Similar Search Results

Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table

Kühn, Jochen - 2006

Persistent link: https://www.econbiz.de/10003328646

Multi-market delegated asset management

He, Zhiguo; Xiong, Wei - 2008

Persistent link: https://www.econbiz.de/10003791619

Utility supply portfolio diversity requirements

Hanser, Philip Q.; Graves, Frank C. - In: The electricity journal 20 (2007) 5, pp. 22-32

Persistent link: https://www.econbiz.de/10003487519

Liquidity, risk, and return : specifying an objective function for the management of foreign reserves

Romanyuk, Yuliya - 2010

An objective function is a key component of a strategic portfolio management model used to determine the optimal allocations of assets and, possibly, their associated liabilities over some investment horizon. The author discusses investment philosophies and perspectives for the management of...