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Capital budgeting and risk taking under credit constraints
Iachan, Felipe S. - In: Management science : journal of the Institute for … 66 (2020) 9, pp. 4292-4314
Persistent link: https://www.econbiz.de/10012297829
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Asymmetric returns and the economic content of accruals and investment
Del Viva, Luca; Kothari, S. P.; Lambertides, Neophytos; … - In: Management science : journal of the Institute for … 67 (2021) 6, pp. 3921-3942
Persistent link: https://www.econbiz.de/10012607194
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Responsible Investment in Times of Turmoil
Vandekerckhove, Wim - 2011
finance and the role of responsible investors; Steve Waddell.- Chapter 2. New values in responsible investment; Neil Eccles ….- Chapter 3. The legitimacy of ESG standards as an analytical framework for responsible investment; Tim Cadman.- Chapter 4 … performance of RI funds after 2000; Olaf Weber, Marco Mansfeld and Eric Schirrmann.- Chapter 6. Responsible investment by pension …
Persistent link: https://www.econbiz.de/10014015282
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Investing in Microfinance : Integrating New Asset Classes into an Asset Allocation Framework Applying Scenario Methodology
Becker, Philipp M. - 2010
Strategic asset allocation purposes and particularly the evaluation of new asset classes require a forward-looking approach. Philipp M. Becker investigates the attractiveness of microfinance investments for different investor categories. To integrate microfinance into an asset allocation...
Persistent link: https://www.econbiz.de/10013522901
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Finance : Theorie und Anwendungsbeispiele
Mondello, Enzo - 2017
Dieses Buch deckt die Konzepte der Finanzmarkttheorie ab, die für die Kapitalanlage relevant sind. Dabei werden die finanzmarkttheoretischen Konzepte verständlich erklärt, wobei neben der Theorie auch die praktische Umsetzung gezeigt wird. Die Finance-Konzepte werden, wann immer möglich, an...
Persistent link: https://www.econbiz.de/10014018566
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Introduction to Financial Forecasting in Investment Analysis
Guerard, Jr., John B. - 2013
Global Data and Investment Universes -- Chapter 8: Forecasting World Stock Returns and Improved Asset Allocation -- Chapter 9 …
Persistent link: https://www.econbiz.de/10014016420
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How to alleviate correlation neglect in investment decisions
Laudenbach, Christine; Ungeheuer, Michael; Weber, Martin - In: Management science : journal of the Institute for … 69 (2023) 6, pp. 3400-3414
Persistent link: https://www.econbiz.de/10014305668
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Portfolio Strategies of Private Equity Firms : Theory and Evidence
Lossen, Ulrich (contributor) - 2007
Persistent link: https://www.econbiz.de/10013520855
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Risk Management in Finance and Logistics
Xu, Chunhui; Shiina, Takayuki - 2018
investment situations such as flexible investment decisions, providing an accessible and comprehensive introduction to the …-to-date integrated overview of the ever-expanding theoretical and quantitative fields of risk management in financial investment and …Part I Risk Management in Finance -- Financial Investment, Financial Risk and Risk Management -- Market Risk Measures …
Persistent link: https://www.econbiz.de/10012396791
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Investor sentiment, beta, and the cost of equity capital
Antoniou, Constantinos; Doukas, John A.; Subrahmanyam, … - In: Management science : journal of the Institute for … 62 (2016) 2, pp. 347-367
Persistent link: https://www.econbiz.de/10011446188