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Die Effizienzgrenze des IQWiG : eine gelungene Adaption der Modelle von Markowitz und Koopmans?
Schwarzbach, Christoph; Kuhlmann, Alexander; Vauth, … - In: Sozialer Fortschritt : unabhängige Zeitschrift für … 58 (2009) 7, pp. 137-147
Persistent link: https://www.econbiz.de/10003868805
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Tax-efficient asset management : evidence from equity mutual funds
Sialm, Clemens; Zhang, Hanjiang - 2015
Persistent link: https://www.econbiz.de/10010518681
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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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Optimal financial crises
Allen, Franklin - In: The journal of finance : the journal of the American … 53 (1998) 4, pp. 1245-1284
Persistent link: https://www.econbiz.de/10001247201
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Energy R & D portfolio analysis
Fishelson, Gideon - In: Resources and energy : a journal devoted to … 11 (1989) 2, pp. 195-213
Persistent link: https://www.econbiz.de/10001085105
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Bond-Valuation and Default-Risk Re-examined : A Post Reduced-Form Model Based on Integer Migration and Portfolio Migration
Barnard, Brian - 2019
The study re-examines bond valuation and default risk, by considering and relaxing assumptions regarding integer rating migration, and portfolio rating migration, and consequently the implied degree of diversification. A reduced form model, based on (a) rating migration (matrix), serve as basis...
Persistent link: https://www.econbiz.de/10012865898
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Bond Valuation and Default Risk Reexamined : A Post Reduced Form Model Based on Integer Migration and Portfolio Migration
Barnard, Brian - 2021
The study reexamines bond valuation and default risk by considering and relaxing assumptions regarding integer rating migration and portfolio rating migration, and consequently the implied degree of diversification. A reduced form model, based on (a) rating migration (matrix) serves as the basis...
Persistent link: https://www.econbiz.de/10013237057
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Predictors and portfolios over the life cycle : generalization of SAMS to state-dependent modifiers
Weiss, Farina - In: Essays on empirical asset pricing and …, (pp. 109-157). 2017
Persistent link: https://www.econbiz.de/10012306088
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Why do most firms die young?
Cressy, Robert C. - In: Small business economics : an entrepreneurship journal 26 (2006) 2, pp. 103-116
Persistent link: https://www.econbiz.de/10003278645
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Pensionomics : on the role of PAYGO in pension portfolios ; with 10 tables
Jäkel, Matthias F. - 2006
Persistent link: https://www.econbiz.de/10003280569