CREDIT PORTFOLIO SELECTION ACCORDING TO SECTORS IN RISKY ENVIRONMENTS: MARKOWITZ PRACTICE Journal title: Asian Economic and Financial Review Authors: Halim Kazan| Gebze Institute of Technology, School of Business Adminstration ,Department of Operatio... Subject(s): Economics, Finance and Financial Services
EXPLORING THE PERSPECTIVES OF CORPORATE GOVERNANCE AND THEORIES ON SUSTAINABILITY RISK MANAGEMENT (SRM) Journal title: Asian Economic and Financial Review Authors: Nazliatul Aniza Abdul Aziz*| Othman Yeop Abdullah Graduate School of Business, Universiti Utara Mala... Subject(s): Economics, Finance and Financial Services
Limitations on the stocks portfolio optimization on the Banja Luka Stock Exchange Journal title: Acta Economica Authors: Горан Радивојац, Милош Грујић Subject(s): Economics
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):
Analysis of Scientific and Methodical Approaches to Portfolio Investment as a Tool of Financial Provision of Sustainable Economic Development Journal title: Бізнес Інформ Authors: Daryna Leus Subject(s):
Study of relation between company accounting variable with optimal return of portfolio in stock exchange market of Tehran Journal title: International Journal of Business Management and Administration (IJBMA) Authors: Parviz Saeidi, Hossein Abadi, Ali Shahabi 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):
Критерий эффективности применения портфельной теории Марковица в краткосрочной торговле на примере Украинской фондовой биржи [The efficiency criterion of Markowitz portfolio theory application in the short-term trading at the Ukrainian Stock Exchange example] Journal title: Traektoriâ Nauki Authors: Yuri Evdokimenko, Galina Efimenko, Irena Zmievskaya, Lubov Oboyanskaya Subject(s):
Ryzyko inwestycji w teorii portfelowej Harrego Markowicza Journal title: Studia Ekonomiczne, Prawne i Administracyjne Authors: Róża Stepaniuk Subject(s):
EQUITY RISK OF UKRAINIAN BANKS IN THE CONTEXT OF GIPS STANDARDS Journal title: Зовнішня торгівля: економіка, фінанси, право Authors: Liudmyla ZHURAKHOVSKA Subject(s):
DOMESTIC VS INTERNATIONAL RISK DIVERSIFICATION POSSIBILITIES IN SOUTHEASTERN EUROPEAN STOCK MARKETS Journal title: UTMS Journal of Economics Authors: Sinisa Bogdan, Suzana Baresa, Zoran Ivanovic Subject(s):
THE PERFORMANCE OF MINIMUM VARIANCE PORTFOLIOS IN THE CROATIAN TOURISM SECTOR Journal title: UTMS Journal of Economics Authors: Suzana Baresa, Sinisa Bogdan, Zoran Ivanovic Subject(s):
Portfolio analysis of foreign tourist demand in Croatia Journal title: EKONOMSKI VJESNIK / ECONVIEWS Review of contemporary business, entrepreneurship and economic issues Authors: Zoran Ivanović, Siniša Bogdan, Suzana Bareša Subject(s):
Enterprise risk management and value creation: A literature review Journal title: Revue du contrôle, de la comptabilité et de l’audit Authors: El mehdi KERRAOUS Subject(s):
A Studyof Integrated Cryptocurrencymodel for Initial Coin Offerings: Based OnModern Portfolio Theory Journal title: International Journal of engineering Research and Applications Authors: Jaewon Choi Subject(s):