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Open access

Research article

First published 2021-4

Risk and Return Transmissions From Crude Oil to Latin American Stock Markets During the Crisis: Portfolio Implications

Imran Yousaf, Shoaib Ali, Muhammad Naveed [...]

Sage Open

Open access

Research article

First published 2021-4

Portfolio Returns of Islamic Indices and Stock Prices in GCC Countries: Empirical Evidence From the ARDL Model

Faris Alshubiri

Sage Open

Retricted access

Research article

First published 2003-09

Momentum in Australian Stock Returns

Stan Hurn, Vlad Pavlov

Australian Journal of Management

Retricted access

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

Retricted access

Research article

First published 2018-11

The New Product Portfolio Innovativeness–Stock Returns Relationship: The Role of Large Individual Investors’ Culture

Paola Cillo, David A. Griffith, Gaia Rubera

Journal of Marketing

Retricted access

Research article

First published 2014-2

Potential losses from incorporating return predictability into portfolio allocation

Dragon Yongjun Tang

Australian Journal of Management

Retricted access

Research article

First published 2016-3

Size,Value,and Momentum Effects in Stock Returns: Evidence from India

A. Balakrishnan

Vision: The Journal of Business Perspective

Retricted access

Research article

First published 2025-11

Developing advanced model for portfolio optimization and return prediction using nested adaptive efficient CapsNet with spatial attention

V. Mehala, D. Sundar

Intelligent Decision Technologies

Retricted access

Research article

First published 2014-1

A hybrid intelligent system of ANFIS and CAPM for stock portfolio optimization

M. Gunasekaran, K.S. Ramaswami

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

Retricted access

Research article

First published 2013-6

Testing the Performance of Graham’s Net Current Asset Value Strategy in Indian Stock Market

Jaspal Singh, Kiranpreet Kaur

Asia-Pacific Journal of Management Research and Innovation

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