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Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang; Wirth, Martin - In: Asset-liability management with ultra-low interest …, (pp. 71-85). 2015
Persistent link: https://www.econbiz.de/10011302884
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Professional development : relative value and financial modeling
Byrd, Nicole; Mousseau, John R. - In: Municipal finance journal : the state and local … 40/41 (2020) 4/1, pp. 137-136
Persistent link: https://www.econbiz.de/10012405786
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Financial analysis based sectoral portfolio optimization under second order stochastic dominance
Sharma, Amita; Mehra, Aparna; Delgado-Gómez, David - In: Applied mathematical optimization and modelling (APMOD 2014), (pp. 171-197). 2017
Persistent link: https://www.econbiz.de/10011738047
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Political (self-)selection and competition : evidence from U.S. Congressional elections
Bose, Paul - 2021 - This version: October 2020
How does competition affect the entry and selection of politicians? I use data on U.S. Congressional primary and …
Persistent link: https://www.econbiz.de/10013335975
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Modeling a dynamic portfolio for pension plans in emerging markets with myopic and nonmyopic behavior
Pimentel, Livia F.; Santiago, Leonardo P. - In: Emerging markets finance & trade : a journal of the … 51 (2015), pp. 14-26
Persistent link: https://www.econbiz.de/10011561376
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Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola - In: The European journal of finance 26 (2020) 2/3, pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
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Portfolio optimization with transaction costs: a two-period mean-variance model
Fu, Ying Hui; Ng, Kien Ming; Huang, Boray; Huang, Huei Chuen - In: Mathematics in business management : [International …, (pp. 135-156). 2015
Persistent link: https://www.econbiz.de/10011488343
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SMAA-PO: project portfolio optimization problems based on stochastic multicriteria acceptability analysis
Yang, Feng; Song, Shiling; Huang, Wei; Xia, Qiong - In: Mathematics in business management : [International …, (pp. 535-547). 2015
Persistent link: https://www.econbiz.de/10011488544
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Non-bank finance for firms : the role of private equity funds in north-western Italy
Coin, Daniele; Vacca, Valerio - 2014 - Draft
Using fund-, firm- and bank-level data we investigate the investments of private equity (PE) funds in the north-western regions of Italy. Both the private equity fund managers and the PE investments are heavily concentrated in this most developed area of the country. The average size of the...
Persistent link: https://www.econbiz.de/10011504387
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Mutual funds' socially responsible portfolio selection with fuzzy data
Méndez-Rodriguez, Paz; Pérez-Gladish, Blanca; Cabello … - In: Multiple criteria decision making in finance, insurance …, (pp. 229-247). 2015
Persistent link: https://www.econbiz.de/10011374127