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Private equity-, stock- and mixed asset-portfolios: A bootstrap approach to determine performance characteristics, diversification benefits and optimal portfolio allocations

Schmidt, Daniel - Center for Financial Studies - 2003

market risk. From the viewpoint of unconstrained investors with complete investment freedom, risk can be optimally reduced by …In this article, we investigate risk return characteristics and diversification benefits when private equity is used as … and simultaneous investment simulation in stocks, as well as the construction of stock portfolios for benchmarking …

Persistent link: https://www.econbiz.de/10010958618

Private equity-, stock- and mixed asset-portfolios: A bootstrap approach to determine performance characteristics, diversification benefits and optimal portfolio allocations

Schmidt, Daniel - Center for Financial Studies - 2004

Persistent link: https://www.econbiz.de/10005022456

Environmental Risks and Insurance : A Comparative Analysis of the Role of Insurance in the Management of Environment-Related Risks

2003

catastrophic in their consequences. Therefore, the elaboration of effective risk-management plans, aimed at formulating viable … management of environmental risks - environmental pollution risk and natural catastrophe risk in particular. It discusses the … issue of insurability of such risks, analyses the increasing risk of liability for environmental pollution and the …

Persistent link: https://www.econbiz.de/10012448741

Trade reforms of uncertain duration and real uncertainty : a first approximation

Calvo, Guillermo - 1994

Persistent link: https://www.econbiz.de/10013425300

The Contribution of Reinsurance Markets to Managing Catastrophe Risk

OECD - 2018

catastrophe risk and to reducing the economic and insurance market disruption that often follows catastrophic events. …

Persistent link: https://www.econbiz.de/10015082963

Teenage career uncertainty : Why it matters and how to reduce it?

OECD - 2024

PISA 2022 finds that two in five students aged 15, across all OECD countries have no clear career plans. The proportion of students who can be described as career uncertain has grown by more than half since 2018. This is a matter of concern. Analysis of multiple longitudinal studies in different...

Persistent link: https://www.econbiz.de/10015081642