Narrow search
Showing 1 - 10 of 18,573
Cover Image
Risk discriminating portfolio optimization
Deshpande, Amit; Ertley, Brian; Lundin, Mark; Satchell, … - In: Quantitative finance 19 (2019) 2, pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
Cover Image
Student portfolios and the college admissions problem
Chade, Hector; Lewis, Gregory; Smith, Lones - In: The review of economic studies 81 (2014) 3, pp. 971-1002
Persistent link: https://www.econbiz.de/10010485038
Cover Image
US Corporate Complicity in China's Genocide : Creating Genocide-Free Portfolios
Hammond, Dennis R. - 2021
Environmental, social, and governance (ESG) standards avoid investments in companies complicit in modern slavery (PRI 2021, 4). Responsible investors have long recognized modern slavery, including forced labor, child labor, sweatshops, migrant worker abuses, human trafficking—and still more...
Persistent link: https://www.econbiz.de/10013322612
Cover Image
Portfolio decisions and perceived racial discrimination
Bucciol, Alessandro; Papadovasilaki, Dimitra - In: Journal of behavioral and experimental economics 106 (2023), pp. 1-6
Persistent link: https://www.econbiz.de/10014472762
Cover Image
Endogenous governance transparency and product market competition
Hidalgo-Cabrillana, Ana - In: SERIEs : Journal of the Spanish Economic Association 4 (2013) 1, pp. 113-136
This paper analyzes the determinants of governance transparency. In our model, entrepreneurs optimally decide the precision of their earning reporting by trading off the possibility of expropriating profits against the capacity to attract external funding.We find that information is only...
Persistent link: https://www.econbiz.de/10009756942
Cover Image
Managerial incentives to increase risk provided by debt, stock, and options
Anderson, Joshua D.; Core, John E. - In: Management science : journal of the Institute for … 64 (2018) 9, pp. 4408-4432
Persistent link: https://www.econbiz.de/10011921531
Cover Image
Robust portfolios and weak incentives in long-run investments
Guasoni, Paolo; Muhle-Karbe, Johannes; Xing, Hao - In: Mathematical finance : an international journal of … 27 (2017) 1, pp. 3-37
Persistent link: https://www.econbiz.de/10011739438
Cover Image
Portfolio Decisions and Racial Discrimination
Bucciol, Alessandro; Papadovasilaki, Dimitra - 2022
and perceived discrimination, with a focus on racial-discrimination. We show that sensing racial discrimination has a much … bigger association with shaping portfolio decisions than any other type of discrimination. Perceived racial discrimination … discrimination reduces the probability of holding risky assets by 4.6%, and the amount of these holdings by 3.3%. Most of the …
Persistent link: https://www.econbiz.de/10013405966
Cover Image
Immobilien-Portfoliomanagement für die öffentliche Hand : Ziele, Nutzen und Vorgehen in der Praxis auf Basis von Benchmarks
Seilheimer, Stephan - 2007 - 1. Auflage
Persistent link: https://www.econbiz.de/10003408688
Cover Image
The service portfolio of a BPM center of excellence
Rosemann, Michael - 2010
Persistent link: https://www.econbiz.de/10008655031