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11
المؤلفون: Xuan Vinh Vo, Mobeen Ur Rehman, Sang Hoon Kang, Nasir Ahmad
المساهمون: Ahmad, Nasir, Rehman, Mobeen Ur, Vo, Xuan Vinh, Kang, Sang Hoon
المصدر: The Quarterly Review of Economics and Finance. 83:26-35
مصطلحات موضوعية: Economics and Econometrics, cointegration, Latin Americans, Financial economics, Diversification (finance), Equity (finance), FMOLS, Investment (macroeconomics), Error correction model, granger causality, Ordinary least squares, Economics, VECM, Foreign exchange market, Finance, Panel data
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12
المؤلفون: Wen-Kuei Dong, Jinhong Yu, W. Paul Chiou, Cing-Hung Hung, Yi-Hsuan Chang
المصدر: International Review of Economics & Finance. 77:1-13
مصطلحات موضوعية: Flexibility (engineering), Transaction cost, Economics and Econometrics, business.industry, CVAR, Omega ratio, Diversification (finance), Economics, Econometrics, Portfolio, Asset management, Asset (economics), business, Finance
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13
المؤلفون: Qunwei Wang, Xiaoyu Miao, Xingyu Dai
المصدر: International Review of Economics & Finance. 77:450-470
مصطلحات موضوعية: Economics and Econometrics, Liberalization, business.industry, Fossil fuel, Diversification (finance), Decoupling (cosmology), Natural gas, Order (exchange), Econometrics, Economics, business, Finance, Liquefied natural gas, Quantile
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14
المؤلفون: Yoo Ri Kim, Shih-Chuan Lin
المصدر: Journal of Hospitality and Tourism Management. 49:235-243
مصطلحات موضوعية: Microeconomics, Structure (mathematical logic), InformationSystems_GENERAL, Tourism, Leisure and Hospitality Management, Level data, InformationSystems_INFORMATIONSTORAGEANDRETRIEVAL, Diversification (finance), Portfolio, Business, Moderation, Discount points, GeneralLiterature_MISCELLANEOUS, ComputingMilieux_MISCELLANEOUS
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15
المؤلفون: Bart de Langhe, Philip M. Fernbach, Nicholas Reinholtz
المصدر: Management Science. 67:7322-7343
مصطلحات موضوعية: Financial economics, Strategy and Management, Diversification (finance), Management Science and Operations Research, Econometrics, Economics, Financial literacy, Expected return, Portfolio, Business, Predictability, Portfolio optimization, Volatility (finance), Weighted arithmetic mean
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::a656c4cee3880474cbf0e68dcfaa0951
https://doi.org/10.1287/mnsc.2020.3893 -
16
المؤلفون: Hardik Marfatia
المصدر: Studies in Economics and Finance. 39:219-238
مصطلحات موضوعية: Efficient-market hypothesis, Financial crisis, Diversification (finance), Stock market cycles, Economics, Stock market, Monetary economics, Portfolio investment, Emerging markets, General Economics, Econometrics and Finance, Stock (geology)
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17
المؤلفون: Zhengyang Fan, Ran Ji, Miguel A. Lejeune
المصدر: Quantitative Finance. 22:113-127
مصطلحات موضوعية: Mathematical optimization, Series (mathematics), Linear programming, Conic section, Computer science, Return ratio, Diversification (finance), Stock market, Portfolio optimization, General Economics, Econometrics and Finance, Measure (mathematics), Finance
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18
المؤلفون: Mustapher Faque, Ümit Hacıoğlu
المساهمون: Hacıoğlu, Ümit
المصدر: International Journal of Research in Business and Social Science (2147- 4478). 10:199-219
مصطلحات موضوعية: Cointegration, Financial economics, Equity (finance), Diversification (finance), Global Equity Indices, Diversification, Economics, Portfolio, Stock market, Market environment, Volatility (finance), Covid-19, Stock (geology)
وصف الملف: application/pdf
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19
المؤلفون: Taoxiong Liu, Yajing Huang
المصدر: Computational Economics. 61:341-388
مصطلحات موضوعية: Economics, Econometrics and Finance (miscellaneous), Value (economics), Diversification (finance), Econometrics, Risk Control, Systemic risk, Balance sheet, Asset (economics), Business, Set (psychology), Computer Science Applications
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20
المؤلفون: Marthinus C. Breitenbach, Matthew Clance, Carolyn Chisadza
المصدر: The Journal of International Trade & Economic Development. 31:566-580
مصطلحات موضوعية: Index (economics), Economic complexity index, Geography, Planning and Development, Diversification (finance), Economics, Aerospace Engineering, Developing country, Production (economics), Monetary economics, Development, Volatility (finance), Panel data, Medium term