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Sports tokens showed spillover risk in connected markets
Quantile VAR analysis reveals how sports tokens transmit and receive systemic shocks, with implications for portfolio construction and downside risk mitigation during market stress.
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Value pluralism supports conservation portfolio approaches
Value pluralism provides ethical justification for portfolio approaches in conservation by recognizing diverse ecosystem values and supporting inclusive, diversified conservation strategies.
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Optimal portfolio proportions were computed for Nifty 50 stocks
Empirical study constructing optimal portfolios using Sharpe's Single Index Model on NIFTY 50 stocks, analyzing risk-return characteristics and optimal investment allocations.
