A PORTFOLIO APPROACH TO ACCOUNT PROFITABILITY

被引:11
|
作者
DUBINSKY, AJ
INGRAM, TN
机构
关键词
D O I
10.1016/0019-8501(84)90006-3
中图分类号
F [经济];
学科分类号
02 ;
摘要
引用
收藏
页码:33 / 41
页数:9
相关论文
共 50 条
  • [1] Modelling the efficiency and profitability of a share portfolio
    O'Reilly, Hugh
    [J]. JASSA-THE FINSIA JOURNAL OF APPLIED FINANCE, 2005, (02): : 26 - 29
  • [2] Efficiency and profitability criteria for a geared share portfolio
    O'Reilly, Hugh
    [J]. JASSA-THE FINSIA JOURNAL OF APPLIED FINANCE, 2005, (04): : 2 - 5
  • [3] Modeling Portfolio Credit Risk Taking into Account the Default Correlations Using a Copula Approach: Implementation to an Italian Loan Portfolio
    Di Clemente, Annalisa
    [J]. JOURNAL OF RISK AND FINANCIAL MANAGEMENT, 2020, 13 (06)
  • [4] BEHAVIORAL STRATEGY: AN ALTERNATIVE ACCOUNT OF SUPERIOR PROFITABILITY?
    Fang, Christina
    Liu, Chengwei
    [J]. BEHAVIORAL STRATEGY IN PERSPECTIVE, 2018, 39 : 209 - 219
  • [5] Personalized Multiple Account Portfolio Optimization
    Idzorek, Thomas M. M.
    [J]. FINANCIAL ANALYSTS JOURNAL, 2023, 79 (03) : 155 - 170
  • [6] Does ESG Impact Really Enhance Portfolio Profitability?
    Cesarone, Francesco
    Martino, Manuel Luis
    Carleo, Alessandra
    [J]. SUSTAINABILITY, 2022, 14 (04)
  • [7] Portfolio mix and large-bank profitability in the USA
    Miller, SM
    Noulas, AG
    [J]. APPLIED ECONOMICS, 1997, 29 (04) : 505 - 512
  • [8] The Impact of Economic Downturn on Banks' Loan Portfolio Profitability
    Mileris, Ricardas
    [J]. INZINERINE EKONOMIKA-ENGINEERING ECONOMICS, 2015, 26 (01): : 12 - 22
  • [9] Retained Earnings, Foreign Portfolio Ownership, and the German Current Account: A Firm-Level Approach
    Goldbach, Stefan
    Harms, Philipp
    Jochem, Axel
    Nitsch, Volker
    Weichenrieder, Alfons J.
    [J]. GERMAN ECONOMIC REVIEW, 2024, 25 (02) : 127 - 145
  • [10] Portfolio analysis for defense: taking account of networking
    Moon, Terry
    Whitbread, Paul
    Dortmans, Peter
    [J]. DEFENCE AND SECURITY ANALYSIS, 2013, 29 (01): : 76 - 84