Articles tagged with: portfolio

The influence of consumer, manager, and investor sentiment on US stock market returns

Pedro Manuel Nogueira Reis, Antonio Pedro Soares Pinto, Andre Guimaraes
Investment Management and Financial Innovations Volume 22 2025, Issue #1

Expanding portfolio diversification through cluster analysis beyond traditional volatility

Mykhailo Kuzheliev, Dmytro Zherlitsyn, Ihor Rekunenko, Alina Nechyporenko, Sergii Stabias
Investment Management and Financial Innovations Volume 22 2025, Issue #1

COVID-19 pandemic and firm performance in leisure, arts, and hospitality industries: international evidence

Felisitas Defung, Michael Hadjaat, Rizky Yudaruddin
Investment Management and Financial Innovations Volume 20 2023, Issue #4

Smart beta portfolio investment strategy during the COVID-19 pandemic in Indonesia

Dwi Fitrizal Salim, Aldilla Iradianty, Farida Titik Kristanti, Widyadhana Candraningtias
Investment Management and Financial Innovations Volume 19 2022, Issue #3

Return and volatility spillover between India, UK, USA and European stock markets: The Brexit impact

Sangeetha G Nagarakatte, Natchimuthu Natchimuthu
Investment Management and Financial Innovations Volume 19 2022, Issue #1

The correlation strength of the most important cryptocurrencies in the bull and bear market

Sebastian Lahajnar, Alenka Rožanec
Investment Management and Financial Innovations Volume 17 2020, Issue #3

Does volatility traverse between emerging and frontier stock markets of Asia?

Velip Suraj Pavto, Guntur Anjana Raju
Investment Management and Financial Innovations Volume 17 2020, Issue #3

The influence of U.S. equity returns on Asian-Pacific equity markets

Earl D. Benson, Sophie X. Kong
Investment Management and Financial Innovations Volume 16 2019, Issue #4

Portfolio creation using graph characteristics

Jakub Danko, Vincent Šoltés
Investment Management and Financial Innovations Volume 15 2018, Issue #1
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