Results 141 to 150 of about 3,611,955 (162)

Synergising latent profile analysis and network analysis to elucidate the relationships among emotion dysregulation, post-traumatic stress disorder, dissociation, psychosis, and affective symptoms in individuals with trauma and severe mental illness. [PDF]

Int J Clin Health Psychol
Liu J, Tan CM, Isvoranu AM, Epskamp S, Tan YB, Tan RHS, Chang SSH, Seet VAL, Tor PC, Lee YW, Tang C, Chandwani N, Verma S, Subramaniam M.   +13 more
europepmc   +1 more source

Examining the relationship between subtypes of rumination and non-suicidal self-injury: A meta-analytic review. [PDF]

Suicide Life Threat Behav
Cheung JC, Sorgi-Wilson KM, Ciesinski NK, McCloskey MS.   +3 more
europepmc   +1 more source

Assessing portfolio diversification via two-sample graph kernel inference. A case study on the influence of ESG screening. [PDF]

PLoS One
Gudmundarson RL, Peters GW.
europepmc   +1 more source

The Minority Stress Psychological Mediation Framework and Mental Health of Latinx Sexual Minority Men: Como se Mete Debajo de la Piel (How It Gets Under the Skin). [PDF]

Psychol Sex Orientat Gend Divers
Zelaya DG, DeBlaere C.
europepmc   +1 more source

Portfolio Performance Evaluation for LQ 45 Index in 2016-2020 Periods Using the Treynor Method [PDF]

Advances in social science, education and humanities research, 2021
This research discussed the portfolio performance evaluation using the Treynor method. The portfolio performance evaluation aims to assess the established portfolio whether had a good performance and suitable to the investment goals.
Sri Dewi Anugrawati
exaly   +2 more sources

A Refinement to the Treynor Ratio [PDF]

Journal of Asset Management
We propose a refinement to the Treynor Ratio, as a key risk-adjusted measure of investment performance, and we further demonstrate its usefulness based on calculations relying on a sample of different funds.
Piotr Pietraszewski, Tomasz Schabek, Janusz Brzeszczyński   +2 more
exaly   +2 more sources

Robust Treynor ratio for portfolio selection

Annals of Operations Research
The portfolio selection problem is fundamental in finance, aiming to construct an optimal portfolio that balances risk and return. Accurate calculation of risk and return is critically important, as market fluctuations can distort beta values and hinder ...
Azize Zehra ÇELENLİ BAŞARAN, Özge Gündoğdu, Ali Zafer Dalar   +2 more
exaly   +2 more sources

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Hybrid Balanced Justified Treynor ratio

Managerial Finance, 2021
Saeid Tajdini, Mohsen Mehrara
exaly  

Treynor Ratio guided risk-return model for TSO-DSO mutualism considering energy and price volatility

Sustainable Energy, Grids and Networks, 2022
Siqi BU, Vivek Mohan, Vivek Mohan
exaly  

Which measure of systematic risk should we use? An empirical study on systematical risk and Treynor measure using the economic index of riskiness and operational measure of riskiness

International Journal of Finance and Economics, 2021
Sardar M. N. Islam, Adrian Wai Kong Cheung, Richard Lu   +2 more
exaly