Similar Search Results

Portfolio Optimization for Power Plants : The Impact of Credit Risk Mitigation and Margining

Lang, Joachim - 2010

The aim of this study is to analyze the impact of credit risk mitigation via margining on the optimal portfolio selection for power plants. We develop a model to estimate margining cashflows that is based on the clearing framework of the European Commodity Clearing AG (ECC), on stochastic...

Persistent link: https://www.econbiz.de/10013137742

A Portfolio Management Approach in Accounts Receivable Management

Michalski, Grzegorz - 2011

that uses portfolio management theory to determine the level of accounts receivable in a firm. An increase in the level of …, special attention was paid to adapting assumptions from portfolio theory as well as gauging the potential effect on the firm …

Persistent link: https://www.econbiz.de/10013125285

Government Managed Investment Risk

Douglas, Brett - 2014

This is a proposal for a new type of fund for financing small and medium-sized enterprises, which can also provide a safe form of investment with good rates of return for small private investors and create a revenue stream for government

Persistent link: https://www.econbiz.de/10013054366

Asset pricing on segmented markets : a synthesis, an extension and an application to Islamic financial markets

Badreldin, Ahmed - 2018

Persistent link: https://www.econbiz.de/10011884234

Portfolio management of Islamic banks : C̉ertainty model ̉

Bashir, B. A. - In: Journal of banking & finance 7 (1983) 3, pp. 339-354

Persistent link: https://www.econbiz.de/10015153803

New strategies and a new paradigm for Shariah-compliant portfolio optimization

Derigs, Ulrich; Marzban, Shehab - In: Journal of banking & finance 33 (2009) 6, pp. 1166-1176

Persistent link: https://www.econbiz.de/10003842012

Investing with values : ethical investment versus Islamic investment

Anca, Celia de - In: Islamic banking and finance in the European Union : a …, (pp. 128-147). 2010

Persistent link: https://www.econbiz.de/10003943879

Constrained investments and opportunity cost : evidence from Islamic funds

Dah, Mustafa; Hoque, Monzurul; Wang, Song - In: Managerial finance 41 (2015) 4, pp. 348-367

Persistent link: https://www.econbiz.de/10011334981

Hidden cointegration reveals hidden values in Islamic investments

Alexakis, Christos A.; Pappas, Vasileios; Tsikouras, … - In: Journal of international financial markets, … 46 (2017), pp. 70-83

Persistent link: https://www.econbiz.de/10011745323

Does a held-to-maturity strategy impede effective portfolio diversification for Islamic bond (sukuk) portfolios? : a multi-scale continuous wavelet correlation analysis

Najeeb, Syed Faiq; Obiyathulla Ismath Bacha; Mansur Masih - In: Emerging markets finance & trade : a journal of the … 53 (2017) 10/11/12, pp. 2377-2393

Persistent link: https://www.econbiz.de/10011825987