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Portfolio selection
248
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Investment management and financial innovations
The journal of investing
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567
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471
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397
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385
International review of financial analysis
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ECONIS (ZBW)
248
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1
Portfolio
optimization
under mean-CVaR simulation with copulas on the Vietnamese stock exchange
Le Tuan Anh
;
Dao Thi Thanh Binh
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 273-286
Persistent link: https://www.econbiz.de/10012698623
Saved in:
2
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
Saved in:
3
Machine learning for robo-advisors : testing for neurons specialization
Semko, Roman
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 205-214
Persistent link: https://www.econbiz.de/10012177671
Saved in:
4
Price and market risk reduction for bond portfolio selection in BRICS markets
Ortobelli Lozza, Sergio
;
Petronio, Filomena
;
Vitali, …
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 120-131
Persistent link: https://www.econbiz.de/10012001413
Saved in:
5
Portfolio creation using graph characteristics
Danko, Jakub
;
Soltes, Vincent
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 180-189
Persistent link: https://www.econbiz.de/10012002794
Saved in:
6
Investment motives and preferences : an empirical inquiry during COVID-19
Riyazahmed K.
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012698104
Saved in:
7
Leverage constraints or preference for lottery : what explains the low-risk effect in India?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 48-63
Persistent link: https://www.econbiz.de/10012698118
Saved in:
8
Are Asian exchanges outliers? : a market quality criterion
Chakravarty, Ranjan R.
;
Pani, Sudhanshu
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 64-78
Persistent link: https://www.econbiz.de/10012698120
Saved in:
9
Investment potential of non-state pension funds in Ukraine
Tropina, Valentyna
;
Melnyk, Viktor
;
Rippa, Mariia
; …
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 79-90
Persistent link: https://www.econbiz.de/10012698131
Saved in:
10
Approaches to the formation of an optimal personal investment portfolio in Ukraine
Gavatiuk, Liudmyla
;
Karvatskyi, Maksym
;
Sokrovolska, Natalia
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012698141
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