The underwriting process is modeled by a non-standard renewal risk model with dependence introduced by a FGM copula and the price of the risky asset is characterized by an exponential Lévy process.
Rules based on the recommendations would be a significant change for hedge funds, which are largely unregulated pools of securities and other assets typically characterized by fees based on performance.
This paper considers a multi-period portfolio selection problem imposed by return demand and risk control in a fuzzy investment environment, in which the returns of assets are characterized by fuzzy numbers.
This paper considers a multiperiod fuzzy portfolio selection problem maximizing the terminal wealth imposed by risk control, in which the returns of assets are characterized by possibilistic mean values.
Those funds, sold by David Lerner Associates, have a total of more than $600 million in assets, and are characterized by high fees, according to Morningstar.
"Inflows were linked primarily to stronger performance in the first half of the year and were characterized by sizeable asset flows from certain customers, albeit into relatively low margin products," Emmanuel Roman, the chief executive, said in a statement.
Strong interorganizational ties are characterized by relation-specific assets, e.g. institutionalized assets and human capital, which have initially been intended to induce competitive advantages (Dyer and Singh 1998).
Most green-tech firms are innovative start-ups or small and medium-sized enterprises (SMEs) characterized by large intangible assets and technological uncertainty, which makes it difficult to identify their research and development (R&D) and innovation paths.
Financial assets will still be the assets of choice, but capital markets will likely be characterized by heightened levels of volatility.
The performance of each branch is characterized by seven variables where fixed assets ((X^{D11} )), space ((X^{D12} )), and non-invest deposits ((Y^{1} )) are associated with leader level, while IT cost ((X^{D2} )) and profit ((Y^{2} )) are associated with the follower level.
