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A study on the management of non-performing assets
Karthikeyan, K. - In: Finance India : the quarterly journal of Indian … 25 (2011) 4, pp. 1363-1369
Persistent link: https://www.econbiz.de/10009536202
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Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica; Stucchi, Patrizia; Miani, Stefano - In: The quarterly review of economics and finance : journal … 77 (2020), pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
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Using business critical design rules to frame new architecture introduction in multi-architecture portfolios
Løkkegaard, Martin; Mortensen, Niels Henrik; Hvam, Lars - In: International journal of production research 56 (2018) 24, pp. 7313-7329
Persistent link: https://www.econbiz.de/10011986970
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A straightforward analysis of sector portfolios in the US stock market
Jareño, Francisco; Tolentino, Marta; Negrut, Loredana - In: Applied econometrics and international development 16 (2016) 1, pp. 105-114
Persistent link: https://www.econbiz.de/10011780124
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Volatility modeling of the JSE all share index and risk estimation using the Bayesian and frequentist approaches
Sigauke, Casto - In: Economics, management and financial markets 11 (2016) 4, pp. 33-48
Persistent link: https://www.econbiz.de/10011868092
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Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al - In: International journal of financial engineering 2 (2015) 3, pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
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Risk management in trading and investment portfolios : an optimisation algorithm for maximum risk-budgeting threshold
Janabi, Mazin A. M. al - In: Journal of emerging market finance 11 (2012) 2, pp. 189-229
Persistent link: https://www.econbiz.de/10009752878
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On the usefulness of dynamically spilled risk : an optimal portfolio allocation based on cross-sector information contagion
Shigemoto, Hideto; Morimoto, Takayuki - In: Cogent economics & finance 11 (2023) 2, pp. 1-13
It is well known that the volatility spillover increases when a large economic shock occurs, and then the volatility spillover pattern in the market changes. Accordingly, many papers note that clarifying the time-varying pattern of volatility transmission in domestic and international markets is...
Persistent link: https://www.econbiz.de/10014503074
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Looking beyond wine risk-adjusted performance
Maurer, Frantz; Cardebat, Jean-Marie; Jiao, Linda - In: Journal of wine economics 15 (2020) 2, pp. 229-259
Persistent link: https://www.econbiz.de/10012404400
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Management of investment hybrid portfolio
Hrytsiuk, Petro Mykhailovych; Babych, Tetiana Yuriivna; … - In: International journal of business performance … 22 (2021) 2/3, pp. 180-198
Persistent link: https://www.econbiz.de/10012596736