Construction of Optimal Portfolio Using Sharpe’S Single index Model: An Empirical Study on Indian Computer Software Industry Stocks Journal title: International Journal of Management, IT and Engineering Authors: Dr. Rupinder Katoch Subject(s): Computer and Information Science, Engineering, Management Science, Development Studies
Optimal Portfolio Construction With Nifty Stocks Journal title: International Journal of Interdisciplinary and Multidisciplinary Studies (IJIMS) Authors: Thangjam Ravichandra Subject(s): Biological Sciences, Psychology, Music, Agricultural Science, Physical Education, Geography, Health and Wellness
Modelling the Efficient Frontier of Investments Portfolio Journal title: Dezbateri social economice Authors: Maria Dimitriu, Maria-Ramona Dinu, Razvan Constantin Caracota Subject(s):
Aspecte teoretice privind portofoliile de instrumente financiare– concept şi tipologie Journal title: Revista Romana de Statistica Authors: Mădălina - Gabriela ANGHEL, Adina - Mihaela DINU Subject(s): Mathematics, Statistics , Science
Use of the Markowitz Portfolio Optimization Model: An Application on the Individual Retirement Investment Funds Journal title: Muhasebe ve Finansman Dergisi Authors: Hasan Uygurtürk, Turhan Korkmaz Subject(s):
The optimal portfolio model based on multivariate t distribution with linear weighted sum method Journal title: E3 Journal of Business Management and Economics Authors: Yu Xing Subject(s):
Portföy Optimizasyonunda Markowitz Modelinin Kullanımı: Bireysel Emeklilik Yatırım Fonları Üzerine Bir Uygulama Journal title: Muhasebe ve Finansman Dergisi Authors: Hasan Uygurtürk, Turhan Korkmaz Subject(s):
FORMATION AND SELECTION OF INNOVATION PROJECTS PORTFOLIO OF ENTERPRISE Journal title: Економіка транспортного комплексу Authors: I. FEDOTOVA Subject(s):
PORTFOLIO OPTIMIZATION ON CROATIAN CAPITAL MARKET Journal title: UTMS Journal of Economics Authors: Zoran Ivanovic, Suzana Baresa, Sinisa Bogdan Subject(s):
Construction of Optimal Portfolio Using Sharpe's Single Index Model: An Empirical Study on Nifty 50 Stocks Journal title: Journal of Management Research and Analysis Authors: Tanuj Nandan, Nivedita Srivastava Subject(s): Information Technology, Management
Investigating the Impact of Time-varying Volatility of Macroeconomic Indices on the Predictability of Optimal Stock Portfolio Return in Tehran Stock Exchange Journal title: International Journal of Finance and Managerial Accounting Authors: Hosein Maghsoud, Fraydoon Rahnamay Roodposhti, Hamidreza Vakilifard, Taghi Torabi Subject(s):
Creating Optimal Portfolio and the Efficient Frontier Using Microsoft Excel®: Teaching Module Journal title: Journal of Quantitative Methods (JQM) Authors: Saurav Roychoudhury Subject(s): Economics, Social Sciences, Business, Finance
Optimality of the minimum VaR portfolio using CVaR as a risk proxy in the context of transition to Basel III: methodology and empirical study Journal title: Economic Annals-XXI Authors: Taras Zabolotskyy, Valdemar Vitlinskyy, Volodymyr Shvets Subject(s):
IMPACT OF ACCELERATING US-CHINA TRADE TENSIONS ON THEIR ECONOMY - AN ATTEMPT TO GUIDE INVESTORS BASED ON EMPIRICAL EVIDENCE. Journal title: International Journal of Advanced Research (IJAR) Authors: Santhosh. CH, Mallikarjun Naik. Subject(s):
The Optimal Portfolio of Stocks for Generation Z retail investors using The Single Index Model and The Constant Correlation Model in The LQ45 Index Journal title: International Journal of Current Science Research and Review Authors: Erlanda Maulidia Sultana Gusta Wijaya, Subiakto Soekarno Subject(s): Agricultural Science, Plant Sciences, Economic Development, Technological Change and Growth, Medical Education , Business, Commercial, Consumer and Financial Law, Mathematical Modelling and Industrial Mathematics, Philosophy of the Social Sciences, Humanities, Multidisciplinary, Psychology, Multidisciplinary, Engineering, Multidisciplinary, Materials Science, Multidisciplinary