المؤلفون: Vidal Llana, Juan José

المساهمون: University/Department: Universitat de Barcelona. Facultat d'Economia i Empresa

مرشدي الرسالة: Guillén, Montserrat, Uribe Gil, Jorge Mario

المصدر: TDX (Tesis Doctorals en Xarxa)

مصطلحات موضوعية: Avaluació del risc, Evaluación del riesgo, Risk assessment, Finances internacionals, Finanzas internacionales, International finance, Assignació d'actius, Asignación de activos, Asset allocation, Anàlisi de regressió, Análisis de regresión, Regression analysis, Assegurances d'automòbils, Seguros de automóviles, Automobile insurance, Ciències Jurídiques, Econòmiques i Socials

وصف الملف: application/pdf

URL الوصول: http://hdl.handle.net/10803/688479

المؤلفون: Dahlquist, Magnus, Ibert, Markus

المصدر: Review of Financial Studies; Jun2024, Vol. 37 Issue 6, p1887-1928, 42p

مصطلحات موضوعية: PORTFOLIO managers (Investments), PORTFOLIO managers' attitudes, CAPITAL market, EQUITY management, VALUATION, ASSET allocation, ECONOMIC forecasting, INDIVIDUAL investors, STOCKS (Finance), PORTFOLIO management (Investments)

المؤلفون: Sugadev, T., Hameed, N. Sheik, Vijayakumar, S., Tamilarasan, P., Islam, Md. Sahidul

المصدر: 2023 4th International Conference on Computation, Automation and Knowledge Management (ICCAKM) Computation, Automation and Knowledge Management (ICCAKM), 2023 4th International Conference on. :1-7 Dec, 2023

Relation: 2023 4th International Conference on Computation, Automation and Knowledge Management (ICCAKM)

المؤلفون: Panda, Kapil

المصدر: 2023 IEEE International Conference on Advances in Data-Driven Analytics And Intelligent Systems (ADACIS) Advances in Data-Driven Analytics And Intelligent Systems (ADACIS), 2023 IEEE International Conference on. :1-5 Nov, 2023

Relation: 2023 IEEE International Conference on Advances in Data-Driven Analytics And Intelligent Systems (ADACIS)

المؤلفون: Cazalet, William, Curtil, Dimitri, Fabozzi, Frank J.^{Aff2, IDs41260024003641_cor3}, Hixon, Scott, Rudin, Alexander, Sathyajit, Rahul, Stavena, James, Upadhyay, Shubham

المصدر: Journal of Asset Management. :1-21

المؤلفون: Kim, M., Jin Jeong, Y., Jeong, J.

المصدر: IEEE Access Access, IEEE. 12:63827-63838 2024

المؤلفون: Shu, Yizhan^{Aff1, IDs10479024062660_cor1}, Yu, Chenyu, Mulvey, John M.

المصدر: Annals of Operations Research. :1-34

المؤلفون: Krishna, Somanchi Hari, Oyebode, Oluwadare Joshua, Joshi, Abhishek, Reddy, G. Swamy, Karthikeyan, P., Ganesh, KVB

المصدر: 2023 3rd International Conference on Advance Computing and Innovative Technologies in Engineering (ICACITE) Advance Computing and Innovative Technologies in Engineering (ICACITE), 2023 3rd International Conference on. :183-187 May, 2023

Relation: 2023 3rd International Conference on Advance Computing and Innovative Technologies in Engineering (ICACITE)

المؤلفون: Kalabayev, Adilet, Adilkhanova, Aruna, Nurguzhina, Assel

المصدر: 2023 IEEE International Conference on Smart Information Systems and Technologies (SIST) Smart Information Systems and Technologies (SIST), 2023 IEEE International Conference on. :202-207 May, 2023

Relation: 2023 IEEE International Conference on Smart Information Systems and Technologies (SIST)

المؤلفون: Casella, Bruno, Paletto, Lorenzo

المصدر: 2023 IEEE International Conference on Blockchain and Cryptocurrency (ICBC) Blockchain and Cryptocurrency (ICBC), 2023 IEEE International Conference on. :1-4 May, 2023

Relation: 2023 IEEE International Conference on Blockchain and Cryptocurrency (ICBC)