skip to main content
Language:
Search Limited to: Search Limited to: Resource type Show Results with: Show Results with: Search type Index

Results 1 - 20 of 4,922  for All Library Resources

Sorted by: Sorted by: RelevanceOr hit Enter to replace sort method
Results 1 2 3 4 5 next page
Show only
Refined by: subject: Equity remove subject: Volatility remove
Result Number Material Type Add to My Shelf Action Record Details and Options
1
Flexibility versus commitment: MNEs' ownership strategy in China
Flexibility versus commitment: MNEs' ownership strategy in China
Material Type:
Article 		Add to My Research

Flexibility versus commitment: MNEs' ownership strategy in China

Journal of international business studies, 2010-12, Vol.41 (9), p.1550-1571 [Peer Reviewed Journal]

Copyright © 2010 Academy of International Business ;Academy of International Business 2010 ;ISSN: 0047-2506 ;EISSN: 1478-6990 ;DOI: 10.1057/jibs.2010.25

Full text available

Citations Cited by
2
Asset allocation of Australian superannuation funds: a markov regime switching approach
Asset allocation of Australian superannuation funds: a markov regime switching approach
Material Type:
Article 		Add to My Research

Asset allocation of Australian superannuation funds: a markov regime switching approach

Annals of operations research, 2023-11, Vol.330 (1-2), p.485-515 [Peer Reviewed Journal]

The Author(s) 2022 ;ISSN: 0254-5330 ;EISSN: 1572-9338 ;DOI: 10.1007/s10479-022-04741-0

Digital Resources/Online E-Resources

Citations Cited by
3
Sustainable and Governance Investment Funds in Brazil: A Performance Evaluation
Sustainable and Governance Investment Funds in Brazil: A Performance Evaluation
Material Type:
Article 		Add to My Research

Sustainable and Governance Investment Funds in Brazil: A Performance Evaluation

Sustainability, 2023-05, Vol.15 (11), p.8517 [Peer Reviewed Journal]

COPYRIGHT 2023 MDPI AG ;2023 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: 2071-1050 ;EISSN: 2071-1050 ;DOI: 10.3390/su15118517

Full text available

Citations Cited by
4
A Macroeconomic Model with a Financial Sector
A Macroeconomic Model with a Financial Sector
Material Type:
Article 		Add to My Research

A Macroeconomic Model with a Financial Sector

The American economic review, 2014-02, Vol.104 (2), p.379-421 [Peer Reviewed Journal]

Copyright© 2014 American Economic Association ;Copyright American Economic Association Feb 2014 ;ISSN: 0002-8282 ;EISSN: 1944-7981 ;DOI: 10.1257/aer.104.2.379 ;CODEN: AENRAA

Full text available

Citations Cited by
5
Quantifying Backtest Overfitting in Alternative Beta Strategies
Quantifying Backtest Overfitting in Alternative Beta Strategies
Material Type:
Article 		Add to My Research

Quantifying Backtest Overfitting in Alternative Beta Strategies

Journal of portfolio management, 2017-01, Vol.43 (2), p.90-104 [Peer Reviewed Journal]

Copyright Euromoney Institutional Investor PLC Winter 2017 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2017.43.2.090

Full text available

Citations Cited by
6
Quality investing in the Indian stock market
Quality investing in the Indian stock market
Material Type:
Article 		Add to My Research

Quality investing in the Indian stock market

Managerial finance, 2018-01, Vol.44 (2), p.127-141 [Peer Reviewed Journal]

Emerald Publishing Limited ;Emerald Publishing Limited 2018 ;ISSN: 0307-4358 ;EISSN: 1758-7743 ;DOI: 10.1108/MF-07-2017-0248

Full text available

Citations Cited by
7
The Relation Between Trading Volume and Return Volatility: Evidence from Borsa Istanbul
The Relation Between Trading Volume and Return Volatility: Evidence from Borsa Istanbul
Material Type:
Article 		Add to My Research

The Relation Between Trading Volume and Return Volatility: Evidence from Borsa Istanbul

Business and economics research journal, 2022-10, Vol.13 (4), p.607-623 [Peer Reviewed Journal]

Copyright Adem Anbar Oct 2022 ;EISSN: 1309-2448 ;DOI: 10.20409/berj.2022.392

Full text available

Citations Cited by
8
Low-risk investment strategy: sector bets or stock bets?
Low-risk investment strategy: sector bets or stock bets?
Material Type:
Article 		Add to My Research

Low-risk investment strategy: sector bets or stock bets?

Managerial finance, 2022-02, Vol.48 (3), p.521-539 [Peer Reviewed Journal]

Emerald Publishing Limited ;Emerald Publishing Limited. ;ISSN: 0307-4358 ;EISSN: 1758-7743 ;DOI: 10.1108/MF-09-2021-0415

Full text available

Citations Cited by
9
The source of financial contagion and spillovers: An evaluation of the covid-19 pandemic and the global financial crisis
The source of financial contagion and spillovers: An evaluation of the covid-19 pandemic and the global financial crisis
Material Type:
Article 		Add to My Research

The source of financial contagion and spillovers: An evaluation of the covid-19 pandemic and the global financial crisis

PloS one, 2022-01, Vol.17 (1), p.e0261835-e0261835 [Peer Reviewed Journal]

COPYRIGHT 2022 Public Library of Science ;2022 Gunay, Can. This is an open access article distributed under the terms of the Creative Commons Attribution License: http://creativecommons.org/licenses/by/4.0/ (the “License”), which permits unrestricted use, distribution, and reproduction in any medium, provided the original author and source are credited. Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;2022 Gunay, Can 2022 Gunay, Can ;ISSN: 1932-6203 ;EISSN: 1932-6203 ;DOI: 10.1371/journal.pone.0261835 ;PMID: 35030202

Full text available

Citations Cited by
10
The Low-Risk Anomaly: A Decomposition into Micro and Macro Effects
The Low-Risk Anomaly: A Decomposition into Micro and Macro Effects
Material Type:
Article 		Add to My Research

The Low-Risk Anomaly: A Decomposition into Micro and Macro Effects

Financial analysts journal, 2014-03, Vol.70 (2), p.43-58 [Peer Reviewed Journal]

2014 CFA Institute ;Copyright CFA Institute Mar/Apr 2014 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v70.n2.2 ;CODEN: FIAJA4

Full text available

Citations Cited by
11
The Diversification Benefits of Foreign Real Estate: Evidence from 40 Years of Data
The Diversification Benefits of Foreign Real Estate: Evidence from 40 Years of Data
Material Type:
Article 		Add to My Research

The Diversification Benefits of Foreign Real Estate: Evidence from 40 Years of Data

Journal of risk and financial management, 2024-04, Vol.17 (4), p.160 [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/jrfm17040160

Full text available

Citations Cited by
12
The Impact of ESG Rating on Hedging Downside Risks: Evidence from a Weight-Tilted Hang Seng Index
The Impact of ESG Rating on Hedging Downside Risks: Evidence from a Weight-Tilted Hang Seng Index
Material Type:
Article 		Add to My Research

The Impact of ESG Rating on Hedging Downside Risks: Evidence from a Weight-Tilted Hang Seng Index

Journal of risk and financial management, 2024-01, Vol.17 (2), p.57 [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/jrfm17020057

Full text available

Citations Cited by
13
Bitcoin and S&P500: Co-movements of high-order moments in the time-frequency domain
Bitcoin and S&P500: Co-movements of high-order moments in the time-frequency domain
Material Type:
Article 		Add to My Research

Bitcoin and S&P500: Co-movements of high-order moments in the time-frequency domain

PloS one, 2022-11, Vol.17 (11), p.e0277924-e0277924 [Peer Reviewed Journal]

Copyright: © 2022 Bouri et al. This is an open access article distributed under the terms of the Creative Commons Attribution License, which permits unrestricted use, distribution, and reproduction in any medium, provided the original author and source are credited. ;COPYRIGHT 2022 Public Library of Science ;2022 Bouri et al. This is an open access article distributed under the terms of the Creative Commons Attribution License: http://creativecommons.org/licenses/by/4.0/ (the “License”), which permits unrestricted use, distribution, and reproduction in any medium, provided the original author and source are credited. Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;2022 Bouri et al 2022 Bouri et al ;ISSN: 1932-6203 ;EISSN: 1932-6203 ;DOI: 10.1371/journal.pone.0277924 ;PMID: 36413562

Full text available

Citations Cited by
14
Demystifying Illiquid Assets: Expected Returns for Private Equity
Demystifying Illiquid Assets: Expected Returns for Private Equity
Material Type:
Article 		Add to My Research

Demystifying Illiquid Assets: Expected Returns for Private Equity

The journal of alternative investments, 2020-12, Vol.22 (3), p.8-22

COPYRIGHT 2020 Euromoney Trading Limited ;2019 Pageant Media Ltd ;ISSN: 1520-3255 ;EISSN: 2168-8435 ;DOI: 10.3905/jai.2019.1.086

Full text available

Citations Cited by
15
Examining the hedge performance of US dollar, VIX, and gold during the coronavirus pandemic: Is US dollar a better hedge asset?
Examining the hedge performance of US dollar, VIX, and gold during the coronavirus pandemic: Is US dollar a better hedge asset?
Material Type:
Article 		Add to My Research

Examining the hedge performance of US dollar, VIX, and gold during the coronavirus pandemic: Is US dollar a better hedge asset?

PloS one, 2023-10, Vol.18 (10), p.e0291684-e0291684 [Peer Reviewed Journal]

COPYRIGHT 2023 Public Library of Science ;2023 Yun et al. This is an open access article distributed under the terms of the Creative Commons Attribution License: http://creativecommons.org/licenses/by/4.0/ (the “License”), which permits unrestricted use, distribution, and reproduction in any medium, provided the original author and source are credited. Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;2023 Yun et al 2023 Yun et al ;2023 Yun et al. This is an open access article distributed under the terms of the Creative Commons Attribution License: http://creativecommons.org/licenses/by/4.0/ (the “License”), which permits unrestricted use, distribution, and reproduction in any medium, provided the original author and source are credited. Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1932-6203 ;EISSN: 1932-6203 ;DOI: 10.1371/journal.pone.0291684

Full text available

Citations Cited by
16
Estimating Time-Varying Factor Exposures
Estimating Time-Varying Factor Exposures
Material Type:
Article 		Add to My Research

Estimating Time-Varying Factor Exposures

Financial analysts journal, 2017-10, Vol.73 (4), p.41-54 [Peer Reviewed Journal]

2017 CFA Institute ;Copyright CFA Institute Fourth Quarter 2017 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v73.n4.6

Full text available

Citations Cited by
17
Modeling the volatilities of globally listed private equity markets
Modeling the volatilities of globally listed private equity markets
Material Type:
Article 		Add to My Research

Modeling the volatilities of globally listed private equity markets

Studies in economics and finance (Charlotte, N.C.), 2023-01, Vol.40 (1), p.64-85 [Peer Reviewed Journal]

Emerald Publishing Limited ;Emerald Publishing Limited. ;ISSN: 1086-7376 ;EISSN: 1755-6791 ;DOI: 10.1108/SEF-04-2021-0129

Full text available

Citations Cited by
18
Asset Allocation Implications of the Global Volatility Premium
Asset Allocation Implications of the Global Volatility Premium
Material Type:
Article 		Add to My Research

Asset Allocation Implications of the Global Volatility Premium

Financial analysts journal, 2015-09, Vol.71 (5), p.38-56 [Peer Reviewed Journal]

2015 CFA Institute ;Copyright CFA Institute Sep/Oct 2015 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/FAJ.V71.N5.4 ;CODEN: FIAJA4

Full text available

Citations Cited by
19
Volatility-adjusted 60/40 versus 100: New risk investing paradigm
Volatility-adjusted 60/40 versus 100: New risk investing paradigm
Material Type:
Article 		Add to My Research

Volatility-adjusted 60/40 versus 100: New risk investing paradigm

Journal of risk and financial management, 2020-09, Vol.13 (9), p.1-6 [Peer Reviewed Journal]

COPYRIGHT 2020 MDPI AG ;2020. This work is licensed under http://creativecommons.org/licenses/by/3.0/ (the “License”). 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/jrfm13090190

Full text available

Citations Cited by
20
Persistence in the market risk premium: evidence across countries
Persistence in the market risk premium: evidence across countries
Material Type:
Article 		Add to My Research

Persistence in the market risk premium: evidence across countries

Journal of economics and finance, 2021-07, Vol.45 (3), p.413-427 [Peer Reviewed Journal]

The Author(s) 2020 ;Copyright Springer Nature B.V. Jul 2021 ;ISSN: 1055-0925 ;EISSN: 1938-9744 ;DOI: 10.1007/s12197-020-09519-3

Full text available

Citations Cited by

Results 1 - 20 of 4,922  for All Library Resources

Sorted by: Sorted by: RelevanceOr hit Enter to replace sort method
Results 1 2 3 4 5 next page

Personalize your results

  1. Edit

Refine Search Results

Expand My Results

  1.   

Show only

  1. Peer-reviewed Journals (1,111)

Refine My Results

Creation Date 

From To
Refine
  1. Before 1992  (20)
  2. 1992 To 1999  (351)
  3. 2000 To 2007  (939)
  4. 2008 To 2016  (2,321)
  5. After 2016  (1,293)
  6. More options open sub menu

Language 

  1. Japanese  (37)
  2. Portuguese  (10)
  3. French  (5)
  4. Afrikaans  (4)
  5. Spanish  (3)
  6. Polish  (1)
  7. German  (1)
  8. Chinese  (1)
  9. More options open sub menu
INSPIRE LIBRARY - TON DUC THANG UNIVERSITY (84-028) 37 755 057 Feedback
19 Nguyen Huu Tho St. Dist.7, HCM thuvien@tdtu.edu.vn

Copyright © 2017 INSPIRE LIBRARY - TON DUC THANG UNIVERSITY

Searching Remote Databases, Please Wait