Add to ORKGWith the ripples in the financial markets and economic stresses that occur around the world today, it would be beneficial to have some insight into the tools that help investors learn about the riskiness of their portfolios. At what value is one\u27s portfolio in danger of being completely wiped out? We aim to further the understanding of values such as these and give an assessment of some risk measures by investing in an interactive portfolio, as well as estimating the values at risk and expected shortfalls of this portfolio
This paper documents the maximum theoretical excess return on the market to 3.8% monthly from momen...
A fully automated stock market trading simulation was carried out over seven weeks using technical i...
Since the crude oil futures price peaked at $147 per barrel, the role of speculators has come under ...
With the ripples in the financial markets and economic stresses that occur around the world today, i...
Investors’ use borrowing as a way to profit from leverage advantages in their portfolios. When inves...
In the light of the current financial crisis, risk management and prediction of market losses seem t...
The goal of this project was to examine and become fluent with the volatile stock market through the...
Scope and Method of Study: One of the major obstacles in Information Technology (IT) adoption is its...
Treball Final de Grau en Finances i Comptabilitat. Codi: FC1049. Curs acadèmic 2013-2014In an uncert...
With the recent financial crisis in America, investors have received much of the blame and have been...
Over the course of four weeks, a stock market simulation was conducted using various techniques and ...
Using a unique data set of retail investor orders submitted to the European Warrant Exchange, the Eu...
The goal of this project was to get a solid understanding of the forex market in order to launch a m...
The history of the stock market and select companies within the pharmaceutical industry were studied...
Purpose: The problem the allocator of financial capital has to deal with is that asset selection dec...
This paper documents the maximum theoretical excess return on the market to 3.8% monthly from momen...
A fully automated stock market trading simulation was carried out over seven weeks using technical i...
Since the crude oil futures price peaked at $147 per barrel, the role of speculators has come under ...
With the ripples in the financial markets and economic stresses that occur around the world today, i...
Investors’ use borrowing as a way to profit from leverage advantages in their portfolios. When inves...
In the light of the current financial crisis, risk management and prediction of market losses seem t...
The goal of this project was to examine and become fluent with the volatile stock market through the...
Scope and Method of Study: One of the major obstacles in Information Technology (IT) adoption is its...
Treball Final de Grau en Finances i Comptabilitat. Codi: FC1049. Curs acadèmic 2013-2014In an uncert...
With the recent financial crisis in America, investors have received much of the blame and have been...
Over the course of four weeks, a stock market simulation was conducted using various techniques and ...
Using a unique data set of retail investor orders submitted to the European Warrant Exchange, the Eu...
The goal of this project was to get a solid understanding of the forex market in order to launch a m...
The history of the stock market and select companies within the pharmaceutical industry were studied...
Purpose: The problem the allocator of financial capital has to deal with is that asset selection dec...
This paper documents the maximum theoretical excess return on the market to 3.8% monthly from momen...
A fully automated stock market trading simulation was carried out over seven weeks using technical i...
Since the crude oil futures price peaked at $147 per barrel, the role of speculators has come under ...