1. A vice president with ICF Kaiser's Environmental Consulting Group in Fairfax, Virginia. He
has thirteen years of experience in strategic planning, environmental management, and …

Portfolio Management with Heuristic Optimization consist of two parts. The first part
(Foundations) deals with the foundations of portfolio optimization, its assumptions …

Meinem akademischen Lehrer, Herrn Prof. Dr. Hans-Joachim Böcking, gebührt für die
Betreuung der Arbeit sowie flir die mir eingeräumten wissenschaftlichen Freiheiten mein …

More than seventy years ago Harry Markowitz formulated portfolio construction as an
optimization problem that trades off expected return and risk, defined as the standard …

This paper critiques the methodologies used in prior studies to estimate underwriting betas
for application in the “insurance CAPM.” It argues that reliable estimates of un-derwriting …

This paper, has systematized the literature review, and with its critical view towards
international and especially European sustainable finance policy and methodologies, has …

The purpose of this dissertation is to determine whether size and book value to market value
(BV/MV) effects dominate the property effects in the return generating process for Listed …

The β coefficient is one of the key parameters in the capital market and risk management,
and is the important decision-making basis for the stakeholders in the market economy. But …

公司治理与上市公司系统风险关系实证研究——基于中国上市公司的证据-[维普官方网站]-www.cqvip.com-维普
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This study examined how discovery of distorted earnings leads equity investors to revise
securities value. Little effort has been devoted to the discovery that prior earnings were in …