Articles tagged with: estimation

Value-at-risk (VAR) estimation and backtesting during COVID-19: Empirical analysis based on BRICS and US stock markets

Muneer Shaik, Lakshmi Padmakumari
Investment Management and Financial Innovations Volume 19 2022, Issue #1

Estimation of transport industry’s economic sustainability as an element of strategic management: case of Poland and Ukraine

Svitlana Semenova, Irina Kovova, Svitlana Shuliarenko, Olga Shpyrko, Tetiana Bukoros
Problems and Perspectives in Management Volume 18 2020, Issue #2

Technical analysis testing in forecasting Socially Responsible Investment Index in Indonesia Stock Exchange

Dolly Parlagutan Pulungan, Sugeng Wahyudi, Suharnomo Suharnomo, Harjum Muharam
Investment Management and Financial Innovations Volume 15 2018, Issue #4

Habitat quality and fish populations: impacts of nutrient enrichment on the value of European perch off the east coast of Sweden

Wondmagegn Tafesse Tirkaso, Ing-Marie Gren
Environmental Economics Volume 8 2017, Issue #1

Simulative model for evaluation of investment processes in the regions of Ukraine

Ivan Blahun, Lesia Dmytryshyn, Halyna Leshuk
Investment Management and Financial Innovations Volume 14 2017, Issue #3