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A Portfolio Choice Model by Incorporating Monetary Policy, Economic Policy Uncertainty and Analyzes the Determinants of Firms’ Investment
Cong Nguyen To, Bao - 2022
The paper aims to examine the effects of global economic policy uncertainty and monetary policy on corporate investment in Vietnam. Furthermore, this study develops a portfolio choice model by incorporating monetary policy, economic policy uncertainty and analyzes the determinants of firms’...
Persistent link: https://www.econbiz.de/10013404426
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The future of macroeconomics : macro theory and models at the Bank of England
Hendry, David F.; Meullbauer, John N. J. - 2017
Persistent link: https://www.econbiz.de/10011752399
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The future of macroeconomics : macro theory and models at the Bank of England
Hendry, David F.; Muellbauer, John - In: Oxford review of economic policy 34 (2018) 1/2, pp. 287-328
Persistent link: https://www.econbiz.de/10011953919
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Structuring multi-criteria portfolio analysis models
Montibeller, Gilberto; Franco, L. Alberto; Lord, Ewan; … - 2008
Persistent link: https://www.econbiz.de/10003637416
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Portfolio optimization : new capabilities and future methods
Steuer, Ralph E.; Qi, Yue; Hirschberger, Markus - In: Journal of business economics : JBE 76 (2006) 2, pp. 199-219
Persistent link: https://www.econbiz.de/10003287138
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Multiple objectives in portfolio construction
Xidonas, Panagiotis; Mavrotas, George; Askounis, Dimitrios - In: American journal of finance and accounting 1 (2008/09) 3, pp. 239-255
Persistent link: https://www.econbiz.de/10003861960
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Modeling asset allocation for banks : a goal programming approach
Viswanathan, P. K.; Balasubramanian, G. - In: Praj̄nȧn : journal of social and management sciences 36 (2007/08) 1, pp. 7-30
Persistent link: https://www.econbiz.de/10003891468
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Portfolio optimization with an envelope-based multi-objective evolutionary algorithm
Branke, Jürgen; Scheckenbach, B.; Stein, Michael; Deb, K. - In: European journal of operational research : EJOR 199 (2009) 3, pp. 684-693
Persistent link: https://www.econbiz.de/10003900045
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Structuring resource allocation decision : a framework for building multi-criteria portfolio models with area-grouped options
Montibeller, Gilberto; Franco, L. Alberto; Lord, Ewan; … - In: European journal of operational research : EJOR 199 (2009) 3, pp. 846-856
Persistent link: https://www.econbiz.de/10003900527
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Portfoliooptimierung mit Hedgefonds unter Berücksichtigung höherer Momente der Verteilung
Heidorn, Thomas; Kaiser, Dieter G.; Muschiol, Andrea - In: Finanz-Betrieb : FB ; Zeitschrift für … 9 (2007) 6, pp. 371-381
Persistent link: https://www.econbiz.de/10003481294