Approaches to project portfolio formation by pharmaceutical products producers
Derenska, Ya. (2019). Approaches to project portfolio formation by pharmaceutical products producers. Economic Annals-XXI, 176(3-4), 99-108. doi: https://doi.org/10.21003/ea.V176-10
Optimality of the minimum VaR portfolio using CVaR as a risk proxy in the context of transition to Basel III: methodology and empirical study
Zabolotskyy, T., Vitlinskyy, V., & Shvets, V. (2018). Optimality of the minimum VaR portfolio using CVaR as a risk proxy in the context of transition to Basel III: methodology and empirical study. Economic Annals-XXI, 174(11-12), 43-50. doi: https://doi.org/10.21003/ea.V174-07
Barbell strategy with bond portfolios: theory review and empirical study with government bond portfolios of Vietnam Prosperity Joint Stock Commercial Bank in 2018
Linh, D. H., Trung, N. T., & Thanh, V. D. (2018). Barbell strategy with bond portfolios: theory review and empirical study with government bond portfolios of Vietnam Prosperity Joint Stock Commercial Bank in 2018. Economic Annals-XXI, 169(1-2), 72-76. doi: https://doi.org/10.21003/ea.V169-14
Portfolio optimization using the GO-GARCH model: evidence from Ukrainian Stock Exchange
Matsuk, Z., Deari, F., & Lakshina, V. (2016). Portfolio optimization using the GO-GARCH model: evidence from Ukrainian Stock Exchange. Economic Annals-XXI, 160(7-8), 116-120. doi: https://doi.org/10.21003/ea.V160-23
The retail enterprise’s goods turnover planning on the basis of portfolio approach
Sytnyk, H. (2013). The retail enterprise’s goods turnover planning on the basis of portfolio approach. Economic Annals-XXI, 11-12(1), 70-73. https://ea21journal.world/index.php/ea-v135-18/
Improvement of commercial banks’ credit portfolio management
Zhukova, N., & Zrazhevska, N. (2013). Improvement of commercial banks’ credit portfolio management. Economic Annals-XXI, 1-2(1), 70-72. https://ea21journal.world/index.php/ea-v125-19/