[enter Abstract Body]In the Indian equity market, the Systematic Investment Plan (SIP) is the most popularstrategy due to its convenience for disciplined investing regardless of market conditions. This study analyzes the excess returns of an extensive dataset of listed Indiancompanies from 2010...

The COVID-19 pandemic highlighted vulnerabilities in upstream pharmaceutical supply chains (PSC) associated with the manufacture of essential active pharmaceutical ingredients (APIs). The need to develop health countermeasures provided new impetus to supporting advanced manufacturing...

Purpose- The outbreak of the COVID-19 pandemic is making the global economy succumb under pressure. The effect of the pandemic is notable especially in the context of developing countries like India. The situation is questioning the sustenance of many organizations and has made investors...

A thorough review of techniques for the experts invested in capital markets is necessary to take the decision-making process on the stock. When it comes to profiting from the capital markets, timing is crucial. The accurate evaluation of the financial performance of the businesses in the tourism...

In this study, portfolio diversification was tried to be made based on stock market performance ratios with TOPSIS and Grey Relational Analysis (GRA) methods using quarterly data of companies operating in Borsa Istanbul Banks (XBANK), Wholesale & Retail Trade (XTCRT) and Textile & Leather...

We develop a novel Mean-Max Drawdown portfolio optimization approach using buy-and-hold portfolios. The optimization is performed utilizing a multi-objective evolutionary algorithm on a sample of S&P 100 constituents. Our optimization procedure provides portfolios with better Mean-Max Drawdown...

Purpose - The paper aims to propose a practical model for market segment selection and evaluation. The paper carries out a technique of order preference similarity to the ideal solution (TOPSIS) approach to make an operation systematic dealing with multi-criteria decision- making problem....