Keywords: عملکرد نمونه کارها; A13; D53; G11; Q41; Fossil Fuel Divestment; Socially Responsible Investing; Portfolio Performance; Risk-Adjusted Returns; Market Capitalization; GARCH;
مقالات ISI عملکرد نمونه کارها (ترجمه نشده)
مقالات زیر هنوز به فارسی ترجمه نشده اند.
در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: عملکرد نمونه کارها; Sentiment; Momentum; Momentum profit predictability; Portfolio performance; G11; G12;
Keywords: عملکرد نمونه کارها; Portfolio performance; Mean-variance analysis; Estimation errors; C13; C51; C61; G11;
Keywords: عملکرد نمونه کارها; Conditional covariances; Information instruments; Portfolio performance; Mean-variance analysis;
Keywords: عملکرد نمونه کارها; International diversification; Emerging markets; Corporate governance; Size effects; Portfolio performance; G11; G12; G14; G15; G34;
Keywords: عملکرد نمونه کارها; C32; C52; C53; F21; G11; G15; Correlation timing; Asymmetry; Structural break; Portfolio performance; Transaction costs;
Keywords: عملکرد نمونه کارها; G11; G12; Transaction costs reduction; Portfolio performance; Optimization; No-trade region; Geometric distance;
Keywords: عملکرد نمونه کارها; G11; G15; G23; Z10; International diversification; Portfolio performance; Industry concentration; Culture; Home bias;
Keywords: عملکرد نمونه کارها; C13; C43; G11; G19; Portfolio's weights modeling; Factor analysis; Principal components; Portfolio performance; Stock returns; Fama-French factors; Economic factors; VIX;
Portfolio selection in a multi-moment setting: A simple Monte-Carlo-FDH algorithm
Keywords: عملکرد نمونه کارها; Data envelopment analysis; Directional distance function; FDH estimator; Efficient frontier; Portfolio performance;
Investors' aspirations and portfolio performance
Keywords: عملکرد نمونه کارها; G10; G11; G12; G19; Individual Investors; Portfolio performance; Behavioral Portfolio Theory;
Enhancement of equity portfolio performance using data envelopment analysis
Keywords: عملکرد نمونه کارها; Data envelopment analysis (DEA); Investment analysis; Portfolio performance; Value investing; Momentum investing; Performance measurement;
Forecasting the performance of hedge fund styles
Keywords: عملکرد نمونه کارها; C10; C20; G10; Conditional density estimation; Hedge fund styles; Nonparametric methods; Portfolio performance; Stochastic dominance tests;
Absorptive, innovative and adaptive capabilities and their impact on project and project portfolio performance
Keywords: عملکرد نمونه کارها; Absorptive capabilities; Innovative capabilities; Adaptive capabilities; Project performance; Portfolio performance
The efficiency of the buy-write strategy: Evidence from Australia
Keywords: عملکرد نمونه کارها; G11; G12; G14; G24; G32Buy-write strategy; Option; Equity; Portfolio performance; Efficient market
The efficiency of sponsor and participant portfolio choices in 401(k) plans
Keywords: عملکرد نمونه کارها; G23; G11Pension; Retirement; Portfolio performance; Mutual funds; Spanning; Investment
Evaluation of linear asset pricing models by implied portfolio performance
Keywords: عملکرد نمونه کارها; G12; C52; G11; Linear asset pricing models; Model evaluation; Portfolio performance;
Oil price and reserve location-Effects on oil and gas sector returns
Keywords: عملکرد نمونه کارها; G1; G11; Q4; Oil price; Stock returns; Portfolio performance;
Portfolio performance evaluation in a mean–variance–skewness framework
Keywords: عملکرد نمونه کارها; CAPM; Data Envelopment Analysis; Efficient Frontier; Mutual funds; Skewness; Portfolio performance
Market timing by global fund managers
Keywords: عملکرد نمونه کارها; G11 Portfolio ChoiceMarket timing; Asset allocation; Portfolio performance; International portfolio performance