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
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | The optimal asset and liability portfolio for a financial institution with multiple lines of businesses |
scientific article; zbMATH DE number 6199551 |
Statements
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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