World gold prices and stock returns in China: Insights for hedging and diversification strategies
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Regional Strategic Priorities Identification Approach ☆
Liquidity and stock returns: Evidence from international markets
Customer Profitability Analysis and Customer Life Time Value Models: Portfolio Analysis ☆
A hierarchical copula-based world-wide valuation of sovereign risk
Socially responsible investing and stock performance: New empirical evidence for the US and European stock markets
Turkey's potential on becoming a cruise hub for the East Mediterranean Region: The case of Istanbul
Shortcomings in the European principles of Integrated Coastal Zone Management (ICZM): Assessing the implications for locally orientated coastal management using Biome Portfolio Analysis (BPA)
Bayesian forecasting and portfolio decisions using dynamic dependent sparse factor models
Assessing the value of wind generation in future carbon constrained electricity industries
Evaluation of different hedging strategies for commodity price risks of industrial cogeneration plants
Dynamic green portfolio analysis for inland ports: An empirical analysis on Western Europe
Organizational Portfolio Analysis: Focusing on Risk Inside the Corporation
Energy R&D portfolio analysis based on climate change mitigation
The benefit of regional diversification of cogeneration investments in Europe: A mean-variance portfolio analysis
Global distribution of micro–nano technology and fabrication centers: A portfolio analysis approach
Customer portfolio analysis practices in different exchange contexts
Patent portfolio analysis as a useful tool for identifying R&D and business opportunities—an empirical application in the nutrition and health industry
Master funds in portfolio analysis with general deviation measures