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Risk Measurement and Performance Evaluation of Equity Funds Based on ARMA-GARCH Family Model
(Articles)
Jingling Yang
,
Guoqiang Tang
,
Duancui Yang
,
Jianwen Zhang
Open Journal of Statistics
Vol.10 No.2
,April 29, 2020
DOI:
10.4236/ojs.2020.102022
508
Downloads
1,244
Views
Citations
A Case for Real Estate Inclusion in Pension Funds Mixed-Asset Portfolios in Tanzania
(Articles)
Moses Mpogole Kusiluka
,
Sophia Marcian Kongela
Current Urban Studies
Vol.8 No.3
,September 16, 2020
DOI:
10.4236/cus.2020.83024
552
Downloads
2,644
Views
Citations
Wage Bargaining and Welfare Benefits in the Time of Covid-19. Bipartite Sectoral Funds and Labor Market Equilibrium
(Articles)
Giuseppe Croce
,
Riccardo Tilli
Modern Economy
Vol.13 No.6
,June 9, 2022
DOI:
10.4236/me.2022.136041
116
Downloads
637
Views
Citations
The “Price Puzzle” under Changing Monetary Policy Regimes
(Articles)
André Varella Mollick
,
Adolfo Sachsida
iBusiness
Vol.4 No.4
,December 31, 2012
DOI:
10.4236/ib.2012.44040
4,590
Downloads
6,475
Views
Citations
Measurement of U.S. Equity Mutual Funds’ Environmental Responsibility Attractiveness for an Individual Investor
(Articles)
Paz Méndez
,
Bouchra M’Zali
,
Pascal Lang
,
Blanca Pérez-Gladish
Open Journal of Business and Management
Vol.2 No.2
,April 29, 2014
DOI:
10.4236/ojbm.2014.22012
4,262
Downloads
6,198
Views
Citations
Evaluating Investments Using Higher Moments
(Articles)
Demissew Diro Ejara
Modern Economy
Vol.7 No.3
,March 24, 2016
DOI:
10.4236/me.2016.73035
2,045
Downloads
3,132
Views
Citations
An Analysis Summary of Factors Affecting China’ Assembled Funds Trust Products’ Expected Return Rate
(Articles)
Xiongliang Peng
Open Journal of Business and Management
Vol.4 No.2
,April 22, 2016
DOI:
10.4236/ojbm.2016.42029
2,517
Downloads
3,399
Views
Citations
An Empirical Study about the Effect Which “Bao Bao” Internet Monetary Funds Make on Deposits in Chinese Commercial Banks
(Articles)
Jinjin Gong
,
Xiaofen Ye
,
Zhilong Liang
American Journal of Industrial and Business Management
Vol.6 No.9
,September 28, 2016
DOI:
10.4236/ajibm.2016.69095
1,877
Downloads
3,103
Views
Citations
The Virtuous Circle of Corporate Social Performance and Corporate Social Disclosure
(Articles)
Francesco Gangi
,
Eugenio D’Angelo
Modern Economy
Vol.7 No.12
,November 8, 2016
DOI:
10.4236/me.2016.712129
3,117
Downloads
9,144
Views
Citations
This article belongs to the Special Issue on
Finance & Accounting
The Macroeconomic Impact of Shocks in the US Federal Funds Rate on the Republic of South Africa: An SVAR Analysis
(Articles)
Moeti Damane
Modern Economy
Vol.9 No.4
,April 27, 2018
DOI:
10.4236/me.2018.94053
1,221
Downloads
3,258
Views
Citations
Explaining Systemic Risk in Money Market Funds
(Articles)
Necmi K. Avkiran
Theoretical Economics Letters
Vol.8 No.9
,June 12, 2018
DOI:
10.4236/tel.2018.89098
1,075
Downloads
3,339
Views
Citations
This article belongs to the Special Issue on
Financial Modeling
Co-Movement, Dependence Structure and Ethical Investment Funds under GFC
(Articles)
Robin Hang Luo
,
M. Ishaq Bhatti
Theoretical Economics Letters
Vol.9 No.6
,August 14, 2019
DOI:
10.4236/tel.2019.96118
579
Downloads
1,280
Views
Citations
Performance Characteristics of Hedge Fund Indices
(Articles)
Sheeba Kapil
,
Jayesh Gupta
Theoretical Economics Letters
Vol.9 No.6
,August 30, 2019
DOI:
10.4236/tel.2019.96138
1,293
Downloads
3,617
Views
Citations
Environmental Issues in the Mining Sector of Mongolia
(Articles)
Ikhbayar Batmunkh
Journal of Environmental Protection
Vol.12 No.6
,June 29, 2021
DOI:
10.4236/jep.2021.126025
376
Downloads
1,625
Views
Citations
Integrated Big Data Audit with Internal Control Audit to Dig up the “Swindlers” behind Social Security Funds Misappropriation
(Articles)
Benxiang Jiang
Journal of Financial Risk Management
Vol.10 No.4
,December 29, 2021
DOI:
10.4236/jfrm.2021.104028
445
Downloads
1,240
Views
Citations
Risk Budgeting: A Tactical Asset Allocation Approach for Retirement Reserve Funds in Morocco
(Articles)
Moulay Slimane Kabiri
,
Cherif El Msiyah
,
Otheman Nouisser
Journal of Financial Risk Management
Vol.12 No.2
,June 29, 2023
DOI:
10.4236/jfrm.2023.122011
173
Downloads
1,068
Views
Citations
Spread-Based Direct Alpha (SBDA) as a Performance Measure for PE Funds
(Articles)
Koichi Miyazaki
,
Kazuhiro Shimada
Journal of Mathematical Finance
Vol.13 No.3
,August 25, 2023
DOI:
10.4236/jmf.2023.133024
78
Downloads
335
Views
Citations
Can ODA Enhance Economic Development? Special Research on Australian Fund for the Growth Effectiveness in Laos
(Articles)
Soulivanh Chansombuth
Theoretical Economics Letters
Vol.13 No.5
,September 28, 2023
DOI:
10.4236/tel.2023.135064
77
Downloads
371
Views
Citations
Is Socially Responsible Investment Outperforming Conventional Investment or Not? A Meta—Analysis
(Articles)
Ouassil AitElMekki
American Journal of Industrial and Business Management
Vol.10 No.11
,November 30, 2020
DOI:
10.4236/ajibm.2020.1011110
1,253
Downloads
5,438
Views
Citations
Financing Problems as a Pretext for a Change in the Spanish Social Security System Model: The Role of Financial Institutions and Their Media
(Articles)
Arántzazu Vicente-Palacio
Beijing Law Review
Vol.11 No.1
,March 6, 2020
DOI:
10.4236/blr.2020.111012
505
Downloads
1,170
Views
Citations
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