В учебнике излагается сущность неопределенности и риска, классификация и
факторы, действующие на них; приводятся методы качественной и количественной …

This article examines the value of international operations to the US multinational
corporation during a period of exchange rate volatility and uncertainty. Rather than …

This paper uses the mean-variance framework to investigate real estate's role in an
institutional portfolio. Unlike previous research, however, the paper does not assume a …

Shortfall Returns and Shortfall Risk - Proceedings AFIR 1994 - Orlando, United States Page 1
Shortfall Returns and Shortfall Risk Peter Albrecht Chair of Insurance Business Administration …

Normal and Lognormal Shortfall-risk - Proceedings AFIR 1993 - Rome, Italy Page 1 NORMAL
AND LOGNORMAL SHORTFALL-RISK PETER ALBRECHT ABSTRACT Shortfall-risk - the …

Entscheidungen unter Risiko sind ökonomische Wahlakte, bei denen die Konsequenzen
von ökonomischen Handlungen indeterminiert sind, jedoch sowohl eine (zumindest auf der …

Some of the most important developments of the last quarter century relate to the
internationalization of financial issues: the advent of free trade areas; the efforts of the …

This paper re-examines whether international diversification provided the expected benefits
during the 1990s using ex-ante optimized portfolio procedures and the MSCI developed …

Abstract Australia's Superannuation Guarantee (SG) scheme has become the cornerstone of
Australia's retirement income system. The main objective of this system is to enable a …

This dissertation uses a recently available data set that contains company SFAS# 14
geographic segment information to examine the security returns and valuation of US …