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Information In The African Markets Bolstering Conventional Indices; A Review Of The Theory And Empirical Evidences
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… : Theory and Practice,
2024 |
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Behavioral finance analysis of comsumer confidence in Türkiye
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2023 |
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Effect of portfolio management on the financial performance of listed insurance firms in the Nairobi securities exchange, Kenya
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European Journal of Economic …,
2023 |
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Mean‐reversion risk and the random walk hypothesis
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Review of Financial Economics,
2023 |
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College of Management and Technology
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2022 |
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Relationship Between Risk Exposure, Volatility Forecasting, and Financial Performance of Hedge Funds
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2022 |
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Bireysel yatırım tercihlerinin davranışsal finans kavramı ile ilişkisi: Ayakkabı imalat sektörü çalışanları ve iş verenleri İzmir ili örneği
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2022 |
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Mean-Variance and Single-Index Model Portfolio Optimisation: Case in the Indonesian Stock Market
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Asian Journal of Business and Accounting,
2022 |
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The Perspective of Balancing the Economic Growth of Healthcare Systems and Environmental Prevention: The Efficient Budget for ASEAN-3 Countries
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International Journal of …,
2022 |
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Doğrudan yabancı sermaye yatırımları ve portföy yatırımlarının ekonomik etkileri: Seçilmiş gelişmiş ve gelişmekte olan ülkeler üzerine bir analiz
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2022 |
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Analysis of ten stocks based on IM model
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2022 |
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Multimodal multi-task financial risk forecasting
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2020 |
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Modeling of complex diversification for centralized pharmacy network
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2020 |
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Risk Forecasting from Earnings Calls Acoustics and Network Correlations
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2020 |
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VolTAGE: Volatility Forecasting via Text-Audio Fusion with Graph Convolution Networks for Earnings Calls
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2020 |
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Mean-Reversion Risk Autocorrelation APT and the Autocovariance CAPM
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2020 |
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Risk Forecasting from Earnings Calls Acoustics and Network Correlations.
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2020 |
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Effect of Financial Risk on Performance of Non-financial Firms Listed at Nairobi Securities Exchange
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2020 |
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Mean-Reversion Risk, Autocorrelation APT and the Autocovariance CAPM
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2020 |
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VolTAGE: Volatility forecasting via text audio fusion with graph convolution networks for earnings calls
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Proceedings of the …,
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Long-term asset allocation, risk tolerance and market sentiment
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Portfolio Performance on Agency Mechanism with Capability of Manager
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Construct an Empirical Study on the Concept, Modern Portfolio Theory Using Markowitz Model
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[1]
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Artificial Intelligence for Financial Risk Management and Analysis
Advances in Computational Intelligence and Robotics,
2025
DOI:10.4018/979-8-3373-1200-2.ch008
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[2]
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Mean‐reversion risk and the random walk hypothesis
Review of Financial Economics,
2023
DOI:10.1002/rfe.1184
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Modeling of complex diversification for centralized pharmacy network
E3S Web of Conferences,
2020
DOI:10.1051/e3sconf/202016609003
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Multimodal Multi-Task Financial Risk Forecasting
Proceedings of the 28th ACM International Conference on Multimedia,
2020
DOI:10.1145/3394171.3413752
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Long-Term Asset Allocation, Risk Tolerance and Market Sentiment
Journal of International Financial Markets, Institutions and Money,
2019
DOI:10.1016/j.intfin.2019.04.004
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