Ushbu ish iqtibos qilgan ishlar

14 ta ish

Ish: AI and Machine Learning in Portfolio Management: Strategies and Outcomes

1. CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*

   William F. Sharpe

   Maqola196418 iqtibos

   ABIABI:AkademIndex/openalex/2026.other.250344

2. Efficient Capital Markets: A Review of Theory and Empirical Work

   Eugene F. Fama

   Sharh maqola197010 iqtibos

   ABIABI:AkademIndex/openalex/2026.other.058720

3. Prospect Theory: An Analysis of Decision under Risk

   Daniel Kahneman, Amos Tversky

   Maqola19799 iqtibos

   ABIABI:AkademIndex/openalex/2026.other.052475

4. A five-factor asset pricing model

   Eugene F. Fama, Kenneth R. French

   Maqola20143 iqtibos

   ABIABI:AkademIndex/openalex/2026.other.225432

5. Common risk factors in the returns on stocks and bonds

   Eugene F. Fama, Kenneth R. French

   Maqola19933 iqtibos

   ABIABI:AkademIndex/openalex/2026.other.491990

6. The Adaptive Markets Hypothesis

   Andrew W. Lo

   Maqola20042 iqtibos

   ABIABI:AkademIndex/openalex/2026.other.058707

7. PORTFOLIO SELECTION*

   Harry M. Markowitz

   Maqola19522 iqtibos

   ABIABI:AkademIndex/openalex/2026.other.692656

8. Sarlavhasiz

   Boshqa1 iqtibos

   ABIABI:AkademIndex/openalex/2026.other.835948

9. Sarlavhasiz

   Boshqa1 iqtibos

   ABIABI:AkademIndex/openalex/2026.other.835949

10. Sarlavhasiz

    Boshqa1 iqtibos

    ABIABI:AkademIndex/openalex/2026.other.835950

11. Sarlavhasiz

    Boshqa1 iqtibos

    ABIABI:AkademIndex/openalex/2026.other.835951

12. Sarlavhasiz

    Boshqa1 iqtibos

    ABIABI:AkademIndex/openalex/2026.other.835952

13. Sarlavhasiz

    Boshqa1 iqtibos

    ABIABI:AkademIndex/openalex/2026.other.835953

14. Sarlavhasiz

    Boshqa1 iqtibos

    ABIABI:AkademIndex/openalex/2026.other.835954