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There are 18177 results for: content related to: Genetic Variation in Financial Decision-Making

  1. Portfolio Risk Management and Its Contribution to Project Portfolio Success: An Investigation of Organization, Process, and Culture

    Project Management Journal

    Volume 44, Issue 2, April 2013, Pages: 36–51, Juliane Teller

    Article first published online : 14 MAR 2013, DOI: 10.1002/pmj.21327

  2. BETA NONSTATIONARITY AND PURE EXTRA-MARKET COVARIANCE EFFECTS ON PORTFOLIO RISK

    Journal of Financial Research

    Volume 3, Issue 3, Fall 1980, Pages: 269–282, Son-Non Chen and John D. Martin

    Article first published online : 27 AUG 2014, DOI: 10.1111/j.1475-6803.1980.tb00279.x

  3. Self-Directed Pensions: Gender, Risk, and Portfolio Choices*

    The Scandinavian Journal of Economics

    Volume 114, Issue 3, September 2012, Pages: 705–728, Jenny Säve-Söderbergh

    Article first published online : 27 APR 2012, DOI: 10.1111/j.1467-9442.2012.01710.x

  4. Risk Budgeting

    Chapter

    Handbook of Finance

    Alexandre Schutel Silva, Wai Lee and Bobby Pornrojnangkool

    Published Online : 15 SEP 2008, DOI: 10.1002/9780470404324.hof002021

  5. Experimental Evidence on Portfolio Size and Diversification: Human Biases in Naïve Security Selection and Portfolio Construction

    Financial Review

    Volume 46, Issue 3, August 2011, Pages: 427–457, Don M. Chance, Andrei Shynkevich and Tung-Hsiao Yang

    Article first published online : 7 JUL 2011, DOI: 10.1111/j.1540-6288.2011.00307.x

  6. Advances in the Theory of Portfolio Risk Measures

    Simulation and Optimization in Finance: Modeling with MATLAB, @RISK, or VBA

    Dessislava A. Pachamanova, Frank J. Fabozzi, Pages: 277–320, 2011

    Published Online : 6 DEC 2011, DOI: 10.1002/9781118267752.ch8

  7. RISK HORIZON AND REBALANCING HORIZON IN PORTFOLIO RISK MEASUREMENT

    Mathematical Finance

    Volume 22, Issue 2, April 2012, Pages: 215–249, Paul Glasserman

    Article first published online : 5 DEC 2010, DOI: 10.1111/j.1467-9965.2010.00465.x

  8. KNOW YOUR CLIENT! INVESTOR PROFILE AND TAILOR-MADE ASSET ALLOCATION RECOMMENDATIONS

    Journal of Financial Research

    Volume 35, Issue 1, Spring 2012, Pages: 137–158, Elisa Cavezzali and Ugo Rigoni

    Article first published online : 5 MAR 2012, DOI: 10.1111/j.1475-6803.2011.01312.x

  9. HOW MANY SMALL FIRMS ARE ENOUGH?

    Journal of Financial Research

    Volume 7, Issue 4, Winter 1984, Pages: 341–349, K. C. Chen and R. Stephen Sears

    Article first published online : 27 AUG 2014, DOI: 10.1111/j.1475-6803.1984.tb00386.x

  10. How Do Banks Determine Capital? Evidence from Germany

    German Economic Review

    Volume 9, Issue 3, August 2008, Pages: 354–372, Volker Kleff and Martin Weber

    Article first published online : 29 JUL 2008, DOI: 10.1111/j.1468-0475.2008.00437.x

  11. State-Level Business Cycles and Local Return Predictability

    The Journal of Finance

    Volume 68, Issue 3, June 2013, Pages: 1037–1096, GEORGE M. KORNIOTIS and ALOK KUMAR

    Article first published online : 20 MAY 2013, DOI: 10.1111/jofi.12017

  12. Portfolio Value-at-Risk

    Professional Financial Computing Using Excel and VBA

    Humphrey K. K. Tung, Donny C. F. Lai, Michael C. S. Wong, Stephen NG, Pages: 143–187, 2012

    Published Online : 22 MAR 2012, DOI: 10.1002/9781118390405.ch10

  13. A project portfolio risk-opportunity identification framework

    Project Management Journal

    Volume 39, Issue 3, September 2008, Pages: 97–109, Hynuk Sanchez, Benoît Robert and Robert Pellerin

    Article first published online : 9 SEP 2008, DOI: 10.1002/pmj.20072

  14. Credit Securitizations and Derivatives

    Credit Securitizations and Derivatives: Challenges for the Global Markets

    Daniel Roesch, Harald Scheule, Pages: 1–9, 2013

    Published Online : 29 AUG 2013, DOI: 10.1002/9781118818503.ch1

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    Can Interactions between Financing and Investment Activities Have Dissimilar Effects on Inflation and Exchange Rates?

    African Development Review

    Volume 27, Issue 1, March 2015, Pages: 41–51, Oghenovo A. Obrimah

    Article first published online : 18 MAR 2015, DOI: 10.1111/1467-8268.12121

  16. Personal Bankruptcy and Credit Market Competition

    The Journal of Finance

    Volume 65, Issue 2, April 2010, Pages: 655–686, ASTRID A. DICK and ANDREAS LEHNERT

    Article first published online : 19 MAR 2010, DOI: 10.1111/j.1540-6261.2009.01547.x

  17. Portfolio Analysis Using Excel

    Applied Quantitative Methods for Trading and Investment

    Christian L. Dunis, Jason Laws, Patrick Naïm, Pages: 293–311, 2005

    Published Online : 28 JAN 2005, DOI: 10.1002/0470013265.ch9

  18. A Case for Economic Capital as a Pillar 1 Regulatory Tool

    South African Journal of Economics

    Volume 82, Issue 2, June 2014, Pages: 290–314, Johann Jacobs and Gary van Vuuren

    Article first published online : 6 MAR 2014, DOI: 10.1111/saje.12041

  19. Portfolio Risk Management

    Asset and Risk Management: Risk Oriented Finance

    Louis Esch, Robert Kieffer, Thierry Lopez, C. Berbé, P. Damel, M. Debay, J.-F. Hannosset, Pages: 257–264, 2013

    Published Online : 15 APR 2013, DOI: 10.1002/9781118673515.ch9

  20. Credit Portfolio Fundamentals

    Advanced Credit Risk Analysis and Management

    Ciby Joseph, Pages: 241–251, 2013

    Published Online : 2 JUL 2013, DOI: 10.1002/9781118604878.ch13