCH model
184
ARCH-Modell
184
Index
183
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182
Index futures
175
Index-Futures
175
Forecasting model
148
Prognoseverfahren
148
Portfolio selection
141
Welt
122
World
122
Economic indicator
120
Wirtschaftsindikator
120
Index construction
104
Indexberechnung
104
Coronavirus
97
Time series analysis
77
Zeitreihenanalyse
77
Spillover effect
70
Spillover-Effekt
70
Preisindex
69
Price index
69
Risikomaß
67
Risk measure
67
Anlageverhalten
66
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130
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139
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136
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Sant'Anna, Leonardo Riegel
5
Caldeira, João F.
4
Filomena, Tiago Pascoal
4
Wohar, Mark E.
3
Wu, Dexiang
3
Almeida-Filho, Adiel T. de
2
Bouri, Elie
2
Costa, Giorgio
2
Huang, Jinbo
2
Jiang, Yuexiang
2
Kaiser, Lars
2
Kappou, Konstantina
2
Kwon, Roy H.
2
Li, Yong
2
Mo, Guoli
2
Mora-Valencia, Andrés
2
Paulo, Wanderlei Lima de
2
Rizvi, Syed Aun Raza
2
Schmidt, Anatoly B.
2
Sensoy, Ahmet
2
Silva, Julio Cezar Soares
2
Tan, Chunzhi
2
Wu, Desheng Dash
2
Yao, Haixiang
2
Zhang, Weiguo
2
Abdullahi, Shafiu Ibrahim
1
Aboura, Sofiane
1
Aggarwal, Shalini
1
Agrawal, Rahul
1
Agrawal, Tarunika Jain
1
Ahluwalia, Eshan
1
Ahmad Monir Abdullah
1
Ahmad, Wasim
1
Ahmed, Walid M. A.
1
Al-Khazali, Osamah
1
Alawneh, Ateyah
1
Albulescu, Claudiu Tiberiu
1
Alexakis, Christos A.
1
Alexeev, Vitali
1
Ali, Fahad
1
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International review of financial analysis
9
Finance research letters
8
The North American journal of economics and finance : a journal of financial economics studies
7
Journal of financial economics
5
Journal of international financial markets, institutions & money
5
The journal of asset management
5
Research in international business and finance
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Applied economics
3
Omega : the international journal of management science
3
Pacific-Basin finance journal
3
Quantitative finance
3
Applied mathematical finance
2
Asia Pacific financial markets
2
Computational economics
2
Economic modelling
2
International journal of economics and finance
2
Journal of banking & finance
2
Journal of empirical finance
2
Journal of multinational financial management
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
The journal of investment strategies
2
Accounting research journal
1
Advanced machine learning algorithms for complex financial applications
1
Algorithmic finance
1
Atlantic economic journal : AEJ
1
Central European journal of operations research
1
Comparative analysis of trade and finance in emerging economies
1
Computational and mathematical organization theory
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Discussion paper / Centre for Economic Policy Research
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Financial analysts journal : FAJ
1
Financial markets and portfolio management
1
Global finance journal
1
IMA journal of management mathematics
1
International journal of accounting information systems
1
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ECONIS (ZBW)
141
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1
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
2
A systematic literature review on solution approaches for the index tracking problem
Silva, Julio Cezar Soares
;
Almeida-Filho, Adiel T. de
- In:
IMA journal of management mathematics
35
(
2024
)
2
,
pp. 163-196
Persistent link: https://www.econbiz.de/10014526112
Saved in:
3
Re-evaluating the hedge and safe-haven properties of Islamic indexes, gold and Bitcoin : evidence from DCC–GARCH and quantile models
Bahloul, Slah
;
Mroua, Mourad
;
Naifar, Nader
- In:
Journal of Islamic accounting and business research
14
(
2023
)
8
,
pp. 1167-1181
Persistent link: https://www.econbiz.de/10014452379
Saved in:
4
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
5
Information content of sustainability index recomposition : a synthetic portfolio approach
Rudkin, Wanling
;
Cai, Charlie X.
- In:
International review of financial analysis
88
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462264
Saved in:
6
Application of machine learning in algorithmic investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463386
Saved in:
7
Enhanced index tracking problem : a new optimization model and a sum-of-ratio based algorithm
Hooshmand, F.
;
Rasouli, Z.
- In:
Opsearch : journal of the Operational Research Society …
60
(
2023
)
3
,
pp. 1286-1311
Persistent link: https://www.econbiz.de/10014383784
Saved in:
8
Liquidity risk, return performance, and tracking error : synthetic vs. physical ETFs
Kim, Marco Jinhwan
;
Cho, Hoon
;
Seok, Sangik
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014490179
Saved in:
9
Leveraging technical analysis and artificial intelligence - optimisation of global portfolio management through world indices
Kulshrestha, Nitin
;
Kamra, Vishal
;
Aggarwal, Shalini
- In:
International journal of public sector performance …
12
(
2023
)
3
,
pp. 445-461
Persistent link: https://www.econbiz.de/10014430812
Saved in:
10
How does the Russian-Ukrainian war change connectedness and hedging opportunities? : comparison between dirty and clean energy markets versus global stock indices
Karkowska, Renata
;
Urjasz, Szczepan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014433239
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