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Portfolio construction with heuristic methods : using the analytic hierarchy process for government investment portfolios
Khan, Aman - In: Municipal finance journal : the state and local … 30 (2009/10) 3, pp. 73-88
Persistent link: https://www.econbiz.de/10008839622
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Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip - 2008
Persistent link: https://www.econbiz.de/10003610108
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Erfolgssteuerung des Kapitalanlageportefeulilles eines Versicherungsunternehmens unter Einschluß von derivaten Finanzinstrumenten
Albrecht, Peter - In: Allokation der Ressourcen bei Sicherheit und …, (pp. 343-358). 1997
Persistent link: https://www.econbiz.de/10003496112
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Optimal holding period for a real estate portfolio
Baroni, Michel; Barthélémy, Fabrice; Mokrane, Mahdi - 2007
Persistent link: https://www.econbiz.de/10003497612
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Liquidity and risk management
Garleanu, Nicolae; Pedersen, Lasse Heje - In: The American economic review 97 (2007) 2, pp. 193-197
Persistent link: https://www.econbiz.de/10003501718
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Robust optimization for utilizing forecasted returns in institutional investment
Koutsoyannis, Christos; Satchell, Stephen - In: Forecasting expected returns in the financial markets, (pp. 177-189). 2007
Persistent link: https://www.econbiz.de/10003557954
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Valuing guaranteed minimum death benefit options in variable annuities under a benchmark approach
Marquardt, Tina Marie; Platen, Eckhard; Jaschke, Stefan R. - 2008
Persistent link: https://www.econbiz.de/10003857120
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Regulating asset price risk
Bacchetta, Philippe; Tille, Cédric; Van Wincoop, Eric - 2011
There has been a long debate about whether speculators are stabilizing or not. We consider a model where speculators have a stabilizing role in normal times, but may also provoke large risk panics. The very feature that makes arbitrageurs liquidity providers in normal times, namely their...
Persistent link: https://www.econbiz.de/10009009577
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Regulating asset price risk
Bacchetta, Philippe; Tille, Cédric; Van Wincoop, Eric - 2011
Persistent link: https://www.econbiz.de/10009011744
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No-arbitrage, state prices and trade in thin financial markets
Carvajal, Andrés; Weretka, Marek - In: Economic theory : official journal of the Society for … 50 (2012) 1, pp. 223-268
Persistent link: https://www.econbiz.de/10009533445