Keyword: financial

Found 1008 papers in total
Personal operations research: Practicing Operational Research OR on ourselves
Personal operations research: Practicing Operational Research OR on ourselves
1996,
Documented cases of people applying Operational Research OR in making personal...
On corporate strategy and financial strategy
On corporate strategy and financial strategy
1996,
This paper makes an attempt to systematically develop the link between corporate...
Estimating security price derivatives using simulation
Estimating security price derivatives using simulation
1996,
Simulation has proved to be a valuable tool for estimating security prices for which...
Some results in the CAPM with nontraded endowments
Some results in the CAPM with nontraded endowments
1996,
The paper establishes a positive security market line in the CAPM with nontraded...
Currency swaps: An instrument of international finance
Currency swaps: An instrument of international finance
1996,
A currency swap involves exchange of principal and interest payments in two different...
The reporting of school district efficiency: The adequacy of ratio measures
The reporting of school district efficiency: The adequacy of ratio measures
1996,
Demands for accountability in education are not a new phenomenon, however, they have...
Joint cost allocation for multiple lots
Joint cost allocation for multiple lots
1996,
The authors consider the joint cost allocation problem that arises when several lots...
Optimizing the required reserve management by the Italian banks
Optimizing the required reserve management by the Italian banks
1995,
The Required Reserve reform enforced in Italy durng the Fall 1990 had three main...
Development of a financial performance index for hospitals: DEA approach
Development of a financial performance index for hospitals: DEA approach
1996,
This paper presents an innovative method of measuring and assessing financial...
Combining ordinal forecasts with an application in a financial market
Combining ordinal forecasts with an application in a financial market
1996,
The literature on combining forecasts has almost exclusively focused on combining...
The AIM game: Learning investment management principles through Monte Carlo simulation
The AIM game: Learning investment management principles through Monte Carlo simulation
1996,
In surveys, computer simulation nearly always tops lists of the most frequently used...
Development of a DSS for fixed-income securities using OOP
Development of a DSS for fixed-income securities using OOP
1996,
The author developed a simplified version of a decision support system for Health Net....
Forecasting South African exchange rates: Comparing models and techniques
Forecasting South African exchange rates: Comparing models and techniques
1995,
This article evaluates recent exchange rates models and forecasting techniques on...
Classifying trend movements in the MSCI U.S.A. Capital Market Index-A comparison of regression, ARIMA and neural network methods
Classifying trend movements in the MSCI U.S.A. Capital Market Index-A comparison of regression, ARIMA and neural network methods
1996,
This paper describes the present initial results in applying neural networks to...
Some evidence of persistence in South African financial time series
Some evidence of persistence in South African financial time series
1996,
This article analyses some South African financial time series in order to ascertain...
Cost allocation in continuous-review inventory models
Cost allocation in continuous-review inventory models
1996,
A centralized inventory system serves a number of stores with common ownership, and...
Media coverage and school budgeting processes
Media coverage and school budgeting processes
1996,
The intent of this research study is to explore the following three questions: (1) How...
Learning and exchange rate dynamics: A theoretical model
Learning and exchange rate dynamics: A theoretical model
1995,
This paper focuses on the determination of the spot and the forward exchange rate...
Generating scenarios for the Towers Perrin investment system
Generating scenarios for the Towers Perrin investment system
1996,
The Towers Perrin company applies integrative asset-liability planning to the problem...
The mean-variance approach to portfolio optimization subject to transaction costs
The mean-variance approach to portfolio optimization subject to transaction costs
1996,
Transaction costs are a source of concern for portfolio managers. Due to nonlinearity...
A heuristic algorithm for a portfolio optimization model applied to the Milan stock market
A heuristic algorithm for a portfolio optimization model applied to the Milan stock market
1996,
In this paper the authors present a model which takes into account characteristics of...
Deciding circular priorities in insolvency situations
Deciding circular priorities in insolvency situations
1995,
The distribution of debtors assets during insolvency is regulated according to legal...
Defense expenditures and budgetary patterns in selected Middle Eastern ansd Mediterranean countries: An assessment
Defense expenditures and budgetary patterns in selected Middle Eastern ansd Mediterranean countries: An assessment
1996,
This paper examines the relationship between defense spending and budgetary...
Military expenditures and human development measures
Military expenditures and human development measures
1996,
This article examines the relation between measures of military affairs (such as its...
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