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Frontier efficiency, capital structure, and portfolio risk : an empirical analysis of U.S. banks
Ding, Dong; Sickles, Robin C. - In: Business research quarterly : BRQ 21 (2018) 4, pp. 262-277
Persistent link: https://www.econbiz.de/10011989576
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Efficiency measurement of open-ended mutual fund schemes with respect to Indian mutual fund industry
Goel, Sweta; Mani, Mukta - In: International journal of financial services management … 9 (2018) 2, pp. 140-167
Persistent link: https://www.econbiz.de/10011914147
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Selection of markets for textile export using the adequate portfolio
Stasytytė, Viktorija; Rutkauskas, Aleksandras Vytautas; … - In: Management : journal of contemporary management issues 26 (2021) 2, pp. 255-276
Persistent link: https://www.econbiz.de/10013502500
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Do banks have an edge?
Begenau, Juliane; Stafford, Erik - 2018
Persistent link: https://www.econbiz.de/10011928983
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Maximum drawdown measures in hedge fund efficiency appraisal
Pruchnicka-Grabias, Izabela - In: E-Finanse : finansowy kwartalnik internetowy 12 (2016) 4, pp. 83-91
The study concentrates on the comparison of hedge fund efficiency measured by maximum drawdown measures with … traditional risk/return ratios. The examined period is from 1990 to 2011 and the data were provided by Hedge Fund Research. It is … were interesting and showed that the results of complex efficiency measures aren’t much different from traditional measures …
Persistent link: https://www.econbiz.de/10011712326
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Variable portfolio proposal for banking efficiency assessment
Macoris, Lucas Serrao; Salgado, Alexandre Pereira <Jr>; … - In: The international journal of bank marketing : IJBM 34 (2016) 7, pp. 985-1008
Persistent link: https://www.econbiz.de/10011618709
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Profitability and risk in relation to income diversification of Vietnamese commercial banking system
Xuan Vinh Vo; Tran Thi Phuong Mai - In: Journal of economic development 23 (2016) 2, pp. 61-76
Persistent link: https://www.econbiz.de/10011647697
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The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.; Silveira, Douglas; Ely, Regis Augusto; … - In: Journal of economic dynamics & control 144 (2022), pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
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Efficient versus inefficient hedging strategies in the presence of financial and longevity (value at) risk
Luciano, Elisa; Regis, Luca - In: Insurance / Mathematics & economics 55 (2014), pp. 68-77
Persistent link: https://www.econbiz.de/10010366205
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Robust worst-case optimal investment
Desmettre, Sascha; Korn, Ralf; Ruckdeschel, Peter; … - In: OR spectrum : quantitative approaches in management 37 (2015) 3, pp. 677-701
Persistent link: https://www.econbiz.de/10011296715