With the emerging areas of economy, the diverse sector-based investment portfolios are
considered more significant. This paper presents an integrated approach of portfolio …

Due to the COVID pandemic, the stock market has been affected adversely around the globe
and investment decisions are now more challenging and riskier. Hence, in this paper, we …

The Indian stock market, has always been dynamic and diverse in nature, comprising
industries across various sectors. Financial knowledge about the co-movements among the …

This paper assesses the value of correlation dynamics in mean-variance asset allocation. A
correlation-timing framework is deployed with state of the art models competing against …

A critical issue of diversification in portfolio management is the intra and inter-sectoral
spread of risk. The aim of this study is to capture potential intra and inter sectoral risk spread …

This study attempts analyse the different indices of 'Bombay Stock Exchange'(BSE) of India,
in terms of risk return characteristics and their relatedness and predictibility to address the …

This study is an attempt to explore the role of social media in producing alternative discourse
for male-to-female transgender community of Pakistan. The study has analyzed posts and …

Stocks, bonds, derivatives and structured products listed on the Bucharest Stock Exchange
are, still, financial instruments often used by investors in the construction of investment …

The Indian stock market hold a prominent place not just in Asia but all around the globe. It
has a collective pool of over 20 million investors, making it the world's third largest stock …

A critical issue of diversification in portfolio management is the intra and inter-sectoral
spread of risk. The aim of this study is to capture potential intra and inter sectoral risk spread …