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~subject:"Portfolio selection"
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Portfolio selection
Investitionsrisiko
225
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68
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66
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65
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Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
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1
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
2
ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
Saved in:
3
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
4
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
Saved in:
5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
6
Analyzed relationship between risks and expected returns
Doan Van Dinh
- In:
Journal of economic and administrative sciences
39
(
2023
)
4
,
pp. 749-759
Persistent link: https://www.econbiz.de/10014500911
Saved in:
7
The changing assessment of risk for young investors
Beck, Kristine L.
;
Chiu, Hsin Hui
;
Timmerman, Inga
- In:
Financial services review : the journal of individual …
31
(
2023
)
2/3
,
pp. 97-106
Persistent link: https://www.econbiz.de/10014502184
Saved in:
8
Profile to portfolio : where is the missing link?
Brayman, Shawn
;
Potts, Nicki
;
Brayman, Kira
; …
- In:
Financial services review : the journal of individual …
31
(
2023
)
4
,
pp. 246-265
Persistent link: https://www.econbiz.de/10014502271
Saved in:
9
Lifetime asset allocation with long run risk and time various risk aversion
Tang, Tao
;
Luo, Ronghua
;
Gu, Jing
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 230-251
Persistent link: https://www.econbiz.de/10014431337
Saved in:
10
Education Briefing Property investment : portfolio modelling
Patrick, Michael
;
French, Nick
- In:
Journal of property investment & finance
41
(
2023
)
2
,
pp. 269-275
Persistent link: https://www.econbiz.de/10014294851
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