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An integrated CVaR and real options approach to investments in the energy sector
Fortin, Ines; Fuss, Sabine; Hlouskova, Jaroslava; … - 2007
this new framework to investments in the electricity sector. In particular, a real options model is used to assess the …
Persistent link: https://www.econbiz.de/10010294022
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Strategische Asset-Allokation aus Sicht des privaten Kapitalanlegers
Walther, Ursula - 2002
Die strategische Asset Allokation ist die für den langfristigen Anlageerfolg wichtigste Entscheidung eines Kapitalanlegers. Eine fundierte Entscheidung erfordert einen mehrstufigen, strukturierten Prozess. Der Anleger muss sich mit den realistischen Chancen des Kapitalmarktes und mit seinen...
Persistent link: https://www.econbiz.de/10010305678
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Predictors and portfolios over the life cycle
Kraft, Holger; Munk, Claus; Weiss, Farina - 2016
labor income, stochastic house prices, home renting and owning, stock investments, and portfolio constraints. We find that …
Persistent link: https://www.econbiz.de/10011478878
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Index correlation : implications for asset allocation
Michel, Allen; Oded, Jacob; Shaked, Israel - In: Managerial finance 41 (2015) 11, pp. 1236-1256
Persistent link: https://www.econbiz.de/10011524653
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Real time investments with adequate portfolio theory
Kvietkauskieṅe, Alina - In: Entrepreneurial business and economics review : EBER 2 (2014) 4, pp. 85-100
Persistent link: https://www.econbiz.de/10011450055
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A Kalman filter control technique in mean-variance portfolio management
DiLellio, James A. - In: Journal of economics and finance 39 (2015) 2, pp. 235-261
Persistent link: https://www.econbiz.de/10011471081
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A study of awareness of common investors about Sensex & NAV indices of unit linked insurance plans
Singh, P. K.; Nasa, Poonam Talreja; Nasa, Hitesh - In: Research bulletin / The Institute of Cost Accountants … 44 (2018) 2, pp. 13-24
Persistent link: https://www.econbiz.de/10012130172
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Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal; Mohapatra, Sanket - In: Applied economics letters 25 (2018) 12, pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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Optimizing the performance of mean-variance portfolios in various markets : an "old-school" approach
Stein, Roberto; Contreras-Pacheco, Orlando E. - In: Investment management and financial innovations 15 (2018) 1, pp. 190-207
Persistent link: https://www.econbiz.de/10012002798
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The momentum effect exemplifies the influence of investors' irrational behaviour on prices of shares and stocks : an analysis of the momentum effect on the Warsaw Stock Exchange
Merło, Paweł; Konarzewski, Patryk - In: E-Finanse : finansowy kwartalnik internetowy 11 (2015) 1, pp. 56-64
investments based on the momentum effect were statistically higher in January than in the other months, which was caused by the …
Persistent link: https://www.econbiz.de/10011393280