Results 321 to 330 of about 1,032,291 (363)
Some of the next articles are maybe not open access.
Michigan health & hospitals, 2001
The S&P was down 10.1 percent last year. The MSCI EAFE Index was down 15.2 percent and the NASDAQ was down, too--by 39.4 percent for the year! So far this year, the S&P has lost 11.3 percent, the MSCI EAFE is down 18.2 percent, and the NASDAQ is down 20.8 percent.
T E, Timm, C M, Carty, M V, Pierce
openaire +1 more source
The S&P was down 10.1 percent last year. The MSCI EAFE Index was down 15.2 percent and the NASDAQ was down, too--by 39.4 percent for the year! So far this year, the S&P has lost 11.3 percent, the MSCI EAFE is down 18.2 percent, and the NASDAQ is down 20.8 percent.
T E, Timm, C M, Carty, M V, Pierce
openaire +1 more source
Dynamic Investment and Counterparty Risk
Applied Mathematics & Optimization, 2016zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Bo, Lijun, Capponi, Agostino
openaire +1 more source
2004
The authors study a general-equilibrium economy in which agents have the ability to invest in a risky technology. The investment risk cannot be fully insured with optimal contracts, because shocks are private information. The authors show that the presence of these risks may lead to an underaccumulation of capital relative to an economy where ...
Meh, Cesaire, Quadrini, Vincenzo
openaire +1 more source
The authors study a general-equilibrium economy in which agents have the ability to invest in a risky technology. The investment risk cannot be fully insured with optimal contracts, because shocks are private information. The authors show that the presence of these risks may lead to an underaccumulation of capital relative to an economy where ...
Meh, Cesaire, Quadrini, Vincenzo
openaire +1 more source
2017
Proposed method is applied to Investment Management for portfolio selection to achieve investment objectives controlling risk. DMAIC framework applies stochastic techniques to investment risk management. Optimisation constructs Efficient Frontier of optimal portfolios with expected return in a predefined range with a determined increment.
openaire +1 more source
Proposed method is applied to Investment Management for portfolio selection to achieve investment objectives controlling risk. DMAIC framework applies stochastic techniques to investment risk management. Optimisation constructs Efficient Frontier of optimal portfolios with expected return in a predefined range with a determined increment.
openaire +1 more source
Lumpy Investment and Credit Risk
SSRN Electronic Journal, 2021Feng Jiao, Chuanqian Zhang
openaire +1 more source
The effect of climate risks on the interactions between financial markets and energy companies
Nature Energy, 2022Arthur A Van Benthem
exaly
Responsible use of polygenic risk scores in the clinic: potential benefits, risks and gaps
Nature Medicine, 2021Adebowale A Adeyemo +2 more
exaly
Cancer risks associated with external radiation from diagnostic imaging procedures
Ca-A Cancer Journal for Clinicians, 2012Martha S Linet +2 more
exaly