In this paper we provide a review of the current state of research on Portfolio Management
with the support of Multiobjective Evolutionary Algorithms (MOEAs). Second we present a …

Although scholars have long recognized the increased mortality risk that new ventures face
in terms of a “liability of newness,” most of the discussion around this risk has been in terms …

Banking prudence and efficiency to manage their risks in different business cycle and
environment would help to alleviate crises and losses. Hence, the effective assessment of …

This paper examines the impact of financial leverage and market size of selected stocks on
stock returns. Ordinary Least Square (OLS) regression models were used to examine the …

This paper comprehensively examines the existence and significance of a
contemporaneous/intertemporal risk-return trade-off for crude oil futures using high …

The emergence of 'alternative'investment opportunities, the current bear market and the Wall
Street analysts' conflict of interest debacle have put pressure on current investment …

This paper inquires into the forces that drive the practice of risk management at defined
benefit (DB) pension funds in Germany, Netherlands, United Kingdom and the United States …

An ongoing stream in financial analysis proposes mean‐semivariance in place of mean‐
variance as an alternative approach to portfolio selection, since segments of investors are …

This book sheds light on the emotional side of risk taking behaviour using an innovative
cross-disciplinary approach, mixing financial competences with psychology and affective …

For participants in defined contribution (DC) plans who refrain from exercising investment
choice, plan contributions are invested following the default investment option of their …