ARTICLE
TITLE

Portfolio selection and performance using active and passive strategies (Assessing SRI-KEHATI index in 2013-2018)

 Articles related

Sayan Gupta, Gautam Bandyopadhyay, Sanjib Biswas, Arup Mitra    

Investment extortion in the stock market is a crucial aspect considered by the investors. Therefore, investors implemented different strategies. This study was intended at constructing an investment portfolio (IP) of stocks within the NSE 100 listed comp... see more


Jelena Z. Stankovic,Evica Petrovic,Ksenija Dencic-Mihajlov    

Despite its wide use in practice, Modern Portfolio Theory and Markowitz’s approach to optimization, which is based on quadratic programming and the first two moments of the probability distribution of returns as major parameters, was faced with criticism... see more


Desmond Chang    

Benjamin Graham, also known as the “father of value investing” proposed that investment in the stock exchange can be a safe endeavor while receiving gains that outperform the market if the investor makes carefully thought out purchases. This study aims t... see more


Maria Praptiningsih    

This study has three objectives. First, we investigate whether Modern Portfolio Theory can be applied on the financial decisions that made by investors or individual in order to increase their wealth through investment activities. Second, we examine the ... see more


Roxana Ioan    

The current Covid-19 crisis, that debuted as an exogenous shock, has determined overreaction and herding among investors, as well as efficiency breaches and alterations within the Gaussian characteristics of returns’ distributions by generating strong as... see more