The influence of terrorism risk on stock market integration: Evidence from eight OECD countries
This study investigates the implications of terrorism activities and fear on the dynamic
conditional correlations (DCC) between eight OECD stock markets over time (2001–2014) …
conditional correlations (DCC) between eight OECD stock markets over time (2001–2014) …
Fuzzy portfolio selection using a weighted function of possibilistic mean and variance in business cycles
IF Chen, RC Tsaur - International Journal of Fuzzy Systems, 2016 - Springer
Investment portfolios are typically selected to reduce investment risk. In an economic
recession or depression, investment strategies tend to be short term, subtle, and uncertain …
recession or depression, investment strategies tend to be short term, subtle, and uncertain …
A qualitative parameter for beta changes
In this study, we explore the 'qualitative'aspect of a stock using an innovative parameter
known as b∗. We propose a method to construct two portfolios, DtU (Downside to Upside …
known as b∗. We propose a method to construct two portfolios, DtU (Downside to Upside …
[PDF][PDF] Active Portfolio Management Across Business Cycles
H Evensky, S Pfeiffer - 2010 - academyfinancial.org
Investors continue to chase past returns and active portfolio management despite evidence
that suggests a passive strategy is superior. Some research claims that active fund …
that suggests a passive strategy is superior. Some research claims that active fund …
Strategic R and D and NPD management under uncertainty
S Banerjee - 2008 - search.proquest.com
Abstract Funding risky Research and Development (R&D) and New Product Development
(NPD) projects is crucial for the long term health of any large company. Such funding …
(NPD) projects is crucial for the long term health of any large company. Such funding …
[CITATION][C] Comparison of wealth management models used in India
P Arora - 2006 - University of Nottingham