Results 171 to 180 of about 13,953 (241)

Assessing Risk Aversion From the Investor's Point of View. [PDF]

Front Psychol, 2019
Díaz A, Esparcia C.
europepmc   +1 more source

Enhancing portfolio management using artificial intelligence: literature review. [PDF]

Front Artif Intell
Sutiene K, Schwendner P, Sipos C, Lorenzo L, Mirchev M, Lameski P, Kabasinskas A, Tidjani C, Ozturkkal B, Cerneviciene J.   +9 more
europepmc   +1 more source

Does the Conditional CAPM Explain Asset Pricing Anomalies? Evidence from the Istanbul Stock Exchange

, 2010
Atakan Yalçın, Nuri Ersahin
openalex   +1 more source

Entropy-Based Volatility Analysis of Financial Log-Returns Using Gaussian Mixture Models. [PDF]

Entropy (Basel)
Scrucca L.
europepmc   +1 more source

Price reaction, volatility timing and funds' performance during Covid-19. [PDF]

Financ Res Lett, 2020
Mirza N, Naqvi B, Rahat B, Rizvi SKA.
europepmc   +1 more source

Application of conditional CAPM (Capital Asset Pricing Model) using nonparametrics methods for the Brazilian economy: an empirical study from 2002-2009

, 2010
Marcela Monteiro Galeno
openalex   +1 more source

The effects of free trade agreements on the stock market: Evidence from Vietnam. [PDF]

PLoS One
Pham H, Mudalige P, Le H, Bui M, Nguyen V, Ramiah V, Chu T, Vu TH.   +7 more
europepmc   +1 more source

An appraisal of fund of funds efficiency based on risk-adjusted performance measures: Application of an augmented WASPAS methodology. [PDF]

PLoS One
Shabani M, Khodarahmi A, Ghousi R, Mohammadi E, Ghanbari H.   +4 more
europepmc   +1 more source