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1
المؤلفون: Federico Pippo, Thomas Husse
المصدر: Journal of Sustainable Finance & Investment. :1-23
مصطلحات موضوعية: Equity risk, Financial performance, Financial economics, education, Economics, Econometrics and Finance (miscellaneous), Risk factor (finance), Multiple factors, Market risk, Economics, Portfolio, Business and International Management, Finance, Factor analysis, A determinant
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::abd5371453dc919c423b73c96e52ac43Test
https://doi.org/10.1080/20430795.2021.1961557Test -
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المؤلفون: Eric Jondeau, Fabio Alessandrini
المصدر: The Journal of Portfolio Management. 47:114-138
مصطلحات موضوعية: 010407 polymers, Economics and Econometrics, Investment strategy, media_common.quotation_subject, Risk premium, 01 natural sciences, 03 medical and health sciences, 0302 clinical medicine, Benchmark (surveying), Accounting, Quality (business), Performance measurement, Risk management, media_common, Actuarial science, business.industry, Corporate governance, Risk factor (finance), Risk factor (computing), Investment (macroeconomics), General Business, Management and Accounting, 0104 chemical sciences, 030220 oncology & carcinogenesis, Portfolio, business, Finance, Drawback
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::082f3de10ad58a2246bd89abca0e5ad5Test
https://doi.org/10.3905/jpm.2021.1.241Test -
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المؤلفون: Mahmoud Sobh, Mustafa Hussein Abd-Alla
المصدر: Financial Assets and Investing. 11:19-37
مصطلحات موضوعية: 050208 finance, business.industry, Stock exchange, 0502 economics and business, 05 social sciences, Econometrics, Medicine, Portfolio, Risk factor (finance), Herding, 050207 economics, business, Stock (geology)
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::ddcb60f7adeae1ea0bfba29858a523abTest
https://doi.org/10.5817/fai2020-2-2Test -
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المؤلفون: Asif Ali, Fahim Ullah Khan, Ahmad Fraz
المصدر: NICE Research Journal. 13:127-146
مصطلحات موضوعية: Distress, Altman Z-score, Econometrics, Economics, Capital asset pricing model, Portfolio, Sample (statistics), Risk factor (finance), Proxy (statistics), health care economics and organizations, Stock (geology)
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::3d580eabe753b37056fee45adaf900e9Test
https://doi.org/10.51239/nrjss.v13i4.236Test -
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المؤلفون: Ryuta Sakemoto
المصدر: International Journal of Finance & Economics. 27:4298-4317
مصطلحات موضوعية: Intertemporal CAPM, Economics and Econometrics, 050208 finance, Risk aversion, Risk premium, 05 social sciences, ICAPM, Risk factor (finance), Implied volatility, Covariance, investment horizon, risk factor, wavelet, Accounting, 0502 economics and business, Econometrics, Economics, Capital asset pricing model, Portfolio, Stock market, 050207 economics, risk‐aversion, Finance
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::ab1b439d8b8eaa66174622a6a7f9c617Test
https://doi.org/10.1002/ijfe.2372Test -
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المؤلفون: Ahmet Köseli, Arhan Ertan, Cenk C. Karahan
المصدر: Sosyoekonomi. 28:371-389
مصطلحات موضوعية: Actuarial science, media_common.quotation_subject, Value (economics), Economics, Portfolio, Capital asset pricing model, General Medicine, Risk factor (finance), Excess return, Investment (macroeconomics), Recession, Stock (geology), media_common
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::881c1c0747869829ea153fc9658afa88Test
https://doi.org/10.17233/sosyoekonomi.2020.04.17Test -
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المؤلفون: Georgios Pitselis
المصدر: European Actuarial Journal. 10:399-423
مصطلحات موضوعية: Statistics and Probability, Economics and Econometrics, 050208 finance, Computer science, Mathematical finance, 05 social sciences, Estimator, Risk factor (finance), 01 natural sciences, Basel III, 010104 statistics & probability, 0502 economics and business, Credibility, Outlier, Econometrics, Portfolio, 0101 mathematics, Statistics, Probability and Uncertainty, Quantile
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::7277af6bb84379ba42fe90c0807e9316Test
https://doi.org/10.1007/s13385-020-00239-wTest -
8
المؤلفون: Tomasz Żądło, Alicja Wolny-Dominiak
المصدر: Sustainability
Volume 13
Issue 21
Sustainability, Vol 13, Iss 11959, p 11959 (2021)مصطلحات موضوعية: Mixed model, Environmental effects of industries and plants, Renewable Energy, Sustainability and the Environment, Computer science, Geography, Planning and Development, TJ807-830, Risk factor (finance), Management, Monitoring, Policy and Law, Ecological systems theory, TD194-195, Generalized linear mixed model, Credibility theory, Renewable energy sources, measures of accuracy, Environmental sciences, Credibility, bootstrap estimation, Econometrics, Portfolio, credibility predictor, GE1-350, sustainable insurance, GLMM, Parametric statistics
وصف الملف: application/pdf
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::1550ec9421660b15e78a337b8cfa2cd7Test
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9Quantum beetle antennae search: a novel technique for the constrained portfolio optimization problem
المؤلفون: Vasilios N. Katsikis, Xinwei Cao, Bin Hu, Shuai Li, Ameer Tamoor Khan
المصدر: Science China Information Sciences. 64
مصطلحات موضوعية: Mathematical optimization, General Computer Science, Computer science, Particle swarm optimization, 020207 software engineering, 02 engineering and technology, Risk factor (finance), Set (abstract data type), Genetic algorithm, 0202 electrical engineering, electronic engineering, information engineering, Portfolio, Quantum, Selection (genetic algorithm), Quantum computer
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::cc45d788a0f5d6ba4e8c7e2497fb1ff1Test
https://doi.org/10.1007/s11432-020-2894-9Test -
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المؤلفون: Lluis Navarro, Ángel León, Belén Nieto
المساهمون: Universidad de Alicante. Departamento de Fundamentos del Análisis Económico, Finanzas de Mercado y Econometría Financiera
المصدر: RUA. Repositorio Institucional de la Universidad de Alicante
Universidad de Alicante (UA)مصطلحات موضوعية: Economics and Econometrics, Stochastic dominance, 050208 finance, Rank (computer programming), 05 social sciences, Sample (statistics), Risk factor (finance), Performance measure, Skewness, Momentum (finance), Ranking, Economía Financiera y Contabilidad, 0502 economics and business, Econometrics, Kurtosis, Portfolio, 050207 economics, health care economics and organizations, Finance, Mathematics
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::5f6a87c0a87d7edcb7a16601d3faca11Test
https://doi.org/10.1016/j.najef.2018.08.001Test