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Does Islamic investing modify portfolio performance? : time-varying optimization strategies for conventional and Shariah energy-ESG-utilities portfolio
Asl, Mahdi Ghaemi; Rashidi, Muhammad Mahdi; Tavakkoli, … - In: The quarterly review of economics and finance 94 (2024), pp. 37-57
Persistent link: https://www.econbiz.de/10014494652
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Does the investment performance measure matter? : a perspective from regulatory focus theory
Ma, Alfred; Shu, Tse-Mei - In: Journal of behavioral and experimental finance 41 (2024) 1, pp. 1-7
Persistent link: https://www.econbiz.de/10014526048
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Assessing the potential for asset diversification : an analysis of Brazilian stock indexes, Bitcoin, gold, crude oil and exchange rates
Ahmad Monir Abdullah; Hamdy Abdullah; Norazlan Alias; … - In: The journal of investment strategies 12 (2023) 3, pp. 53-83
Persistent link: https://www.econbiz.de/10014484661
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Allocating and forecasting changes in risk
Gaigall, Daniel - In: Journal of risk : JOR 25 (2023) 3, pp. 1-24
Persistent link: https://www.econbiz.de/10014487054
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Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng - In: Journal of risk : JOR 25 (2023) 3, pp. 77-127
Persistent link: https://www.econbiz.de/10014487093
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The informativeness of risk factor disclosures : estimating the covariance matrix of stock returns using similarity measures
Tilmann, Lukas; Walther, Martin J. - In: Journal of risk : JOR 25 (2023) 6, pp. 1-23
Persistent link: https://www.econbiz.de/10014487222
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Ruin in a continuous-time risk model with arbitrarily dependent insurance and financial risks triggered by systematic factors
Yang Yang; Fan, Yahui; Yuen, Kam Chuen - In: Scandinavian actuarial journal 2024 (2024) 4, pp. 361-382
Persistent link: https://www.econbiz.de/10014520551
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Market timing of equity funds in Brazil
Ferreira, Renata; Silva, André Luiz Carvalhal da - In: Corporate ownership & control : international … 15 (2017/2018) 1, pp. 193-198
Persistent link: https://www.econbiz.de/10011893059
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Performance analysis of options-based equity mutual funds, closed-end funds, and exchange-traded funds
Blackburn, Keith; Szado, Edward - In: The journal of wealth management 19 (2016/2017) 1, pp. 51-69
Persistent link: https://www.econbiz.de/10011496602
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An enhanced factor model for portfolio selection in high dimensions
Shi, Fangquan; Shu, Lianjie; Gu, Xinhua - In: Journal of financial econometrics 22 (2024) 1, pp. 94-118
Persistent link: https://www.econbiz.de/10014526307