THE SPILLOVER, RISK AND LEVERAGE EFFECTS OF SMART BETA MANAGEMENT EXCHANGE-TRADED FUND (ETF).
- Published in:
- Global Economy Journal, 2021, v. 21, n. 3, p. 1, doi. 10.1142/S2194565921500160
- By:
- Publication type:
- Article
Works matching DE "ASSET-liability management"
Results: 560
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2
Optimal Asset-Liability Management for an Insurer Under Markov Regime Switching Jump-Diffusion Market.
- Published in:
- Asia-Pacific Financial Markets, 2014, v. 21, n. 4, p. 317, doi. 10.1007/s10690-014-9187-6
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- Publication type:
- Article
3
CALL FOR PAPERS - Asia-Pacific Financial Markets - SPECIAL ISSUE ON FUND PERFORMANCE.
- Published in:
- Asia-Pacific Financial Markets, 2000, v. 7, n. 2, p. 205, doi. 10.1023/A:1017259529275
- Publication type:
- Article
4
Option zur Körperschaftsbesteuerung (§ 1a KStG).
- Published in:
- FinanzRundschau, 2022, v. 104, n. 1, p. 40, doi. 10.9785/fr-2022-1040108
- Publication type:
- Article
5
KESADARAN KONSUMEN DAN NIAT MEMBELI JAMINAN SOSIAL KETENAGAKERJAAN PADA PEKERJA SEKTOR INFORMAL.
- Published in:
- Journal of Application Business & Management / Jurnal Aplikasi Bisnis dan Manajemen, 2023, v. 9, n. 2, p. 604, doi. 10.17358/jabm.9.2.604
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- Publication type:
- Article
6
The significance of autonomous interpretation of the term ‘beneficiary’ for the EU funds management system under the Cohesion Policy.
- Published in:
- Eastern European Journal of Transnational Relations (EEJTR), 2023, v. 7, n. 1, p. 85, doi. 10.15290/eejtr.2023.07.01.08
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- Article
7
БІБЛІОТЕЧНІ ДОКУМЕНТАЛЬНО-РЕСУРСНІ ЦЕНТРИ ЯК ВАЖЛИВІ ІНФОРМАЦІЙНІ УСТАНОВИ В УМОВАХ МІЖНАРОДНОГО ВОЄННОГО ПРОТИСТОЯННЯ В УКРАЇН.
- Published in:
- Academic Papers of Vernadsky National Library of Ukraine, 2024, n. 70, p. 11
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- Publication type:
- Article
8
Discussion about A Model in Operation and Accumulation of Joint-Use Fund Management by Rice Farmer-groups.
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- International Journal of Environmental & Rural Development, 2022, v. 13, n. 1, p. 81
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- Publication type:
- Article
9
The Asset Allocation of Managers and Investors: Evidence from Hybrid Funds.
- Published in:
- Journal of Wealth Management, 2013, v. 16, n. 3, p. 69, doi. 10.3905/jwm.2013.16.3.069
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- Publication type:
- Article
10
The Taxation Paradox: It's Global, Not Local.
- Published in:
- Journal of Wealth Management, 2013, v. 15, n. 4, p. 29, doi. 10.3905/jwm.2013.15.4.029
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- Publication type:
- Article
11
Integrating Asset-Liability Risk Management with Portfolio Optimization for Individual Investors.
- Published in:
- Journal of Wealth Management, 2009, v. 12, n. 3, p. 51, doi. 10.3905/JWM.2009.12.3.051
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- Publication type:
- Article
12
Private Bankers on Private Banking: Financial Risks and Asset/Liability Management.
- Published in:
- Journal of Wealth Management, 2009, v. 12, n. 3, p. 39, doi. 10.3905/JWM.2009.12.3.039
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- Publication type:
- Article
13
Strategies for Maximizing Social Security Benefits: A Reply.
- Published in:
- Journal of Wealth Management, 2009, v. 12, n. 3, p. 9, doi. 10.3905/JWM.2009.12.3.009
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- Publication type:
- Article
14
Factors affecting village fund management accountability in Indonesia: The moderating role of prosocial behaviour.
- Published in:
- Cogent Business & Management, 2023, v. 10, n. 2, p. 1, doi. 10.1080/23311975.2023.2219424
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- Publication type:
- Article
15
Investment decision in crisis: The alternative view of escalation of commitment in determining investment performance.
- Published in:
- Cogent Business & Management, 2023, v. 10, n. 1, p. 1, doi. 10.1080/23311975.2023.2196785
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- Publication type:
- Article
16
Robust optimal asset-liability management under square-root factor processes and model ambiguity: a BSDE approach.
- Published in:
- Stochastic Models, 2024, v. 40, n. 2, p. 167, doi. 10.1080/15326349.2023.2221822
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- Publication type:
- Article
17
Asset-liability management with state-dependent utility in the regime-switching market.
- Published in:
- Stochastic Models, 2023, v. 39, n. 3, p. 566, doi. 10.1080/15326349.2022.2138440
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- Publication type:
- Article
18
Robust asset-liability management under CRRA utility criterion with regime switching: a continuous-time model.
- Published in:
- Stochastic Models, 2022, v. 38, n. 2, p. 167, doi. 10.1080/15326349.2021.1985520
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- Publication type:
- Article
19
The Political Economy of Islamic Finance: The Case of the Gulf Countries.
- Published in:
- Turkish Journal of Islamic Economics, 2023, v. 10, n. 2, p. 151, doi. 10.26414/BR4113
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- Publication type:
- Article
20
Takāful Risk Fund and Surplus Management: Analytics for Social Equity?.
- Published in:
- 2021
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- Publication type:
- Literature Review
21
Percepții ale studenților din anul I din domeniul silvicultură privind gestionarea pădurilor.
- Published in:
- Bucovina Forestieră, 2023, v. 23, n. 2, p. 97, doi. 10.4316/bf.2023.011
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- Publication type:
- Article
22
Feasibility of Community Information Centres and The Implications for Technological Innovations in Afikpo, Ebonyi State, Nigeria.
- Published in:
- International Journal of Knowledge Content Development & Technology, 2023, v. 13, n. 2, p. 7, doi. 10.5865/IJKCT.2023.13.2.007
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- Publication type:
- Article
23
Fiscalidad y educación. Pautas básicas para una enseñanza del Derecho Financiero y Tributario que genere conciencia fiscal.
- Published in:
- Education & Law Review / Revista de Educación y Derecho, 2022, n. 26, p. 1, doi. 10.1344/reyd2022.26.40671
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- Publication type:
- Article
24
Factors Effecting Fund Size in the Pakistani Asset Management Sector.
- Published in:
- KASBIT Business Journal, 2024, v. 17, n. 1, p. 73
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- Publication type:
- Article
25
RELAÇÃO ENTRE CAPACITAÇÃO PROFISSIONAL DO GESTOR E DESEMPENHO DE FUNDOS DE INVESTIMENTO EM AÇÕES.
- Published in:
- Revista Evidenciação Contábil & Finanças, 2023, v. 11, n. 1, p. 102, doi. 10.22478/ufpb.2318-1001.2023v11n1.62437
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- Publication type:
- Article
26
DESEMPENHO, CUSTOS, IDADE E TAMANHO EM FUNDOS DE INVESTIMENTOS EM AÇÕES: ANÁLISE COM USO DE REGRESSÃO QUANTÍLICA.
- Published in:
- Revista Evidenciação Contábil & Finanças, 2022, v. 10, n. 3, p. 43, doi. 10.22478/ufpb.2318-1001.2022v10n3.58981
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- Publication type:
- Article
27
The Use of Inter-Fund Transfers to Manage the "Bottom Line" in the Municipal Context.
- Published in:
- Journal of Governmental & Non Profit Accounting, 2015, v. 4, p. 17, doi. 10.2308/ogna-51000
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- Publication type:
- Article
28
Plan Funding Improved in 2003, Study Shows.
- Published in:
- Financial Executive, 2004, v. 20, n. 6, p. 10
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- Publication type:
- Article
29
LETTING EVERYONE INTO THE POOL.
- Published in:
- Financial Executive, 2002, v. 18, n. 7, p. 43
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- Publication type:
- Article
30
Portfolio Insurance.
- Published in:
- Financial Executive, 1987, v. 3, n. 4, p. 38
- By:
- Publication type:
- Article
31
Lectura heterodoxa de la transformación digital europea del turismo: Paradojas y fallos por el cambio de modelo.
- Published in:
- Atlantic Review of Economics / Revista Atlántica de Economía, 2022, v. 5, n. 2, p. 1
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- Publication type:
- Article
32
Portfolio optimization with tri-objective for index fund management.
- Published in:
- Algorithmic Finance, 2022, v. 9, n. 3/4, p. 121, doi. 10.3233/AF-200378
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- Publication type:
- Article
33
Doing a Good Job in Inspection and Maintenance of Facilities and Equipments in Bulk Curing Barn.
- Published in:
- Plant Diseases & Pests, 2022, v. 13, n. 3, p. 35, doi. 10.19579/j.cnki.plant-d.p.2022.03.010
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- Publication type:
- Article
34
Stochastic maximum principle for weighted mean-field system.
- Published in:
- Discrete & Continuous Dynamical Systems - Series S, 2023, v. 16, n. 5, p. 1, doi. 10.3934/dcdss.2023011
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- Publication type:
- Article
35
FINANCIAL MANAGEMENT OF EUROPEAN FUNDS FOR ROMANIAN AGRICULTURE.
- Published in:
- Scientific Papers Series Management, Economic Engineering in Agriculture & Rural Development, 2022, v. 22, n. 2, p. 489
- By:
- Publication type:
- Article
36
Banking Firm, Equity and Value at Risk.
- Published in:
- Contemporary Economics, 2012, v. 6, n. 4, p. 50, doi. 10.5709/ce.1897-9254.67
- By:
- Publication type:
- Article
37
Asset-liability management for Czech pension funds using stochastic programming.
- Published in:
- Annals of Operations Research, 2009, v. 165, n. 1, p. 5, doi. 10.1007/s10479-008-0358-6
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- Publication type:
- Article
38
Scenario optimization asset and liability modelling for individual investors.
- Published in:
- Annals of Operations Research, 2007, v. 152, n. 1, p. 167, doi. 10.1007/s10479-006-0133-5
- By:
- Publication type:
- Article
39
Financial scenario generation for stochastic multi-stage decision processes as facility location problems.
- Published in:
- Annals of Operations Research, 2007, v. 152, n. 1, p. 257, doi. 10.1007/s10479-006-0140-6
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- Publication type:
- Article
40
A stochastic programming model for asset liability management of a Finnish pension company.
- Published in:
- Annals of Operations Research, 2007, v. 152, n. 1, p. 115, doi. 10.1007/s10479-006-0135-3
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- Publication type:
- Article
41
An Asset Liability Management Model for Casualty Insurers: Complexity Reduction vs. Parameterized Decision Rules.
- Published in:
- Annals of Operations Research, 2000, v. 99, n. 1-4, p. 227, doi. 10.1023/A:1019223800849
- By:
- Publication type:
- Article
42
The AURORA Financial Management System: Model and Parallel Implementation Design.
- Published in:
- Annals of Operations Research, 2000, v. 99, n. 1-4, p. 189, doi. 10.1023/A:1019297118383
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- Publication type:
- Article
43
Dynamic stochastic programming for asset-liability management.
- Published in:
- Annals of Operations Research, 1998, v. 81, n. 1-4, p. 131, doi. 10.1023/A:1018992620909
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- Publication type:
- Article
44
The Relationship Between Asset-Liability Management and Governance Quality in the Banking Industry.
- Published in:
- Journal of Accounting & Finance (2158-3625), 2024, v. 24, n. 3, p. 14, doi. 10.33423/jaf.v24i3.7118
- By:
- Publication type:
- Article
45
SPROUSE'S WHAT-YOU-MAY-CALL-ITS: FUNDAMENTAL INSIGHT OR MONUMENTAL MISTAKE?
- Published in:
- Accounting Historians Journal, 2010, v. 37, n. 1, p. 121, doi. 10.2308/0148-4184.37.1.121
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- Publication type:
- Article
46
Systematic review of adopting blockchain in supply chain management: bibliometric analysis and theme discussion.
- Published in:
- 2024
- By:
- Publication type:
- Literature Review
47
EOQ inventory models for disassembly systems with disposal and lost sales.
- Published in:
- International Journal of Production Research, 2019, v. 57, n. 18, p. 5685, doi. 10.1080/00207543.2018.1542180
- By:
- Publication type:
- Article
48
Critical Analysis of Payments for Ecosystem Services: Case Studies in Kenya, Uganda and Tanzania.
- Published in:
- Forests (19994907), 2023, v. 14, n. 6, p. 1209, doi. 10.3390/f14061209
- By:
- Publication type:
- Article
49
Asset Liability Management for Banks.
- Published in:
- IUP Journal of Bank Management, 2011, v. 10, n. 4, p. 31
- By:
- Publication type:
- Article
50
HEALTH FUNDS NEWS.
- Published in:
- Journal of the Australian Traditional Medicine Society, 2004, v. 10, n. 3, p. 132
- Publication type:
- Article