Financial Management Perspective

Financial Management Perspective

Keyword Index
A
  • Active Portfolio Management Enhanced Index Tracking via Omega-CVaR Optimization: A Downside Risk Perspective [Volume 16, Issue 1, 2026, Pages 9-37]
  • Archimedean Copula Robust Portfolio Optimization Based on Conditional Value-at-Risk Using GJR-GARCH and Asymmetric Dependence [Volume 16, Issue 1, 2026, Pages 55-80]
B
  • Behavioral biases Identifying Behavioral Biases Affecting Fund Performance in Investment Fund Managers [Volume 16, Issue 1, 2026, Pages 38-54]
C
  • Conditional Value-at-Risk (CVaR) Enhanced Index Tracking via Omega-CVaR Optimization: A Downside Risk Perspective [Volume 16, Issue 1, 2026, Pages 9-37]
  • Conditional Value-at-Risk (CVaR) Robust Portfolio Optimization Based on Conditional Value-at-Risk Using GJR-GARCH and Asymmetric Dependence [Volume 16, Issue 1, 2026, Pages 55-80]
E
  • Economic Policy Uncertainty Sustainability Disclosure and Corporate Financial Flexibility: Moderating Role of Economic Policy Uncertainty [Volume 16, Issue 1, 2026, Pages 81-100]
  • Enhanced Index Tracking Enhanced Index Tracking via Omega-CVaR Optimization: A Downside Risk Perspective [Volume 16, Issue 1, 2026, Pages 9-37]
  • Extreme Value Theory (EVT) Robust Portfolio Optimization Based on Conditional Value-at-Risk Using GJR-GARCH and Asymmetric Dependence [Volume 16, Issue 1, 2026, Pages 55-80]
F
  • Financial Flexibility Sustainability Disclosure and Corporate Financial Flexibility: Moderating Role of Economic Policy Uncertainty [Volume 16, Issue 1, 2026, Pages 81-100]
  • Fund Performance Identifying Behavioral Biases Affecting Fund Performance in Investment Fund Managers [Volume 16, Issue 1, 2026, Pages 38-54]
G
  • GJR-GARCH model Robust Portfolio Optimization Based on Conditional Value-at-Risk Using GJR-GARCH and Asymmetric Dependence [Volume 16, Issue 1, 2026, Pages 55-80]
I
  • Industry indices Robust Portfolio Optimization Based on Conditional Value-at-Risk Using GJR-GARCH and Asymmetric Dependence [Volume 16, Issue 1, 2026, Pages 55-80]
  • Investment Fund Identifying Behavioral Biases Affecting Fund Performance in Investment Fund Managers [Volume 16, Issue 1, 2026, Pages 38-54]
P
  • Personality Traits Identifying Behavioral Biases Affecting Fund Performance in Investment Fund Managers [Volume 16, Issue 1, 2026, Pages 38-54]
  • Portfoilio Optimization Enhanced Index Tracking via Omega-CVaR Optimization: A Downside Risk Perspective [Volume 16, Issue 1, 2026, Pages 9-37]
R
  • Robust Optimization Robust Portfolio Optimization Based on Conditional Value-at-Risk Using GJR-GARCH and Asymmetric Dependence [Volume 16, Issue 1, 2026, Pages 55-80]
S
  • Sustainability Disclosure Sustainability Disclosure and Corporate Financial Flexibility: Moderating Role of Economic Policy Uncertainty [Volume 16, Issue 1, 2026, Pages 81-100]
T
  • Tail risk Enhanced Index Tracking via Omega-CVaR Optimization: A Downside Risk Perspective [Volume 16, Issue 1, 2026, Pages 9-37]