Global ETD Search
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Showing 1 to 3 of 3 for “"portfolio structure"”.
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Portfolio structure and optimisation of momentum returns
… programmes are applied to momentum returns and portfolio selection. Momentum returns have remained a contentious topic and a substantial amount of research purports to support and negate this anomaly. Momentum studies have previously concentrated on finding the cause of this anomaly or …
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Empirical Analysis of Municipal Bond Portfolio Structure and Performance
Made available in DSpace on 2014-12-14T14:17:12Z (GMT). No. of bitstreams: 1 8009185.pdf: 6702545 bytes, checksum: 6ac12d716a1ae74d9df7976f8d5615a3 (MD5) Previous issue date: 1979
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Essays on the financial sector and macroeconomic policy
… riskiness of financial institutions aggregate portfolio structure, a mechanism referred to as the risk channel of monetary policy. I study the risk channel of moneta1y policy in a DSGE model with nominal frictions and a banking sector that has the option to issue outside equity as well as short …