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Research article

First published 2026-2

Dynamic Portfolio Optimization: A Two-Stage Hybrid Approach Integrating Selection and Allocation

Mojtaba Safari, Nawapon Nakharutai, Phisanu Chiawkhun [...]

Risk and Decision Analysis

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Research article

First published 2012-8-2

The Impact of Asymmetry on Expected Stock Returns: An Investigation of Alternative Risk Measures

Stephen P. Huffman, Cliff R. Moll

Algorithmic Finance

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Research article

First published 2010-8

Capital Asset Pricing Models and Performance Measures in the Downside Risk Framework

Chokri Mamoghli, Sami Daboussi

Journal of Emerging Market Finance

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Research article

First published 2022-01

Comparing the Risk Spillover from Oil and Gas to Investment Grade and High-yield Bonds through Optimal Copulas

Md Lutfur Rahman, Syed Jawad Hussain Shahzad, Gazi Salah Uddin [...]

The Energy Journal

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Research article

First published 2022-1

Inventory Policy Choice and Cost of Debt: A Private Debtholders’ Perspective

Mustafa Ciftci, Masako Darrough

Journal of Accounting,Auditing & Finance

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Research article

First published 2015-11

An institutional analysis of the growth of executive remuneration

David Peetz

Journal of Industrial Relations

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Research article

First published 2021-12

Causal Nexus Between Crude,Gold,Dollar and Stock Markets in India: Empirical Explorations Before,During and After the Global Recession

T. G. Saji

The Indian Economic Journal

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Research article

First published 2010-11

Portfolio risk management via interval probability

Eugene Demidenko

Model Assisted Statistics and Applications

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Research article

First published 2009-03

Incentive Contracts in Projects with Unforeseeable Uncertainty

Svenja C. Sommer, Christoph H. Loch

Production and Operations Management

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Research article

First published 2025-12

An Empirical Investigation of the Volatility Dynamics of SENSEX and GREENEX Using the GARCH Model

Saba Abid, Vardah Saghir, Sana Beg

Asia-Pacific Journal of Management Research and Innovation

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