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Applying modern portfolio theory to the analysis of terrorism : computing the set of attack method combinations from which the rational terrorist group will choose in order to maxi...
Phillips, Peter J. - In: Defence and peace economics 20 (2009) 3, pp. 193-213
Persistent link: https://www.econbiz.de/10003902462
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Scientific communication : economic analysis of the electronic journal market
Fladung, Rainer B. - 2007
Persistent link: https://www.econbiz.de/10003386360
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Nonmyopic optimal portfolios in viable markets
Cvitanić, Jakša; Malamud, Semyon - In: Mathematics and financial economics 8 (2014) 1, pp. 71-108
Persistent link: https://www.econbiz.de/10010235416
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Multiagent cooperative search for portfolio selection
Parkes, David C.; Huberman, Bernardo A. - In: Games and economic behavior 35 (2001) 1/2, pp. 124-165
Persistent link: https://www.econbiz.de/10001583444
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Using portfolio optimisation to calculate the efficient relationship between maritime port security residual risk and security investment
Talas, Risto; Menachof, David - In: International journal of shipping and transport … 6 (2014) 3, pp. 314-338
Persistent link: https://www.econbiz.de/10010394421
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International portfolio diversification : a study of linkages among the US, European and Japanese equity markets
Rezayat, Fahimeh; Yavas, Burhan F. - In: Journal of multinational financial management 16 (2006) 4, pp. 440-458
Persistent link: https://www.econbiz.de/10003374054
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Safety-first portfolio optimization after September 11, 2001
Haque, Mahfuzul; Varela, Oscar - In: Journal of risk finance : the convergence of financial … 11 (2010) 1, pp. 20-61
Persistent link: https://www.econbiz.de/10003937697
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Terrorist attacks and investor risk preference : evidence from mutual fund flows
Wang, Albert Yan; Young, Michael - In: Journal of financial economics 137 (2020) 2, pp. 491-514
Persistent link: https://www.econbiz.de/10012652825
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What’s in Your Portfolio? U.S. Investors are Unknowingly Financing State Sponsors of Terrorism
Westbrook, Amy - 2010
U.S. investors are unknowingly investing in companies that do business in and with state sponsors of terrorism. The … state sponsors of terrorism satisfy the materiality standard and should be disclosed. This article presents the results of … of terrorism. As a result, the SEC needs to clarify the application of the disclosure regulations and the materiality …
Persistent link: https://www.econbiz.de/10014198620
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Microfinance investment funds: objectives, players, potential
Goodman, Patrick - In: Microfinance investment funds : leveraging private …, (pp. 11-45). 2006
Persistent link: https://www.econbiz.de/10003375860