The optimal asset and liability portfolio for a financial institution with multiple lines of businesses (Q362038)
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scientific article; zbMATH DE number 6199551
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| English | The optimal asset and liability portfolio for a financial institution with multiple lines of businesses |
scientific article; zbMATH DE number 6199551 |
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The optimal asset and liability portfolio for a financial institution with multiple lines of businesses (English)
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20 August 2013
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portfolio selection
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asset-liability management
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capital allocation
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optimization
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short sale
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solvency
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0.7564123868942261
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0.7493833899497986
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0.7343605160713196
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0.7337886095046997
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