sector are constrained by credit. Specifically, we formulate borrowing constraints as a nested function that features both …

practitioners alike to introduce portfolio constraints. The scope of our study is to verify which type of constraint is more …, including classical weight, flexible, norm-based, variance-based, tracking error volatility, and beta constraints. We employed … with annual rebalancing. We observed that the best strategies are those subject to constraints derived from the equal …

This paper shows that firm credit constraints impair climate policy. Empirically, firms with tighter credit constraints … incorporate this channel into a quantitative DSGE model with endogenous credit constraints and carbon taxes. Credit frictions … endogenous credit constraints than in an economy without such frictions. …

Swedish bank. We find that SCF programs relax suppliers' liquidity constraints and thereby enable them to grow their sales …

constraints, the fndings are more sensitive and dependent on the type of fnancing and the resulting type of credit constraint. …