Journal articles on the topic 'Portfolio management Australia Econometric models'
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Yong, Jaime, and Anh Khoi Pham. "The long-term linkages between direct and indirect property in Australia." Journal of Property Investment & Finance 33, no. 4 (July 6, 2015): 374–92. http://dx.doi.org/10.1108/jpif-01-2015-0005.
Full textReddy, Wejendra. "Evaluation of Australian industry superannuation fund performance; asset allocation to property." Journal of Property Investment & Finance 34, no. 4 (July 4, 2016): 301–20. http://dx.doi.org/10.1108/jpif-12-2015-0084.
Full textShah, Rohan, and Phani R. Jammalamadaka. "Optimal Portfolio Strategy for Risk Management in Toll Road Forecasts and Investments." Transportation Research Record: Journal of the Transportation Research Board 2670, no. 1 (January 2017): 83–94. http://dx.doi.org/10.3141/2670-11.
Full textBrdyś, Mietek A., Marcin T. Brdyś, and Sebastian M. Maciejewski. "Adaptive predictions of the euro/złoty currency exchange rate using state space wavelet networks and forecast combinations." International Journal of Applied Mathematics and Computer Science 26, no. 1 (March 1, 2016): 161–73. http://dx.doi.org/10.1515/amcs-2016-0011.
Full textOgorelkova, Natalya Vladimirovna, and Irina Mikhaylovna Reutova. "FACTORS OF THE EFFICIENCY OF MANAGING PORTFOLIO PENSION RESERVES OF NON-STATE PENSION FUNDS." Scientific Bulletin: finance, banking, investment., no. 3 (52) (2021): 22–30. http://dx.doi.org/10.37279/2312-5330-2020-3-22-30.
Full textKucukkocaoglu, Guray, and M. Ayhan Altintas. "Using non-performing loan ratios as default rates in the estimation of credit losses and macroeconomic credit risk stress testing: A case from Turkey." Risk Governance and Control: Financial Markets and Institutions 6, no. 1 (2016): 52–63. http://dx.doi.org/10.22495/rgcv6i1art6.
Full textZagaglia, Paolo. "International diversification for portfolios of European fixed-income mutual funds." Managerial Finance 43, no. 2 (February 13, 2017): 242–62. http://dx.doi.org/10.1108/mf-01-2015-0026.
Full textJacobs Jr., Michael. "Supervisory requirements and expectations for portfolio level counterparty credit risk measurement and management." Journal of Financial Regulation and Compliance 22, no. 3 (July 8, 2014): 252–70. http://dx.doi.org/10.1108/jfrc-10-2013-0034.
Full textShirur, Srinivas. "Are Managers Measuring the Financial Risk in the Right Manner? An Exploratory Study." Vikalpa: The Journal for Decision Makers 38, no. 2 (April 2013): 81–94. http://dx.doi.org/10.1177/0256090920130205.
Full textDuppati, Geeta, and Mengying Zhu. "Oil prices changes and volatility in sector stock returns: Evidence from Australia, New Zealand, China, Germany and Norway." Corporate Ownership and Control 13, no. 2 (2016): 351–70. http://dx.doi.org/10.22495/cocv13i2clp4.
Full textA. Asongu, Simplice. "Linkages between investment flows and financial development." African Journal of Economic and Management Studies 5, no. 3 (August 26, 2014): 269–99. http://dx.doi.org/10.1108/ajems-05-2012-0036.
Full textRobertson, M. J., G. J. Rebetzke, and R. M. Norton. "Assessing the place and role of crop simulation modelling in Australia." Crop and Pasture Science 66, no. 9 (2015): 877. http://dx.doi.org/10.1071/cp14361.
Full textMa, Le, Chunlu Liu, and Anthony Mills. "Construction labor productivity convergence: a conditional frontier approach." Engineering, Construction and Architectural Management 23, no. 3 (May 16, 2016): 283–301. http://dx.doi.org/10.1108/ecam-03-2015-0040.
Full textPanda, Ajaya Kumar, Swagatika Nanda, Vipul Kumar Singh, and Satish Kumar. "Evidence of leverage effects and volatility spillover among exchange rates of selected emerging and growth leading economies." Journal of Financial Economic Policy 11, no. 2 (May 7, 2019): 174–92. http://dx.doi.org/10.1108/jfep-03-2018-0042.
Full textSaadaoui, Amir, Kais Saidi, and Mohamed Kriaa. "Transmission of shocks between bond and oil markets." Managerial Finance 46, no. 10 (May 26, 2020): 1231–46. http://dx.doi.org/10.1108/mf-11-2019-0554.
Full textSurmann, Markus, Wolfgang Andreas Brunauer, and Sven Bienert. "The energy efficiency of corporate real estate assets." Journal of Corporate Real Estate 18, no. 2 (May 9, 2016): 68–101. http://dx.doi.org/10.1108/jcre-12-2015-0045.
Full textKoki, Constandina, Stefanos Leonardos, and Georgios Piliouras. "Do Cryptocurrency Prices Camouflage Latent Economic Effects? A Bayesian Hidden Markov Approach." Future Internet 12, no. 3 (March 21, 2020): 59. http://dx.doi.org/10.3390/fi12030059.
Full textMa, Le, Richard Reed, and Jian Liang. "Separating owner-occupier and investor demands for housing in the Australian states." Journal of Property Investment & Finance 37, no. 2 (March 4, 2019): 215–32. http://dx.doi.org/10.1108/jpif-07-2018-0045.
Full textFidanoski, Filip, Moorad Choudhry, Milivoje Davidović, and Bruno S. Sergi. "What does affect profitability of banks in Croatia?" Competitiveness Review: An International Business Journal 28, no. 4 (July 16, 2018): 338–67. http://dx.doi.org/10.1108/cr-09-2016-0058.
Full textManickavasagam, Jeevananthan, and Visalakshmi S. "An investigational analysis on forecasting intraday values." Benchmarking: An International Journal 27, no. 2 (October 4, 2019): 592–605. http://dx.doi.org/10.1108/bij-11-2018-0361.
Full textHiggins, David. "Defining the three Rs of commercial property market performance." Journal of Property Investment & Finance 33, no. 6 (September 7, 2015): 481–93. http://dx.doi.org/10.1108/jpif-08-2014-0054.
Full textWilkinson, Sara J., and Julie R. Jupp. "Exploring the value of BIM for corporate real estate." Journal of Corporate Real Estate 18, no. 4 (November 14, 2016): 254–69. http://dx.doi.org/10.1108/jcre-11-2015-0040.
Full textBuiak, Lesya, Kateryna Pryshliak, and Oksana Bashutska. "Simulation model of the insurance company management in market conditions." Scientific Journal of Yuriy Fedkovich Chernivtsi National University. Economics, no. 829 (April 5, 2021). http://dx.doi.org/10.31861/ecovis/2020-829-12.
Full textD’AMICO, GUGLIELMO, BICE DI BASILIO, and FILIPPO PETRONI. "A SEMI-MARKOVIAN APPROACH TO DRAWDOWN-BASED MEASURES." Advances in Complex Systems, June 23, 2021, 2050020. http://dx.doi.org/10.1142/s0219525920500204.
Full textShao, Adam W., Katja Hanewald, and and Michael Sherris. "House Price Models for Banking and Insurance Applications: The Impact of Property Characteristics." Asia-Pacific Journal of Risk and Insurance, December 7, 2017. http://dx.doi.org/10.1515/apjri-2017-0003.
Full textDang, Van Dan, and Khac Quoc Bao Nguyen. "Monetary policy, bank leverage and liquidity." International Journal of Managerial Finance ahead-of-print, ahead-of-print (September 22, 2020). http://dx.doi.org/10.1108/ijmf-06-2020-0284.
Full textMarwat, Jahanzeb, Suresh Kumar Oad Rajput, Sarfraz Ahmed Dakhan, Sonia Kumari, and Muhammad Ilyas. "Tax avoidance as earning game player in emerging economies: evidence from Pakistan." South Asian Journal of Business Studies ahead-of-print, ahead-of-print (June 29, 2021). http://dx.doi.org/10.1108/sajbs-10-2020-0379.
Full textHadley, Bree Jamila, and Sandra Gattenhof. "Measurable Progress? Teaching Artsworkers to Assess and Articulate the Impact of Their Work." M/C Journal 14, no. 6 (November 22, 2011). http://dx.doi.org/10.5204/mcj.433.
Full textHackett, Lisa J. "Designing for Curves." M/C Journal 24, no. 4 (August 12, 2021). http://dx.doi.org/10.5204/mcj.2795.
Full textMakeham, Paul Benedict, Bree Jamila Hadley, and Joon-Yee Bernadette Kwok. "A "Value Ecology" Approach to the Performing Arts." M/C Journal 15, no. 3 (May 3, 2012). http://dx.doi.org/10.5204/mcj.490.
Full textBurns, Alex. "Oblique Strategies for Ambient Journalism." M/C Journal 13, no. 2 (April 15, 2010). http://dx.doi.org/10.5204/mcj.230.
Full textGlover, Stuart. "Failed Fantasies of Cohesion: Retrieving Positives from the Stalled Dream of Whole-of-Government Cultural Policy." M/C Journal 13, no. 1 (March 21, 2010). http://dx.doi.org/10.5204/mcj.213.
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