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Cash-flow CDOs for CMBS investors
Leffler, Peter (contributor) - In: The handbook of mortgage-backed securities, (pp. 1209-1216). 2006
Persistent link: https://www.econbiz.de/10003274109
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Thirlwall's law and the terms of trade : a parsimonious extension of the balance-of-payments-constrained growth model
Pérez Caldentey, Esteban; Moreno-Brid, Juan Carlos - In: Thirlwall's law at 40, (pp. 37-59). 2021
Persistent link: https://www.econbiz.de/10013369322
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Commercial real property investments under debt crisis economic conditions
Liapis, Konstantinos J.; Kantianis, Dimitrios D.; … - In: EU crisis and the role of the periphery, (pp. 165-187). 2015
Persistent link: https://www.econbiz.de/10011280816
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Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue; Kuzmenko, Victor; Uryasev, Victor - In: Advances of OR in commodities and financial modeling, (pp. 501-514). 2018
Persistent link: https://www.econbiz.de/10011871446
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A portfolio problem with uncertainty
Mocholí, Manuel; Sala, Ramón; Sanchis, Vicente - In: Financial modelling : with 74 tables : [a selection of …, (pp. 279-289). 2000
Persistent link: https://www.econbiz.de/10001485016
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The derivation of the NPV probability distribution of risky investments with autoregressive cash flows
Paquin, Jean-Paul; Lambert, Annick; Charbonneau, Alain - In: Advances in risk management, (pp. 278-302). 2007
Persistent link: https://www.econbiz.de/10003401619
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Institutional investor investment behaviour during the Crisis and the portfolio balance effect of QE
Joyce, Michael A. S.; Liu, Zhuoshi; Tonks, Ian - In: Quantitative easing : evolution of economic thinking as …, (pp. 63-71). 2016
Persistent link: https://www.econbiz.de/10011498135
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Experimental finance
Meloso, Debrah; Penalva, José - 2016
Persistent link: https://www.econbiz.de/10011500117
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Sustainable and responsible investments : same sea, different fishes?
Burchi, Alberto; Martelli, Duccio; Musile Tanzi, Paola - In: Socially responsible investments : the crossroads …, (pp. 101-124). 2019
The current international economic scenario, long characterized by interest rates close to zero and a higher positive correlation between traditional investment solutions, has persuaded retail and professional investors to rethink their investment strategies and to consider alternative...
Persistent link: https://www.econbiz.de/10012059505
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new approach to sustainable and responsible investment : the sustainability-themed mutual funds
Ielasi, Federica; Rossolini, Monica - In: Socially responsible investments : the crossroads …, (pp. 125-148). 2019
This research analyzes the risk-adjusted returns and the investment style of sustainability-themed funds, a fast-growing category of sustainable and responsible mutual fund. Sustainability-themed funds are compared with sustainable and responsible mutual funds that implement different approaches...
Persistent link: https://www.econbiz.de/10012059512