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State of the art in portfolio theory : the individual analysis of actions to the multiobjective optimization
Ramírez Carmona, Natalie; García Salgado, Oswaldo - In: Economía coyuntural : revista de temas de conyunctura … 1 (2016) 4, pp. 101-144
Persistent link: https://www.econbiz.de/10012022908
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THE PERFORMANCE AND RISKS OF PRIVATE PENSION FUNDS - IMPLICATIONS FOR FINANCIAL STABILITY
Militaru, Ph. D Student Daniel Nicolae; Spînu, Student … - In: Annals of University of Craiova - Economic Sciences Series 4 (2011) 39, pp. 25-30
Despite the difficulties due to the economic and financial crisis, the private pension funds continued to record a strong growth worldwide and they are to return to the pre-crisis levels. Although the last year’s economic and financial indicators have shown signs of economic recovery, the...
Persistent link: https://www.econbiz.de/10010819570
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Returns from investing in Australian equity superannuation funds, 1991-1999
Drew, M. E.; Stanford, J. D. - 2003
In this analysis of investment manager performance, two questions are addressed. First, do managers that actively trade ….80-4.00 per cent per annum on a risk-unadjusted basis and 0.50-0.93 per cent per annum on a risk-adjusted basis. Evidence is … savings into retirement income more efficiently through the use of passive alternatives to the stock selection problem. …
Persistent link: https://www.econbiz.de/10009447952
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Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar; Abdibekov, Darkhan U.; Shukayev, Dulat N. - In: The journal of asset management 20 (2019) 5, pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
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Studying the U.S.-based portfolio companies of U.S. impact investors
Burton, M. Diane; Chadha, Gurveen; Cole, Shawn; Dev, … - 2021
Persistent link: https://www.econbiz.de/10012586693
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Formation of the optimal investment portfolio as a precondition for the bank's financial security
Shapovalova, Anna S.; Shapovalova, Svetlana M. - In: Journal of economics and business research 21 (2015) 2, pp. 106-116
Persistent link: https://www.econbiz.de/10011287204
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The theory and application of spectral risk measures in Vietnam
Ho Hong Hai; Nguyen Thi Hoa - In: Journal of economic development 24 (2017) 4, pp. 29-45
Persistent link: https://www.econbiz.de/10011804891
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ИНДИВИДУАЛЬНЫЙ ПРЕДПРИНИМАТЕЛЬ И ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ
АЛЕКСАНДРОВНА, ШИНДИНА ТАТЬЯНА; … - In: Вестник Южно-Уральского … 7 (2013) 3, pp. 198-200
В статье приведены причины, по которым индивидуальному предпринимателю необходимо иметь инвестиционный портфель, дана классификация риска и приведен алгоритм...
Persistent link: https://www.econbiz.de/10011237358
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Selection, optimization, and compensation strategies : interactive effects on daily work engagement
Zacher, Hannes; Chan, Felicia; Bakker, Arnold B.; … - In: Journal of vocational behavior 87 (2015), pp. 101-107
Persistent link: https://www.econbiz.de/10010515197
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Job resources and work engagement : the contributing role of selection, optimization, and compensation strategies at work
Weigl, Matthias; Müller, Andreas; Hornung, Severin; … - In: Journal for labour market research 48 (2015) 3, pp. 218-231
Persistent link: https://www.econbiz.de/10011485242