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The power of derivatives in portfolio optimization under affine GARCH models.

• Authors : Escobar-Anel, Marcos; Molter, Eric; Zagst, Rudi

Subjects: GARCH model; INVESTORS; BANKING industry

• Source: Decisions in Economics & Finance; Jun2024, Vol. 47 Issue 1, p151-181, 31p

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Trading Activity in the Corporate Bond Market: A SAD Tale of Macro-Announcements and Behavioral Seasonality?

• Authors : Forest, James J.; Branch, Ben S.; Berry, Brian T.

Subjects: SECURITIES trading; BEHAVIORAL economics; SEASONAL affective disorder

• Source: Risks; May2024, Vol. 12 Issue 5, p80, 25p

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Does Industry Competition Influence Analyst Coverage Decisions and Career Outcomes?

• Authors : Hsu, Charles; Li, Xi; Ma, Zhiming

Subjects: ECONOMIC competition; BUSINESS analysts; DECISION makingINTERNATIONAL Business Machines Corp.; APPLE Inc.

• Source: Journal of Financial & Quantitative Analysis; Mar2023, Vol. 58 Issue 2, p711-745, 35p

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Bank Crisis Boosts Bitcoin Price.

• Authors : Petti, Danilo; Sergio, Ivan

Subjects: BANKING industry; PRICES; BITCOIN

• Source: Journal of Risk & Financial Management; Apr2024, Vol. 17 Issue 4, p134, 16p

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Oil Executives Remain Skeptical of Rapid Shift to Green Energy Amid Profit Boom.

Subjects: BONDS (Finance); EXECUTIVES; PETROLEUM

• Source: Energy Update; 3/31/2024, p1-102, 102p

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Nvidia Spurs Stock Rally; Japan, Europe at Records: Markets Wrap.

• Authors : Brand, Robert; Hsu, Winnie; Henderson, Richard

Subjects: STOCK prices; DOW Jones averages; UNEMPLOYMENT insurance

• Source: Bloomberg.com; 2/22/2024, p1-4, 4p

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Nasdaq Futures Up 2% as Nvidia Powers Global Rally: Markets Wrap.

• Authors : Brand, Robert

Subjects: STOCK index futures; DOW Jones averages; UNEMPLOYMENT insuranceNASDAQ Stock Market

• Source: Bloomberg.com; 2/22/2024, p1-4, 4p

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Nvidia Spurs Stock Rally; Japan, Europe at Records: Markets Wrap.

• Authors : Brand, Robert; Hsu, Winnie; Henderson, Richard

Subjects: STOCK prices; DOW Jones averages; UNEMPLOYMENT insurance

• Source: Bloomberg.com; 2/22/2024, p1-4, 4p

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Stocks Rally as AI Craze Sweeps Across the World: Markets Wrap.

• Authors : Nazareth, Rita; Patnaik, Subrat; Reinicke, Carmen

Subjects: EXCHANGE traded funds; STOCK prices; ARTIFICIAL intelligence

• Source: Bloomberg.com; 2/22/2024, p1-5, 5p

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Stocks Rally as AI Craze Sweeps Across the World: Markets Wrap.

• Authors : Nazareth, Rita; Patnaik, Subrat; Reinicke, Carmen

Subjects: STOCK prices; EXCHANGE traded funds; ARTIFICIAL intelligence

• Source: Bloomberg.com; 2/22/2024, p1-5, 5p

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