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| Issue | Title | |
| Vol 10, No 2 (2022) | Potential Effects of ESG (Environmental, Social, and Governance) Policies on the Returns of an Investment Portfolio | Abstract PDF (Eng) similar documents |
| M. Klimova | ||
| "... selection of positions to the portfolio with ESG mandate Overview of the findings and the recommendations ..." | ||
| Vol 12, No 4 (2024) | Portfolio Management in International Syndicated Lending | Abstract PDF (Eng) similar documents |
| A. A. Tarasov | ||
| "... portfolio. Methods utilized include the following: (i) portfolio analysis — calculating the parameters ..." | ||
| Vol 6, No 3 (2018) | Analysis of Cryptocurrency Risks and Methods of their Mitigation in Contemporary Market Conditions | Abstract similar documents |
| E. Nadyrova | ||
| "... of diversification has proved its worth and viability on empirical studies of portfolio investments. The portfolio ..." | ||
| Vol 12, No 3 (2024) | Dynamic programming principle for optimal control of uncertain random differential equations and its application to optimal portfolio selection | Abstract PDF (Eng) similar documents |
| J. Chirima, F. R. Matenda, E. Chikodza, M. Sibanda | ||
| "... on an uncertain stochastic process. The proposed approach is used to solve an optimal portfolio selection problem ..." | ||
| Vol 3, No 2 (2015) | USING ELLIOTT WAVE THEORY PREDICTIONS AS INPUTS IN EQUILIBRIUM PORTFOLIO MODELS WITH VIEWS | Abstract similar documents |
| N. Batyrbekova | ||
| "... - Robert Prechter using Black-Litterman as framework for portfolio optimization with views. Our choice ..." | ||
| Vol 10, No 2 (2022) | Asset Management of Transportation Companies: Analysis and Methods | Abstract PDF (Eng) similar documents |
| M. Zharikov, I. Shatskaya | ||
| Vol 3, No 2 (2015) | USING INTRINSIC TIME IN PORTFOLIO OPTIMIZATION | Abstract similar documents |
| B. Vasilyev | ||
| "... common issues in portfolio optimisation. First, we briefly survey flaws of classic approach to portfolio ..." | ||
| Vol 3, No 2 (2015) | IS THERE A DIVIDEND MONTH PREMIUM? EVIDENCE FROM JAPAN | Abstract similar documents |
| C. Ta | ||
| "... , this paper examines market reactions to Japanese companies in the dividend months. Portfolios consisting ..." | ||
| Vol 3, No 4 (2015) | VALIDITY OF FAMA AND FRENCH MODEL ON RTS INDEX | Abstract similar documents |
| S. Ozornov | ||
| Vol 10, No 3 (2022) | Trends and Perspectives of the Implementation of the ESG Principles in the Russian Economy | Abstract PDF (Eng) similar documents |
| P. V. Alekseev | ||
| "... of ESG principles into the activities of its subjects. The article indicates that in modern conditions ..." | ||
| Vol 10, No 4 (2022) | Socially Responsible Investment in the Russian Stock Market | Abstract PDF (Eng) similar documents |
| A. S. Kuksov | ||
| "... investing (SRI), also called ESG investing (environmental, social, and corporate governance) or green ..." | ||
| Vol 6, No 4 (2018) | Analysis of Fundamental Indexation as an Efficient Approach to Active Investing | Abstract similar documents |
| M. Volkov | ||
| "... . In their research, the authors suggested constructing investment portfolios by assigning the weights of each asset ..." | ||
| Vol 8, No 4 (2020) | Legal Documentation of Eurobonds from Russian Issuers | Abstract PDF (Eng) similar documents |
| A. Tarasov | ||
| "... the Prospectus, the Mandate & Engagement Letters, the Trust deed, the issuing & Paying Agency Agreement, the deed ..." | ||
| 0 - 0 of 13 Items | ||
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