Unlocking portfolio resilient and persistent risk: A holistic approach to unveiling potential grounds

Author:

Reis Pedro Nogueira,Pinto António Pedro Soares

Funder

Fundação para a Ciência e a Tecnologia

Publisher

Elsevier BV

Reference141 articles.

1. Idiosyncratic volatility: An indicator of noise trading?;Aabo;Journal of Banking & Finance,2017

2. Institutional investor behavioral biases: Syntheses of theory and evidence;Ahmad;Management Research Review,2017

3. Portfolio optimization is one multiplication, the rest is arithmetic;Ahmadi;Journal of Applied Finance and Banking,2016

4. Death and contagious infectious diseases: Impact of the COVID-19 virus on stock market returns;Al-Awadhi;Journal of Behavioral and Experimental Finance,2020

5. Portfolio size and diversification effect in Lithuanian stock exchange market;Alekneviciene;Engineering Economics,2012

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