skip to main content
Language:
Search Limited to: Search Limited to: Resource type Show Results with: Show Results with: Search type Index
Show only
Refined by: New Records: New From Last 3 Month remove subject: Portfolio Management remove
Result Number Material Type Add to My Shelf Action Record Details and Options
1
Deep Reinforcement Learning Model for Stock Portfolio Management Based on Data Fusion
Material Type:
Article
Add to My Research

Deep Reinforcement Learning Model for Stock Portfolio Management Based on Data Fusion

Neural processing letters, 2024-04, Vol.56 (2) [Peer Reviewed Journal]

The Author(s) 2024 ;EISSN: 1573-773X ;DOI: 10.1007/s11063-024-11582-4

Digital Resources/Online E-Resources

2
MEASUREMENT OF STOCK MARKET RISKS: VOLATILITY
Material Type:
Article
Add to My Research

MEASUREMENT OF STOCK MARKET RISKS: VOLATILITY

TURAN : stratejik arastirmalar merkezi, 2024-01, Vol.16 (61), p.182-190 [Peer Reviewed Journal]

Copyright TURAN-SAM (TURAN Stratejik Arastirmalar Merkezi) Winter 2024 ;ISSN: 1308-8041 ;EISSN: 1309-4033 ;DOI: 10.15189/1308-8041

Full text available

3
Asymmetric Effects of Uncertainty and Commodity Markets on Sustainable Stock in Seven Emerging Markets
Material Type:
Article
Add to My Research

Asymmetric Effects of Uncertainty and Commodity Markets on Sustainable Stock in Seven Emerging Markets

Journal of risk and financial management, 2024-04, Vol.17 (4), p.155 [Peer Reviewed Journal]

COPYRIGHT 2024 MDPI AG ;2024 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1911-8074 ;ISSN: 1911-8066 ;EISSN: 1911-8074 ;DOI: 10.3390/jrfm17040155

Full text available

4
Estimating Spillover Effect from International Oil Market to Stock Market: Evidence from Korean Portfolio-Level Analysis
Material Type:
Article
Add to My Research

Estimating Spillover Effect from International Oil Market to Stock Market: Evidence from Korean Portfolio-Level Analysis

Economies, 2024-04, Vol.12 (4), p.92 [Peer Reviewed Journal]

COPYRIGHT 2024 MDPI AG ;2024 by the author. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2227-7099 ;EISSN: 2227-7099 ;DOI: 10.3390/economies12040092

Full text available

5
Does Herding and Anti-Herding Reflect Portfolio Managers’ Abilities in Emerging Markets?
Material Type:
Article
Add to My Research

Does Herding and Anti-Herding Reflect Portfolio Managers’ Abilities in Emerging Markets?

Mathematics (Basel), 2024-04, Vol.12 (8), p.1220 [Peer Reviewed Journal]

COPYRIGHT 2024 MDPI AG ;2024 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2227-7390 ;EISSN: 2227-7390 ;DOI: 10.3390/math12081220

Full text available

6
Navigating Inflation Challenges: AI-Based Portfolio Management Insights
Material Type:
Article
Add to My Research

Navigating Inflation Challenges: AI-Based Portfolio Management Insights

Risks (Basel), 2024-03, Vol.12 (3), p.46 [Peer Reviewed Journal]

COPYRIGHT 2024 MDPI AG ;2024 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2227-9091 ;EISSN: 2227-9091 ;DOI: 10.3390/risks12030046

Full text available

7
Algorithm-Based Low-Frequency Trading Using a Stochastic Oscillator and William%R: A Case Study on the U.S. and Korean Indices
Material Type:
Article
Add to My Research

Algorithm-Based Low-Frequency Trading Using a Stochastic Oscillator and William%R: A Case Study on the U.S. and Korean Indices

Journal of risk and financial management, 2024-03, Vol.17 (3), p.92 [Peer Reviewed Journal]

COPYRIGHT 2024 MDPI AG ;2024 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1911-8074 ;ISSN: 1911-8066 ;EISSN: 1911-8074 ;DOI: 10.3390/jrfm17030092

Full text available

8
What Matters for Comovements among Gold, Bitcoin, CO2, Commodities, VIX and International Stock Markets during the Health, Political and Bank Crises?
Material Type:
Article
Add to My Research

What Matters for Comovements among Gold, Bitcoin, CO2, Commodities, VIX and International Stock Markets during the Health, Political and Bank Crises?

Risks (Basel), 2024-03, Vol.12 (3), p.47 [Peer Reviewed Journal]

2024 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;EISSN: 2227-9091 ;DOI: 10.3390/risks12030047

Full text available

9
Drivers of SP 500’s Profitability: Implications for Investment Strategy and Risk Management
Material Type:
Article
Add to My Research

Drivers of SP 500’s Profitability: Implications for Investment Strategy and Risk Management

Economies, 2024-04, Vol.12 (4), p.77 [Peer Reviewed Journal]

COPYRIGHT 2024 MDPI AG ;2024 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2227-7099 ;EISSN: 2227-7099 ;DOI: 10.3390/economies12040077

Full text available

10
Combining Autoregressive Integrated Moving Average Model and Gaussian Process Regression to Improve Stock Price Forecast
Material Type:
Article
Add to My Research

Combining Autoregressive Integrated Moving Average Model and Gaussian Process Regression to Improve Stock Price Forecast

Mathematics (Basel), 2024-04, Vol.12 (8), p.1187 [Peer Reviewed Journal]

COPYRIGHT 2024 MDPI AG ;2024 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2227-7390 ;EISSN: 2227-7390 ;DOI: 10.3390/math12081187

Full text available

11
ANALYSIS OF PORTFOLIO INVESTMENT AMONG INDIVIDUAL INVESTORS IN ZAMBIA: A Micro-Focus on the Lusaka Securities Exchange
Material Type:
Article
Add to My Research

ANALYSIS OF PORTFOLIO INVESTMENT AMONG INDIVIDUAL INVESTORS IN ZAMBIA: A Micro-Focus on the Lusaka Securities Exchange

Pakistan journal of applied economics, 2023-01, Vol.33 (2), p.119 [Peer Reviewed Journal]

Copyright University of Karachi 2023 ;ISSN: 0254-9204 ;EISSN: 2519-0431

Full text available

12
Barron's Best Fund Families
Material Type:
Article
Add to My Research

Barron's Best Fund Families

Barron's, 2024-03, Vol.104 (10), p.17-20

Copyright Dow Jones & Company Inc. Mar 4, 2024 ;ISSN: 1077-8039 ;EISSN: 2769-9692

Full text available

13
Inflation, Interest Rates and Oil Prices Have Jolted the Markets: Strategies
Material Type:
Newspaper Article
Add to My Research

Inflation, Interest Rates and Oil Prices Have Jolted the Markets: Strategies

New York Times (Online), 2024-04-19

Copyright 2024 The New York Times Company ;EISSN: 1553-8095

Full text available

14
If pension funds can’t see the case for investing in Canada, why should you?
Material Type:
magazinearticle
Add to My Research

If pension funds can’t see the case for investing in Canada, why should you?

Report on business magazine, 2024-04, p.B1

Copyright The Globe and Mail Apr 20, 2024 ;ISSN: 0827-7680

Full text available

15
Portfolio Management Services: Looking for the right PMS scheme? Here are some tips: PMS schemes are ideal for those who invest in large ticket sizes, understand equities, and don't panic at the first sight of market volatility. Here are some tips on how to pick the scheme that suits your goals best
Material Type:
magazinearticle
Add to My Research

Portfolio Management Services: Looking for the right PMS scheme? Here are some tips: PMS schemes are ideal for those who invest in large ticket sizes, understand equities, and don't panic at the first sight of market volatility. Here are some tips on how to pick the scheme that suits your goals best

Business today (New Delhi, India), 2024-04

Copyright Living Media India, Limited Apr 28, 2024 ;ISSN: 0974-3650

Full text available

16
Low Voter Turnout And High Market Volatility: What Next?
Material Type:
magazinearticle
Add to My Research

Low Voter Turnout And High Market Volatility: What Next?

Business world (India), 2024-05

Copyright 2024 BW Businessworld Media Pvt Ltd, distributed by Contify.com ;ISSN: 0970-8197

Full text available

17
Mutual funds vs portfolio management services: What is the right path for your financial journey?: How do mutual funds and portfolio management services match up? Know the score on structure, rules, entry fees, charges, and tax perks to pick the right path for your financial journey
Material Type:
magazinearticle
Add to My Research

Mutual funds vs portfolio management services: What is the right path for your financial journey?: How do mutual funds and portfolio management services match up? Know the score on structure, rules, entry fees, charges, and tax perks to pick the right path for your financial journey

Business today (New Delhi, India), 2024-04

Copyright Living Media India, Limited Apr 28, 2024 ;ISSN: 0974-3650

Full text available

18
High returns in a buoyant market: Decoding money managers' strategies for affluent investors: Money managers to the affluent delivered robust returns to investors in the past year, thanks to the buoyancy in the markets. Business Today decodes their strategy
Material Type:
magazinearticle
Add to My Research

High returns in a buoyant market: Decoding money managers' strategies for affluent investors: Money managers to the affluent delivered robust returns to investors in the past year, thanks to the buoyancy in the markets. Business Today decodes their strategy

Business today (New Delhi, India), 2024-04

Copyright Living Media India, Limited Apr 28, 2024 ;ISSN: 0974-3650

Full text available

Personalize your results

  1. Edit

Refine Search Results

Expand My Results

  1.   

Show only

  1. Peer-reviewed Journals (11)

Searching Remote Databases, Please Wait