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Modern Investment Theory
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Modern Investment Theory (2014)Modern Investment TheoryRole of debt-to-equity ratio in project investment valuation, assessing risk and return in capital markets (2021)Role of debt-to-equity ratio …Internationalization and corporate social responsibility in the restaurant industry: risk perspective (2018)Internationalization and corp…Data mining investigation of co-movements on the Taiwan and China stock markets for future investment portfolio (2012)Data mining investigation of …Franchising and firm financial performance among U.S. restaurants (2011)Franchising and firm financia…Testing for the existence of the ‘January effect’ in transition economies (2006)Testing for the existence of …Portfolio selection under strict uncertainty: A multi-criteria methodology and its application to the Frankfurt and Vienna Stock Exchanges (2006)Portfolio selection under str…Agency Problems and the Performance of Venture-backed IPOs in Germany: Exit Strategies, Lock-up Periods, and Bank Ownership (2006)Agency Problems and the Perfo…Impact of the 9/11 Terrorist Attacks on the Return and Risk of Airline Stocks (2004)Impact of the 9/11 Terrorist …Risk-Adjusted Performance: A Sector Analysis of Restaurant Firms (2003)Risk-Adjusted Performance: A …An Examination of the Determinants of Hotel Reits' Unsystematic Risk (2003)An Examination of the Determi…The efficient set GA for stock portfolios (2002)The efficient set GA for stoc…Stock selection using support vector machines (2002)Stock selection using support…Índice de sharpe e outros indicadores de performance aplicados a fundos de ações brasileiros (2001)Índice de sharpe e outros ind…Asset Allocation and the Performance of Real Estate Mutual Funds (2000)Asset Allocation and the Perf…Currency Swaps and International Real Estate Investment (1997)Currency Swaps and Internatio…Multiperiod Consumption-Investment Decisions (1975)Dividend yields and expected stock returns (1988)The Cross-Section of Expected Stock Returns (1992)A Double-Stage Genetic Optimization Algorithm for Portfolio Selection (2006)Asset portfolio optimization using support vector machines and real-coded genetic algorithm (2011)Research on Quantitative Investment Strategies Based on Deep Learning (2019)Portfolio Selection (1952)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)Equity portfolio management within the MCDM frame: a literature review (2009)Multicriteria Portfolio Management (2012)International portfolio choice and political instability risk: A multi-objective approach (2013)Theory of games and economic behavior (2019)Mutual Fund Performance (1966)A critique of the asset pricing theory's tests Part I: On past and potential testability of the theory (1977)Using daily stock returns (1985)REITs in the decentralized investment industry (2002)Alpha and Persistence in Real Estate Fund Performance (2010)Can Fund Managers Select Outperforming REITs? 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(2020)Corporate social responsibility authenticity from the perspective of restaurant consumers (2020)The impact of celebrity CEOs on restaurant firm performance: The moderating role of environmental dynamism (2021)The Cost of Capital, Corporation Finance and the Theory of Investment (1958)The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets (1965)The consequence of the credit risk on the financial performance in light of COVID-19: Evidence from Islamic versus conventional banks across MEA region (2022)Examining non-performing loans on corporate financial sustainability: Evidence from Indonesia (2023)Has the COVID-19 pandemic affected the corporate financial performance? A case study of Slovak enterprises (2023)
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  • 2002Stock selection using support vector machines77 cited
  • 2021Role of debt-to-equity ratio in project investment valuation, assessing risk and return in capital markets75 cited
  • 2011Franchising and firm financial performance among U.S. restaurants69 cited
  • 2000Asset Allocation and the Performance of Real Estate Mutual Funds64 cited
  • 2012Data mining investigation of co-movements on the Taiwan and China stock markets for future investment portfolio53 cited
  • 2006Portfolio selection under strict uncertainty: A multi-criteria methodology and its application to the Frankfurt and Vienna Stock Exchanges52 cited
  • 2003Risk-Adjusted Performance: A Sector Analysis of Restaurant Firms51 cited
  • 2004Impact of the 9/11 Terrorist Attacks on the Return and Risk of Airline Stocks51 cited
  • 2018Internationalization and corporate social responsibility in the restaurant industry: risk perspective43 cited
  • 2006Agency Problems and the Performance of Venture-backed IPOs in Germany: Exit Strategies, Lock-up Periods, and Bank Ownership41 cited
  • 1997Currency Swaps and International Real Estate Investment41 cited
  • 2006Testing for the existence of the ‘January effect’ in transition economies41 cited
  • 2003An Examination of the Determinants of Hotel Reits' Unsystematic Risk39 cited

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  • 2001Índice de sharpe e outros indicadores de performance aplicados a fundos de ações brasileiros33 cited
  • 2002The efficient set GA for stock portfolios33 cited