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Financial Derivatives as Alternative of Portfolio
The article deals with the problems of financial derivatives as an alternative of portfolio in conditions of Prague Stock Exchange. Attention is also paid to diversification and creation of optimal portfolio....
AH - Ekonomie
- 2009 •
- Jx
Rok uplatnění
Jx - Nezařazeno - Článek v odborném periodiku (Jimp, Jsc a Jost)
Future Performance of Mean-Risk Optimized Portfolios: An Empirical Study of Exchange Traded Funds
Main topics of the document: portfolio optimisation; mean-variance; mean-CVaR; efficient portfolio frontier; 1/N diversification......
Public administration
- 2017 •
- D •
- Link
Rok uplatnění
D - Stať ve sborníku
Výsledek na webu
Diversification of International Customers Portfolio as Long-Term Competitive Advantage - Case of Automotive Components Exporters in Czech Republic
Main topics of the document: diversification; customers portfolio; automotive industry; competitiveness; Czech Republic; components; export; economic development; economic context......
AH - Ekonomie
- 2012 •
- D
Rok uplatnění
D - Stať ve sborníku
Can Google Trends search queries contribute to risk diversification?
Portfolio diversification and active risk management are essential parts the years of the Global Financial Crisis. We propose a novel approach to portfolio diversification using the information of searched items on...
AH - Ekonomie
- 2013 •
- Jx •
- Link
Rok uplatnění
Jx - Nezařazeno - Článek v odborném periodiku (Jimp, Jsc a Jost)
Výsledek na webu
Portfolio Performance Analysis: A Case Study of Cryptocurrencies
The study measures the risk level linked with different portfolios of cryptocurrencies by using portfolio diversification techniques. Data on prices and trade within the portfolio reduces the diversification
Finance
- 2020 •
- Jost •
- Link
Rok uplatnění
Jost - Ostatní články v recenzovaných periodicích
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European Stock Market Returns
-countries can contribute to the decrease in portfolio risk and be applied to the portfolio diversification. a point of view of the international portfolio investment a low correlation between......
AH - Ekonomie
- 2004 •
- D
Rok uplatnění
D - Stať ve sborníku
Interdependence and risk comparison of Slovak, Hungarian and Polish stock markets: Policy and managerial implications
Market (WIG20 index) based on the portfolio diversification model. Results of the study provide information on the diversification benefits generated when SAX, BUX when Portfolio SAX joins Portfolio BUX a...
Finance
- 2019 •
- JSC •
- Link
Rok uplatnění
JSC - Článek v periodiku v databázi SCOPUS
Výsledek na webu
Investing with cryptocurrencies - evaluating their potential for portfolio allocation strategies
and diversification benefits for the most popular portfolio-construction rules, including mean, diversification strategies (maximizing the portfolio diversification index or equating risk correlations hav...
Statistics and probability
- 2021 •
- Jimp •
- Link
Rok uplatnění
Jimp - Článek v periodiku v databázi Web of Science
Výsledek na webu
Making Informed Decisions in the Volatile Crypto Market: An Analysis of Portfolio Risk and Return
tradable cryptocurrencies based on portfolio diversification techniques. Three different crypto portfolios containing a diverse number of cryptocurrencies were created to analyze the diversification risk from a hi...
Economics and Business
- 2023 •
- Jimp •
- Link
Rok uplatnění
Jimp - Článek v periodiku v databázi Web of Science
Výsledek na webu
Globalization, Financial System and Equity Market Linkages in Transition Countries
portfolio diversification opening also in the Central European Transition Countries of view ůof the international portfolio investment a low value of the correlation coefficients can contribute to a lower portfolio
AH - Ekonomie
- 2003 •
- D
Rok uplatnění
D - Stať ve sborníku
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