As any well-versed investor should know, there are many ways in which beta can be
calculated based on factors such as the choice of time interval and market proxy used in the …

With so many ETFs to choose from, there are many options that can suit almost any
investor's needs. There are domestic, international, and global ETFs. Investors can choose …

Purpose–The purpose of this paper is to develop an algorithm to harvest user specified
information on finance portals and compile it into machine‐readable datasets for quantitative …

Аннотация Статья посвящена анализу взаимосвязи факторов ESG-рейтинга,
доходности и риска применительно к глобальным ETF. Исследуемая гипотеза состоит …

In this thesis we consider three different problems in the domain of portfolio optimisation.
The first problem we consider is that of selecting an Absolute Return Portfolio (ARP). ARPs …

Градообразующие и системообразующие организации играют важную роль в
социально-экономическом развитии региона, за счет их налоговых поступлений …