Narrow search
Showing 41 - 50 of 21,832
Cover Image
Cashflow replication with mismatch constraints
Chen, Wei; Skoglund, Jimmy - In: Journal of risk 14 (2011/12) 4, pp. 115-128
Persistent link: https://www.econbiz.de/10009571588
Cover Image
Portfolio performance and accounting measures of earnings : an alternative look at usefulness
Kim, Jeong-bon; Lipka, Roland; Sami, Heibatollah - In: Review of quantitative finance and accounting 38 (2012) 1, pp. 87-107
Persistent link: https://www.econbiz.de/10009507971
Cover Image
A new method to estimate risk and return of nontraded assets from cash flows : the case of private equity funds
Driessen, Joost; Lin, Tse-chun; Phalippou, Ludovic - In: Journal of financial and quantitative analysis : JFQA 47 (2012) 3, pp. 511-535
Persistent link: https://www.econbiz.de/10009672538
Cover Image
Multi-period mean-variance portfolio selection with regime switching and a stochastic cash flow
Wu, Huiling; Li, Zhongfei - In: Insurance / Mathematics & economics 50 (2012) 3, pp. 371-384
Persistent link: https://www.econbiz.de/10009544166
Cover Image
Belief rule-based system for portfolio optimisation with nonlinear cash-flows and constraints
Chen, Yu-wang; Poon, Ser-Huang; Yang, Jian-bo; Xu, Dong-ling - In: European journal of operational research : EJOR 223 (2012) 3, pp. 775-784
Persistent link: https://www.econbiz.de/10009656136
Cover Image
Portfolio choice via quantiles
He, Xue Dong; Zhou, Xun Yu - In: Mathematical finance : an international journal of … 21 (2011) 2, pp. 203-231
Persistent link: https://www.econbiz.de/10008935692
Cover Image
Bond portfolio duration, cash flow dispersion and convexity
Smith, Donald J. - In: Applied economics letters 17 (2010) 16/18, pp. 1669-1672
Persistent link: https://www.econbiz.de/10009232163
Cover Image
On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos - In: Applied economics 43 (2011) 25/27, pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
Cover Image
Relationship characteristics and cash flow variability : implications for satisfaction, loyalty, and customer portfolio management
Tarasi, Crina O.; Bolton, Ruth N.; Gustafsson, Anders; … - In: Journal of service research : JSR 16 (2013) 2, pp. 121-137
Persistent link: https://www.econbiz.de/10009774895
Cover Image
Benchmark approach for defaultable claims under partial information
Raju, I. Venkat Appal; Selvaraju, N. - In: International journal of financial engineering and risk … 1 (2013) 2, pp. 170-192
Persistent link: https://www.econbiz.de/10010197913