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Who holds risky assets and how much? : an empirical study based on the HFCS data
Zhan, Jun Chao - In: Empirica : journal of european economics 42 (2015) 2, pp. 323-370
Persistent link: https://www.econbiz.de/10011318341
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Economic fundamentals, capital expenditures and asset dispositions
Ambrose, Brent William; Steiner, Eva - In: The journal of real estate finance and economics 64 (2022) 3, pp. 361-378
Persistent link: https://www.econbiz.de/10013170446
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Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola - In: The European journal of finance 26 (2020) 2/3, pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
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Mutual funds' socially responsible portfolio selection with fuzzy data
Méndez-Rodriguez, Paz; Pérez-Gladish, Blanca; Cabello … - In: Multiple criteria decision making in finance, insurance …, (pp. 229-247). 2015
Persistent link: https://www.econbiz.de/10011374127
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BOCR analysis : a framework for forming portfolio of developing projects
Tchangani, Ayeley P. - In: Multiple criteria decision making in finance, insurance …, (pp. 189-204). 2015
Persistent link: https://www.econbiz.de/10011374135
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A new fitness guided crossover operator and its application for solving the constrained portfolio selection problem
Liagkouras, K.; Metaxiotis, K. - In: Multiple criteria decision making in finance, insurance …, (pp. 171-187). 2015
Persistent link: https://www.econbiz.de/10011374136
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Scalarization methods in multiobjective optimization, robustness, risk theory and finance
Khan, Akhtar A.; Köbis, Elisabeth; Tammer, Christiane - In: Multiple criteria decision making in finance, insurance …, (pp. 135-157). 2015
Persistent link: https://www.econbiz.de/10011374139
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Multiple criteria decision making and goal programming for optimal venture capital investments and portfolio management
Colapinto, Cinzia; La Torre, Davide - In: Multiple criteria decision making in finance, insurance …, (pp. 9-30). 2015
Persistent link: https://www.econbiz.de/10011374152
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Multiple criteria in Islamic portfolio selection
Al-Shammari, Minwir; Farooq, Mohammad O.; Masri, Hatem - In: Multiple criteria decision making in finance, insurance …, (pp. 1-7). 2015
Persistent link: https://www.econbiz.de/10011374154
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Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang; Wirth, Martin - In: Asset-liability management with ultra-low interest …, (pp. 71-85). 2015
Persistent link: https://www.econbiz.de/10011302884