[BOOK][B] Portfolio diversification
FS Lhabitant - 2017 - books.google.com
Portfolio Diversification provides an update on the practice of combining several risky
investments in a portfolio with the goal of reducing the portfolio's overall risk. In this book …
investments in a portfolio with the goal of reducing the portfolio's overall risk. In this book …
European government bond dynamics and stability policies: taming contagion risks
P Schwendner, M Schuele, T Ott, M Hillebrand - 2015 - papers.ssrn.com
From 2004 to 2015, the market perception of the sovereign risks of the euro area
government bonds experienced several different phases, reflected in a clear time structure …
government bonds experienced several different phases, reflected in a clear time structure …
[BOOK][B] Engineering investment process: making value creation repeatable
F Ielpo, C Merhy, G Simon - 2017 - books.google.com
Engineering Investment Process: Making Value Creation Repeatable explores the
quantitative steps of a financial investment process. The authors study how these steps are …
quantitative steps of a financial investment process. The authors study how these steps are …
Korrelationsanalyse von Kryptowährungskursverläufen basierend auf Tweet Sentiment-Analysis
MG Faizi - 2021 - publikationen.ub.uni-frankfurt.de
In dieser Arbeit werden 4, 6 Millionen englische Tweets, welche das Keyword „Bitcoin
“enthalten, analysiert und der Zusammenhang zwischen dem Sentiment der Tweets und …
“enthalten, analysiert und der Zusammenhang zwischen dem Sentiment der Tweets und …
[CITATION][C] Sectoral Co-integration and Portfolio Diversification Benefits A Business Cycle Examination of South African Equity Sectors
TS Hofisi - 2019 - RHODES UNIVERSITY