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The relevance or otherwise of the central bank's balance sheet
Miles, David; Schanz, Jochen - In: Journal of international economics 92 (2014), pp. 103-116
Persistent link: https://www.econbiz.de/10010491983
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A robust asset-liability management framework for investment products with guarantees
Gülpınar, Nalân; Pachamanova, Dessislava A.; … - In: OR spectrum : quantitative approaches in management 38 (2016) 4, pp. 1007-1041
Persistent link: https://www.econbiz.de/10011686059
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Integrated risk return optimization approach for the bank portfolio
Theiler, Ursula A. - In: Finance India : the quarterly journal of Indian … 17 (2003) 4, pp. 1467-1473
Persistent link: https://www.econbiz.de/10002390671
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Pension fund's illiquid assets allocation under liquidity and capital requirements
Broeders, Dirk; Jansen, Kristy A. E.; Werker, Bas J. M. - In: Journal of pension economics and finance : JPEF 20 (2021) 1, pp. 102-124
Persistent link: https://www.econbiz.de/10012404062
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Rational decision-making in portfolio management for Thai investors
Dalina Amonhaemanon; Rat-arpa, Karuna - In: Southeast Asian journal of economics 6 (2018) 2, pp. 61-80
Persistent link: https://www.econbiz.de/10012018879
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Clustering stock exchange data by using evolutionary algorithms for portfolio management
Nejad, Malek Khojasteh - In: European research studies 17 (2014) 4, pp. 55-66
Persistent link: https://www.econbiz.de/10012003678
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A decision-making framework for project portfolio planning at Intel Corporation
Sampath, Siddhartha; Gel, Esma S.; Fowler, John W.; … - In: Interfaces : the INFORMS journal on the practice of … 45 (2015) 5, pp. 391-408
Persistent link: https://www.econbiz.de/10011392441
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Single criterion vs. multi-criteria optimal stopping methods for portfolio management
Ben Abdelaziz, Fouad; Mallek, Ray Saadaoui; Masmoudi, Meryem - In: Journal of the Operational Research Society 69 (2018) 10, pp. 1557-1567
Persistent link: https://www.econbiz.de/10012228252
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Implementation of Reinganum's investment strategy in long term equity fund in the stock exchange of Thailand
Panyagometh, Kamphol - In: International journal of economics and financial issues … 7 (2017) 2, pp. 492-499
Persistent link: https://www.econbiz.de/10011789335
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Directed principal component analysis
Kao, Yi-hao; Van Roy, Benjamin - In: Operations research 62 (2014) 4, pp. 957-972
Persistent link: https://www.econbiz.de/10010403095