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~accessRights:"restricted"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"USA"
~type_genre:"Article in journal"
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Portfolio selection
Risiko
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ECONIS (ZBW)
8,173
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1
Super growth portfolio : a study of Indian stocks
Das, Rupkatha
;
Kayal, Parthajit
- In:
Macroeconomics and finance in emerging market economies
17
(
2024
)
1
,
pp. 95-109
Persistent link: https://www.econbiz.de/10014511850
Saved in:
2
Sustainable finance : a journey toward ESG and climate risk
Billio, Monica
;
Costola, Michele
;
Hristova, Iva
; …
- In:
International review of environmental and resource economics
18
(
2024
)
1/2
,
pp. 1-75
Persistent link: https://www.econbiz.de/10014515713
Saved in:
3
Portfolio
management
for insurers and pension funds and COVID-19 : targeting volatility for equity, balanced, and target-date funds with leverage constraints
Bao Doan
;
Reeves, Jonathan J.
;
Sherris, Michael
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 78-101
Persistent link: https://www.econbiz.de/10014519970
Saved in:
4
The start matters : time-varying investor demand, hedge fund inceptions, and performance
Sun, Lin
;
Sun, Zheng
;
Lu, Zheng
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 729-768
Persistent link: https://www.econbiz.de/10014527223
Saved in:
5
Embracing paradox and contingency : integration mechanisms for ambidextrous innovation
portfolio
management
Killen, Catherine P.
;
Sankaran, Shankar
;
Knapp, Michael
; …
- In:
International journal of managing projects in business
16
(
2023
)
6/7
,
pp. 743-766
Persistent link: https://www.econbiz.de/10014456828
Saved in:
6
Principles in project
portfolio
management
: building upon what we know to prepare for the future
Hansen, Lars Kristian
;
Svejvig, Per
- In:
Project management journal
54
(
2023
)
6
,
pp. 607-628
Persistent link: https://www.econbiz.de/10014435197
Saved in:
7
Multi-criteria decision making and project
portfolio
management
for transport infrastructure investment in Thailand
Chungsawanant, Panasin
;
Parames Chutima
;
Chaipong Pongpanich
- In:
International journal of process management and …
13
(
2023
)
1
,
pp. 47-72
Persistent link: https://www.econbiz.de/10014313782
Saved in:
8
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
9
Can portfolio construction considering ESG still gain high profits?
Davoodi, Shayan
;
Fereydooni, Ali
;
Rastegar, Mohammad Ali
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451514
Saved in:
10
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
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