Articles with "return portfolio" as a keyword



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Risk, return and portfolio optimization for various industries in the ASEAN region

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Published in 2019 at "Borsa Istanbul Review"

DOI: 10.1016/j.bir.2018.09.003

Abstract: Abstract This paper examines risk, return and portfolio diversification at the industry level in four member countries of the ASEAN for which required data are available: Vietnam, Thailand, Malaysia, and Singapore. Market indices are examined… read more here.

Keywords: optimization various; return portfolio; portfolio optimization; risk ... See more keywords