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Measuring national economic resilience through industrial portfolios /

• Authors : Montrimas, Andrius; Bruneckienė, Jurgita; Navickas, Valentinas

Subjects: economic turbulence; economic shock; resilience

• Source: Journal of international studies., Szczecin : Centre of Sociological Research, 2024, vol. 17, iss. 1, p. 124-154. ; ISSN 2071-8330 ; eISSN 2306-3483

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Vertybinių popierių portfelio su sunkiomis uodegomis modeliavimas ir optimizavimas / ; Modeling and Optimization of Equity Portfolios with Heavy-tailed Distributions.

• Authors : Raguzina, Julija; Kabašinskas, Audrius

Subjects: ARMA-GARCH; portfolio optimization; heavy tailed

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Kointegravimo principo panaudojimas sudarant investicinius portfelius / ; Constructing portfolios by applying cointegration relationships.

• Authors : Nečiūnas, Audrius; Valakevičius, Eimutis

Subjects: stock portfolio; cointegration; ADF test

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Lietuvos finansų rinkos investicinio portfelio grąžos ir rizikos analizė / ; Return and risk analysis of investment portfolios is Lithuania Finance market.

• Authors : Liekmanė, Akvilė; Valakevičius, Eimutis

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Integrating machine learning and portfolio optimization methods for enhancing Baltic stock market portfolio composition analysis / ; Mašininio mokymosi ir portfelio optimizavimo metodų naudojimas sudarant Baltijos šalių vertybinių popierių portfelį.

• Authors : Kasimovas, Mantas;

Subjects: portfolio optimization; stock price prediction; machine learning

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Ilgalaikių investicijų portfelių diversifikavimo galimybių vertinimas apsisaugant nuo nesisteminės rizikos / ; Assessment of long-term portfolio diversification benefits and its protection from non-systemic risk.

• Authors : Ambrasas, Arnoldas; Norvaišienė, Rasa

Subjects: portfolio diversification; S&P 500; formation of investment portfolio

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Measuring economic resilience through industrial portfolio: the cases of new EU member states since 2004 /

• Authors : Montrimas, Andrius; Bruneckiene, Jurgita; Giziene, Vilda

Subjects: economic resilience; industrial portfolio; structural changes

• Source: Inžinerinė ekonomika = Engineering economics., Kaunas : KTU, 2023, vol. 34, iss. 5, p. 593-611. ; ISSN 1392-2785 ; eISSN 2029-5839

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The optimization and evaluation of investment portfolio / ; Investicinio portfelio optimizavimas ir vertinimas.

• Authors : Bartkus, Edverdas Vaclovas; Paleviciene (Bartkute), Aiste

Subjects: mean-risk models; portfolio optimization; portfolio evaluation

• Source: Inžinerinė ekonomika = Engineering economics., Kaunas : KTU, 2013, vol. 24, iss. 4, p. 282-290. ; ISSN 1392-2785 ; eISSN 2029-5839

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Research on value-based investment strategy to outperform the market / ; Verte grįstos investavimo strategijos, siekiant aplenkti rinką, tyrimas.

• Authors : Telli, Muhammed Ikbal; Kundelienė, Kristina

Subjects: Benjamin Graham; value investing; net current asset value

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Investicinio portfelio formavimo strategijos sukūrimas ir tyrimas / ; Development and research of investment portfolio selection strategy.

• Authors : Jonaitis, Robertas; Vaitkus, Vygandas

Subjects: investment portfolio; stock market prediction; ensemble methods

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