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1
A note on the condition of no unbounded profit with bounded risk
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Article
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A note on the condition of no unbounded profit with bounded risk

Finance and stochastics, 2014-04, Vol.18 (2), p.393-405 [Peer Reviewed Journal]

Springer-Verlag Berlin Heidelberg 2014 ;ISSN: 0949-2984 ;EISSN: 1432-1122 ;DOI: 10.1007/s00780-014-0229-8

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2
Financial Factors
Material Type:
magazinearticle
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Financial Factors

The Licensing journal, 2023-10, Vol.43 (9), p.25-26

Copyright Aspen Publishers, Inc. Oct 2023 ;ISSN: 1040-4023

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3
Asymptotic Behavior of an Optimal Investment-Reinsurance Problem with General Utility Functions
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Article
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Asymptotic Behavior of an Optimal Investment-Reinsurance Problem with General Utility Functions

Discrete dynamics in nature and society, 2022, Vol.2022, p.1-18 [Peer Reviewed Journal]

Copyright © 2022 Yan Zhang and Peibiao Zhao. ;COPYRIGHT 2022 Hindawi Limited ;Copyright © 2022 Yan Zhang and Peibiao Zhao. This is an open access article distributed under the Creative Commons Attribution License (the “License”), which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited. Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. https://creativecommons.org/licenses/by/4.0 ;ISSN: 1026-0226 ;EISSN: 1607-887X ;DOI: 10.1155/2022/1895090

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4
Day of the week effect in the South African equity market: A garch analysis
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Article
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Day of the week effect in the South African equity market: A garch analysis

Ekonomika (Niš, Serbia), 2022, Vol.68 (1), p.15-30 [Peer Reviewed Journal]

2022. This work is published under https://creativecommons.org/licenses/by-nc/4.0/ (the “License”). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 0350-137X ;EISSN: 2334-9190 ;DOI: 10.5937/ekonomika2201015M

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5
The Effect of Management Design on the Portfolio Concentration and Performance of Mutual Funds
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Article
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The Effect of Management Design on the Portfolio Concentration and Performance of Mutual Funds

Financial analysts journal, 2016-07, Vol.72 (4), p.49-61 [Peer Reviewed Journal]

2016 CFA Institute ;Copyright CFA Institute Jul/Aug 2016 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v72.n4.9 ;CODEN: FIAJA4

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6
Risk Control in the Investment Strategy as a Factor of Improving the Effectiveness of the Mining Enterprise
Material Type:
Conference Proceeding
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Risk Control in the Investment Strategy as a Factor of Improving the Effectiveness of the Mining Enterprise

E3S Web of Conferences, 2018, Vol.41, p.4012 [Peer Reviewed Journal]

2018. This work is licensed under http://creativecommons.org/licenses/by/4.0 (the “License”). Notwithstanding the ProQuest Terms and conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2267-1242 ;ISSN: 2555-0403 ;EISSN: 2267-1242 ;DOI: 10.1051/e3sconf/20184104012

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7
Does the degree of relative risk aversion vary with household characteristics?
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Article
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Does the degree of relative risk aversion vary with household characteristics?

Journal of economic psychology, 1996-12, Vol.17 (6), p.771-787 [Peer Reviewed Journal]

1996 ;Copyright Elsevier Sequoia S.A. Dec 1996 ;ISSN: 0167-4870 ;EISSN: 1872-7719 ;DOI: 10.1016/S0167-4870(96)00039-6

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8
The quality of sustainability reports and impression management
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Article
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The quality of sustainability reports and impression management

Accounting, auditing, & accountability, 2017-04, Vol.30 (3), p.643-667 [Peer Reviewed Journal]

Emerald Publishing Limited ;ISSN: 0951-3574 ;DOI: 10.1108/AAAJ-04-2015-2044

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9
An analysis of technical and commercialization paths for an innovation trajectory
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Article
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An analysis of technical and commercialization paths for an innovation trajectory

The Journal of business & industrial marketing, 2017-01, Vol.32 (6), p.848-863 [Peer Reviewed Journal]

Emerald Publishing Limited ;Emerald Publishing Limited 2017 ;ISSN: 0885-8624 ;EISSN: 2052-1189 ;DOI: 10.1108/JBIM-06-2015-0111

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10
Purchase and Redemption Patterns of US Equity Mutual Funds
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Article
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Purchase and Redemption Patterns of US Equity Mutual Funds

Financial management, 2004-04, Vol.33 (1), p.63-90 [Peer Reviewed Journal]

Copyright 2004 Financial Management Association International ;Copyright Financial Management Association Spring 2004 ;ISSN: 0046-3892 ;EISSN: 1755-053X

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11
Retirement Saving Choices: Review of the Literature and Policy Implications
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Article
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Retirement Saving Choices: Review of the Literature and Policy Implications

Journal of population ageing, 2011-06, Vol.4 (1-2), p.97-117 [Peer Reviewed Journal]

Springer Science+Business Media B.V. 2011 ;ISSN: 1874-7884 ;EISSN: 1874-7876 ;DOI: 10.1007/s12062-011-9046-4

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12
Soft computing as a tool to optimize an investment portfolio
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Article
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Soft computing as a tool to optimize an investment portfolio

Intelektine ekonomika, 2011-07 (3) [Peer Reviewed Journal]

Copyright Mykolas Romeris University 2011 ;ISSN: 1822-8011 ;EISSN: 1822-8038

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13
WINNING STRATEGIES FOR SHAREHOLDER VALUE CREATION
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Article
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WINNING STRATEGIES FOR SHAREHOLDER VALUE CREATION

The Journal of business strategy, 1985-10, Vol.6 (2), p.44-51 [Peer Reviewed Journal]

MCB UP Limited ;Copyright Thomson Media Fall 1985 ;Copyright Faulkner & Gray, Inc. Fall 1985 ;ISSN: 0275-6668 ;EISSN: 2052-1197 ;DOI: 10.1108/eb039108 ;CODEN: JBSTDK

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14
Risk Parity for the Masses
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Article
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Risk Parity for the Masses

Journal of Investing, 2012-10, Vol.21 (3), p.129-139 [Peer Reviewed Journal]

COPYRIGHT 2012 Euromoney Trading Limited ;Copyright Euromoney Institutional Investor PLC Fall 2012 ;ISSN: 1068-0896 ;EISSN: 2168-8613 ;DOI: 10.3905/joi.2012.21.3.129

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15
Managing R&D as A Strategic Option
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Article
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Managing R&D as A Strategic Option

Research technology management, 2007-03, Vol.50 (2), p.41-50 [Peer Reviewed Journal]

Copyright Taylor & Francis ;Copyright 2007 Industrial Research Institute, Inc. ;Copyright Industrial Research Institute, Inc Mar/Apr 2007 ;ISSN: 0895-6308 ;EISSN: 1930-0166 ;DOI: 10.1080/08956308.2007.11657429 ;CODEN: RTMAEC

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16
Red Flags of Fraud Part II: A Due-Diligence Checklist
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Article
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Red Flags of Fraud Part II: A Due-Diligence Checklist

American Bankruptcy Institute journal, 2011-06, Vol.30 (5), p.20

Copyright American Bankruptcy Institute Jun 2011 ;ISSN: 1931-7522

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17
Asymmetric rotation of risk factors in a global portfolio
Material Type:
Article
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Asymmetric rotation of risk factors in a global portfolio

The journal of risk finance, 2008-08, Vol.9 (4), p.391-403 [Peer Reviewed Journal]

Emerald Group Publishing Limited ;Copyright Emerald Group Publishing Limited 2008 ;ISSN: 1526-5943 ;EISSN: 2331-2947 ;DOI: 10.1108/15265940810895043

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18
The Business of Venture Capital: Insights from Leading Practitioners on the Art of Raising a Fund, Deal Structuring, Value Creation, and Exit Strategies
Material Type:
Book
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The Business of Venture Capital: Insights from Leading Practitioners on the Art of Raising a Fund, Deal Structuring, Value Creation, and Exit Strategies

2011 John Wiley & Sons, Incorporated ;ISBN: 9780470874448 ;ISBN: 0470874449 ;ISBN: 9781118130384 ;ISBN: 1118130383 ;EISBN: 9781118130384 ;EISBN: 1118130383 ;OCLC: 759037247

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19
EU Sustainable Finance Disclosure Regulation-Impact on Private Fund Managers
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Article
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EU Sustainable Finance Disclosure Regulation-Impact on Private Fund Managers

The Investment Lawyer, 2021-05, Vol.28 (5), p.1-11

Copyright Aspen Publishers, Inc. May 2021 ;ISSN: 1075-4512

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20
Strategy of asset portfolio risk diversification through value drivers
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Article
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Strategy of asset portfolio risk diversification through value drivers

Revista Brasileira de Estratégia, 2015-07, Vol.8 (1), p.53

ISSN: 1983-8484 ;EISSN: 2175-3350 ;DOI: 10.7213/rebrae.08.001.AO04

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