Articles tagged with: portfolio management

Strategic portfolio rebalancing: Integrating predictive models and adaptive optimization objectives in a dynamic market

Adeline Clarissa, Deddy Priatmodjo Koesrindartoto
Investment Management and Financial Innovations Volume 21 2024, Issue #3

Selection of the right proxy market portfolio for CAPM

Rashmi Chaudhary, Priti Bakhshi
Investment Management and Financial Innovations Volume 18 2021, Issue #3

Diffusion of COVID-19 impact across selected stock markets: a wavelet coherency analysis

Taufeeque Ahmad Siddiqui, Haseen Ahmed, Mohammad Naushad
Investment Management and Financial Innovations Volume 17 2020, Issue #4

An empirical investigation of the Fama-French five-factor model

Oleksandr Paliienko, Svitlana Naumenkova, Svitlana Mishchenko
Investment Management and Financial Innovations Volume 17 2020, Issue #1