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Research article

First published 2023-12

Sell the losers? Keep the winners? None of the above – Focus on the median!

Sree Kumar Valath, Eugene Pinsky

Algorithmic Finance

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Research article

First published 2022-12

portfolio: A command for conducting portfolio analysis in Stata

Hongbing Zhu, Lihua Yang

The Stata Journal: Promoting communications on statistics and Stata

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Research article

First published 2022-12

Does Risk Propensity of Investors Affect the Heuristic Choice of SRI Portfolio Selection?—A Comparison between a Market Portfolio and SRI Portfolio

Soma Panja

Global Business Review

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Research article

First published 2012-12

Conditional Relation between Systematic Risk and Returns in the Conventional and Downside Frameworks: Evidence from the Indonesian Market

Nurjannah, Don U.A. Galagedera, Robert Brooks

Journal of Emerging Market Finance

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Research article

First published 2023-09-16

Computation of financial risk using principal component analysis

Masiala Mavungu

Algorithmic Finance

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Research article

First published 2005-06

The Profitability of Merger Arbitrage: Some Australian Evidence

Krishnan Maheswaran, Soon Chin Yeoh

Australian Journal of Management

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Research article

First published 2023-11

Systemic Risk in the Global Energy Sector: Structure,Determinants and Portfolio Management Implications

Syed Jawad Hussain Shahzad, Román Ferrer, Elie Bouri

The Energy Journal

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Research article

First published 2023-8

Interpreting institutional investment activity as a markov process: A stock recommender

Nikhil Nayanar

Intelligent Decision Technologies

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Research article

First published 2017-8

Seasoned Equity Offerings: Further Evidence from Australia

Anupam Dutta

Global Business Review

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Research article

First published 2021-02-02

Impact of emerging technologies in banking and finance in Europe: A volatility spillover and contagion approach 1

Laura Arenas, Anna María Gil-Lafuente

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

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