Narrow search
Showing 1 - 10 of 1,077
Cover Image
Inside Safe Assets
Gelpern, Anna - 2016
“Safe assets” is a catch-all term for financial contracts that market participants treat as if they were risk-free. These may include government debt, AAA corporate debt, bank debt, and asset-backed securities, among others. The International Monetary Fund estimated potential safe assets at...
Persistent link: https://www.econbiz.de/10012982449
Cover Image
Investing in microfinance : integrating new asset classes into an asset allocation framework applying scenario methodology
Becker, Philipp M. - 2010 - 1. Aufl.
Persistent link: https://www.econbiz.de/10008667704
Cover Image
Integrating new asset classes into an asset allocation framework using scenario methodologies in the case of microfinance
Becker, Philipp M. - 2010
Persistent link: https://www.econbiz.de/10008702056
Cover Image
Optimal investment for executive stockholders with exponential utility
Desmettre, Sascha - 2010
Persistent link: https://www.econbiz.de/10009688316
Cover Image
Minimax : portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen; Schanbacher, Peter - In: International journal of economics and finance 6 (2014) 8, pp. 23-40
Persistent link: https://www.econbiz.de/10010399353
Cover Image
Ein Paradox der Portfoliotheorie und vermögensabhängige Nutzenfunktionen : mikroökonomische Fundierung
Löffler, Andreas - 2001 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001591597
Cover Image
Rational decision-making in portfolio management for Thai investors
Dalina Amonhaemanon; Rat-arpa, Karuna - In: Southeast Asian journal of economics 6 (2018) 2, pp. 61-80
Persistent link: https://www.econbiz.de/10012018879
Cover Image
Downside-orientiertes Portfoliomanagement
Reichling, Peter - 2017
Einführung -- Downside-Risiko-Kriterien -- Downside-minimale Portfolios -- Downside-Restriktionen -- Downside-Effizienz -- Downside-orientierte Bewertung -- Downside-orientierte Portfolioabsicherung -- Zusammenfassung.
Persistent link: https://www.econbiz.de/10014019581
Cover Image
Artificial humanity : smart tooling to implement the human touch in digital investing
Vandenbroucke, Jürgen - In: Journal of digital banking 7 (2022) 2, pp. 159-165
Persistent link: https://www.econbiz.de/10013502242