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The Effect of Covid-19 on BIST-100 and Exchange Rates Influencing Businesses
(2021)
Covid-19, appearing first in City of Wuhan in People's Republic of China in December 2019, infected all continents, regions and countries in a very short period. Covid-19 influenced the humanity in terms of health, economic ...
Dead or alive: Modern portfolio theory based on financial analysis
(Horizon Research Publishing, 2021)
Currently, there are a lot of criticisms on Modern Portfolio Theory (MPT). Black Swan argument claims that in the event of a financial turmoil, the stock prices move beyond what is expected by normal distribution. This ...