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Aversion to loss in sale of bonds in the life insurance industry
Hadley, Galen D., (1977)
Life insurance in a portfolio context
Buser, Stephen A., (1983)
Arbitrage, factor structure and mean-variance analysis on large asset markets
Chamberlain, Gary, (1982)
A dynamic balance sheet management model for a Canadian charactered bank
Brodt, Abraham I., (1978)
A multi-period portfolio theory model for commercial bank management
Brodt, Abraham I., (1979)
MIN-MAD life: A multi-period optimization model for life insurance company investment decisions
Brodt, Abraham I., (1983)