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Investor portfolios and firm capital structure choice in the presence of taxes
Jones, C.; Vousden, Neil - 1987
Persistent link: https://www.econbiz.de/10000723451
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Lockheed Martin Space Systems Company optimizes infrastructure project-portfolio selection
Gurgur, Cigdem Z.; Morley, Charles T. - In: Interfaces : the INFORMS journal on the practice of … 38 (2008) 4, pp. 251-262
Persistent link: https://www.econbiz.de/10003767041
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Gestaltung eines effektiven "Winner-Pickings" in Konglomeraten
Funk, Christian; Welge, Martin K. - In: Controlling : Zeitschrift für erfolgsorientierte … 21 (2009) 12, pp. 684-689
Persistent link: https://www.econbiz.de/10003907687
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Capital allocation
Cuthbertson, Keith; Nitzsche, Dirk - In: The professional risk managers' guide to finance theory …, (pp. 103-128). 2008
Persistent link: https://www.econbiz.de/10003677820
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Portfolio performance in relation to quality, carnings, dividends, firm size, leveragr, and return on equity
Muller, Frederick L.; Fielitz, Bruce D.; Greene, Myron T. - In: The journal of financial research 7 (1984) 1, pp. 17-26
Persistent link: https://www.econbiz.de/10003547190
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An axiomatic approach to capital allocation
Kalkbrener, Michael - In: Mathematical finance : an international journal of … 15 (2005) 3, pp. 425-437
Persistent link: https://www.econbiz.de/10002983101
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Managing economic and virtual economic capital within financial conglomerates
Goovaerts, Marc J.; Van den Borre, Eddy; Laeven, Roger J. A. - 2003
Persistent link: https://www.econbiz.de/10001891652
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Fund Performance, Asset Growth and the Task of Capital Allocators
Gallagher, Brett - 2015
The asset management industry widely assumes that asset growth in a fund automatically follows superior performance. In this paper, we illustrate that while there is truth to this, it is not as straight forward as many would imagine. Performance is important, but is not sufficient to guarantee...
Persistent link: https://www.econbiz.de/10013032889