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European Economic Review, ISSN 0014-2921, 10/2019, Volume 119, pp. 302 - 317
This paper studies the composition of country portfolios under global imbalances. When countries are identical, the optimal portfolio is fully diversified,... 
Asset home bias | External adjustment | International portfolio choices | Global imbalances | Financial globalisation | DIVERSIFICATION | HOME BIAS | US CURRENT ACCOUNT | MODEL | CAPITAL FLOWS | RATES | ECONOMICS | FOREIGN-ASSETS
Journal Article
PLoS ONE, ISSN 1932-6203, 10/2019, Volume 14, Issue 10, p. e0223403
We study the relationship between the performance of firms and their technological portfolios using tools borrowed from complexity science. In particular, we... 
Productivity | Labor economics | Strategic management | Patents | Research & development--R&D | Innovations | Labor | Diversification | Coherent scattering | Knowledge | International finance | Scientometrics | Labor productivity | Product lines | Portfolios | Research & development | R&D
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 2009, Volume 33, Issue 5, pp. 944 - 957
Studying all possible pairs of 11 major currencies and 11 portfolios in 1976–2008 we show that, when there is no leverage, carry trade is significantly... 
Bootstrap | Leverage | Currency market | Diversification | Uncovered interest rate parity | BUSINESS, FINANCE | PROFITS | EXCHANGE-RATES | MARKETS | RETURNS | ECONOMICS | Bootstrap Currency market Diversification Leverage Uncovered interest rate parity | Financial markets
Journal Article
European Journal of Operational Research, ISSN 0377-2217, 05/2017, Volume 258, Issue 3, pp. 1181 - 1190
•A Markowitz model modification to incorporate social responsibility is proposed.•A 3D capital allocation plane illustrates the complete set of optimal... 
Portfolio optimization | International financial markets | Socially responsible investments | Finance | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | DIVERSIFICATION | RESPONSIBLE MUTUAL FUNDS | PERFORMANCE | INVESTMENT | RETURNS | SELECTION | Corporate social responsibility | Analysis | Forecasts and trends
Journal Article
Journal Article
2011, 1. Aufl., Real Estate Issues, ISBN 9781405187220, xx, 302
"As real estate investment trusts continue to grow exponentially in Asia and Europe - being already well established in the USA and Australasia - a... 
BUSINESS & ECONOMICS / Real Estate | Real estate investment trusts | Management | Real estate investment
Book
Journal of the European Economic Association, ISSN 1542-4766, 4/2011, Volume 9, Issue 2, pp. 337 - 369
This paper develops a simple approximation method for computing equilibrium portfolios in dynamic general equilibrium open economy macro-models. The method is... 
Economic models | Steady state economies | Home equity | Approximation | Macroeconomic modeling | Financial portfolios | Modeling | Endowments | Mathematical expressions | Open economies | E58 | F41 | E52 | INTERNATIONAL DIVERSIFICATION PUZZLE | EXTERNAL WEALTH | DYNAMICS | MONETARY-POLICY | ECONOMICS | LIABILITIES | FOREIGN-ASSETS | NATIONS
Journal Article
Journal Article
2012, ISBN 1137023333, 270
In Portfolio Management , Shan Rajegopal, a leading authority on innovation and project portfolio management, provides an integrated project portfolio... 
Project management
eBook
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