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ETF risk models
Kakushadze, Zura; Yu, Willie - In: Bulletin of applied economics 9 (2022) 1, pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
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Kreditportfoliomanagement - Die Bedeutung von Korrelationen für die Bewertung von Kreditausfallrisiken
Lipponer, Alexander - 2000
derAuswirkungen makroökonomischer Schocks auf das Risiko von Kreditportfolios.Dazu wird analysiert, welchen Einfluß makroökonomische …In dealing with traded assets, portfolio considerations have been acore component of modern finance. However … problems with losses on credits. Thecrucial ingredients for any portfolio consideration are the correlationsof returns on loans …
Persistent link: https://www.econbiz.de/10009476196
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Dynamic asset allocation
Madhogarhia, Pawan K.; Lam, Marco - In: The journal of asset management 16 (2015) 5, pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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Stochastic programming for vendor portfolio selection and order allocation under delivery uncertainty
Lee, Chia-yen; Chien, Chen-fu - In: OR spectrum : quantitative approaches in management 36 (2014) 3, pp. 761-797
Persistent link: https://www.econbiz.de/10010375215
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Diversifying the risk through portfolio investment
Anghelache, Gabriela Victoria; Anghelache, Constantin - In: Theoretical and applied economics : GAER review 21 (2014) 9, pp. 7-22
Persistent link: https://www.econbiz.de/10011558132
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Implementing efficient conservation portfolio design
Mallory, Mindy L.; Ando, Amy Whritenour - In: Resource and energy economics 38 (2014), pp. 1-18
Persistent link: https://www.econbiz.de/10010488389
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Portfolio choice and risk
Encarnación, José - 1983
Persistent link: https://www.econbiz.de/10003529028
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Portfolio choices with many big models
Anderson, Ewan W.; Cheng, Ai-ru - In: Management science : journal of the Institute for … 68 (2022) 1, pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
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Risk and uncertainty in team building : evidence from a professional basketball market
Schmidt, Martin B. - In: Journal of economic behavior & organization : JEBO 186 (2021), pp. 735-753
Persistent link: https://www.econbiz.de/10012657755
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Stock portfolio selection under unstable uncertainty via fuzzy mean-semivariance model
Borovička, Adam - In: Central European journal of operations research 30 (2022) 2, pp. 595-616
Persistent link: https://www.econbiz.de/10013185344