Log in

Relevant bibliographies by topics / Loan and investment portfolio

Contents

Journal articles
Dissertations / Theses
Books
Book chapters
Conference papers
Reports

Academic literature on the topic 'Loan and investment portfolio'

Author: Grafiati

Published: 30 May 2022

Last updated: 31 July 2025

Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles

Select a source type:

Consult the lists of relevant articles, books, theses, conference reports, and other scholarly sources on the topic 'Loan and investment portfolio.'

Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.

You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.

Journal articles on the topic "Loan and investment portfolio"

1

Ogboi, Charles, Ogunwale Olurotimi, Ogunwole Joshua Olatunde, and Emordi Nwabunwnne Blessing. "Application of Linear Programming Model in Investment Portfolio and Loan Portfolio Optimization." International Journal of Economics, Business and Management Research 09, no. 05 (2025): 447–63. https://doi.org/10.51505/ijebmr.2025.9529.

Full text

Abstract:

Optimizing investment and loan portfolios is paramount for institutions aiming to maximize returns while mitigating risks. Linear programming (LP) as a mathematical optimization technique, offers a structured approach to address these challenges by determining the best allocation of limited resources under given constraints. Despite its advantages, the application of LP in financial portfolio optimization is not without challenges. The accuracy of LP models heavily relies on the precision of input data, such as expected returns, risk assessments, and correlation coefficients. Extant literature

APA, Harvard, Vancouver, ISO, and other styles

2

Suyarov, Kamoliddin Jamol ugli. "INVESTMENT LOANS OF BANKS AND THEIR PLACE IN BANK CREDIT PORTFOLIO." INTERNATIONAL BULLETIN OF APPLIED SCIENCE AND TECHNOLOGY 3, no. 8 (2023): 203–5. https://doi.org/10.5281/zenodo.8285990.

Full text

Abstract:

Each bank has a specialist who keeps accounts of the loan portfolio.  This will allow you to assess the financial situation of the company and make important decisions regarding the return of funds, if necessary.  This article examines what innovative loans and loan portfolios of banks are and how they happen.

APA, Harvard, Vancouver, ISO, and other styles

3

Febrina, Dian. "Analisis Pengaruh Portofolio Kredit Terhadap Kualitas Kredit dan Profitabilitas pada BPR Konvensional di Riau." Jurnal Daya Saing 3, no. 1 (2017): 1–11. http://dx.doi.org/10.35446/dayasaing.v3i1.75.

Full text

Abstract:

Abstract: The present research was conducted at Riau Province. The purpose of this research is to influence of credit portfolio to non perfoming loan (NPL) and profitability (ROA) in Bank Perkreditan Rakyat (BPR) Convensional in Riau. The population of this research is a Bank Perkreditan Rakyat Convensional from annual report are listed in Perbarindo Riau during 2009-2013 with the number of saturation samples are 33 BPR in Riau. This research apply on using portofolio credit based on a type of used that is working capital loan, investment loan and consumer loan as an exogenous variable, credit

APA, Harvard, Vancouver, ISO, and other styles

4

Adzobu, Lydia Dzidzor, Elipkimi Komla Agbloyor, and Anthony Aboagye. "The effect of loan portfolio diversification on banks’ risks and return." Managerial Finance 43, no. 11 (2017): 1274–91. http://dx.doi.org/10.1108/mf-10-2016-0292.

Full text

Abstract:

Purpose The purpose of this paper is to test whether diversification of credit portfolios across economic sectors leads to improved profitability and reduced credit risks for Ghanaian banks that have been characterized by high non-performing loans in recent times (IMF, 2011). Design/methodology/approach Static and dynamic estimations, namely Prais-Winsten, fixed and random effect estimators, feasible generalized least squares as well as the system generalized methods of moments are employed on the annual data of 30 Ghanaian banks that operated between 2007 and 2014 to determine the effect of l

APA, Harvard, Vancouver, ISO, and other styles

5

Zemlyakova, Irina A. "Formation of an Optimal Loan Portfolio Using a Fuzzy-Multiple Approach." UNIVERSITY NEWS. NORTH-CAUCASIAN REGION. NATURAL SCIENCES SERIES, no. 1 (March 29, 2024): 17–21. http://dx.doi.org/10.18522/1026-2237-2024-1-17-21.

Full text

Abstract:

The problem of profit maximization from lending to a financial organization is considered. A set of loan con-tracts forms a loan portfolio, which makes it possible to use the portfolio theory in the study of the designated problem. We will consider the formation of a loan portfolio as the formation of an investment portfolio. The problem arises of redistributing the funds of the investment portfolio in order to minimize its possible risk and maximize profitability. This problem in classical formulation can be solved according to Markowitz risk diversification. Thus, the problem of risk minimiz

APA, Harvard, Vancouver, ISO, and other styles

6

Thomas, Acholla Ongallo, Rachael Gesami Prof., and Gillian Mwaniki Dr. "Loan Portfolio Quality Diversification Factor, Loan Syndication and Financial Performance of Commercial Banks in Kenya." American Based Research Journal 8, no. 5 (2019): 61–68. https://doi.org/10.5281/zenodo.3456925.

Full text

Abstract:

<em>Existing literature has demonstrated that loan syndication factors can affect banks performance. Good financial performance rewards the shareholders for their investment efforts and in turn, motivates them for additional investment and enables economic growth. On the other hand, underperformance can lead to banking failure and crisis which have negative repercussions on the economic growth. This study sought to determine the influence of loan syndication factor on the financial performance of commercial banks in Kenya. This study specific objective sought to determine the influen

APA, Harvard, Vancouver, ISO, and other styles

7

GOOBERMAN, LEON, and TREVOR BOYNS. "Public Venture Capital in a Regional Economy: The Welsh Development Agency, 1976–1994." Enterprise & Society 20, no. 4 (2019): 978–1006. http://dx.doi.org/10.1017/eso.2019.15.

Full text

Abstract:

Between 1976 and 1994 the UK Government’s Welsh Development Agency made 2,304 loan and equity investments totaling £117.8 million. The agency aimed to address difficulties faced by firms in obtaining finance, and such intervention was justified by the market failure and spillover hypotheses. This article assesses the agency’s investment activities against both justifications. It finds that while some investments succeeded, the portfolio’s financial performance was poor, and the agency did not address widespread market failure. Evidence of spillover returns existed, but cannot be quantified acc

APA, Harvard, Vancouver, ISO, and other styles

8

Ndonye, Paul, and Jagongo Ambrose. "A research agenda on portfolio diversification, government regulations, and the financial performance of deposit-taking SACCOs in Nairobi County, Kenya." International Journal of Research in Business and Social Science (2147- 4478) 12, no. 4 (2023): 238–44. http://dx.doi.org/10.20525/ijrbs.v12i4.2621.

Full text

Abstract:

The purpose of this study is to examine the relationship between portfolio diversification, government regulations, and the financial performance of DT SACCOs in Nairobi County, Kenya. It aims to determine the impact of financial asset investment on the financial performance of deposit-taking SACCOs in Nairobi County, Kenya; the impact of loan portfolios on the financial performance of deposit-taking SACCOs in Nairobi County; and the moderating effect of government regulations on the relationship between portfolio diversification and the financial performance of deposit-taking SACCOs in Nairob

APA, Harvard, Vancouver, ISO, and other styles

9

Muhia, Norris Kibe, Prof Agnes Ogada, and Dr Jane Muriithi. "Influence of Portfolio Diversification Practices on the Financial Performance of Investment Firms Trading at the NSE." American Journal of Finance 11, no. 1 (2025): 24–35. https://doi.org/10.47672/ajf.2661.

Full text

Abstract:

Purpose: Portfolio diversification plays a pivotal role in determining firms' financial performance. However, there is limited evidence of studies specifically focusing on how portfolio diversification influences the financial performance of investment firms in Kenya. This study, therefore, sought to provide a comprehensive analysis of the firm factors influencing the financial performance of investment firms trading at the NSE. Materials and Methods: Using a correlational research methodology and positivist philosophy, this study looked at how firm-specific characteristics affected the financ

APA, Harvard, Vancouver, ISO, and other styles

10

Makushina, Elena. "Identification of Dependence Between Financial Instruments for Structuring a Venture Round of Financing and the Portfolio Company’s Investment Stage of Development." Vestnik Volgogradskogo gosudarstvennogo universiteta. Ekonomika, no. 4 (February 2022): 163–79. http://dx.doi.org/10.15688/ek.jvolsu.2021.4.13.

Full text

Abstract:

The purpose of this article is to identify the financial instruments that a venture capital fund uses when structuring а round of financing and the investment stages of development of a portfolio company. Based on a systematic literature review we investigated the portfolio companies’ investment stages, at which venture capital investments are made: seed stage, start-up stage, early stage, expansion stage. As a result of this study the definition of “venture investments” has been clarified. This article examines the financial instruments that venture capital funds use to structure a deal with

APA, Harvard, Vancouver, ISO, and other styles

More sources

Dissertations / Theses on the topic "Loan and investment portfolio"

1

Перзеке, Н. Б. "Развитие рынка банковского инвестиционного кредитования Крымского региона". Thesis, Украинская академия банковского дела Национального банка Украины, 2008. http://essuir.sumdu.edu.ua/handle/123456789/60859.

Full text

APA, Harvard, Vancouver, ISO, and other styles

2

Shahin, Mahmoud. "Three essays on bank profitability, fragility, and lending." Thesis, University of Exeter, 2015. http://hdl.handle.net/10871/18675.

Full text

Abstract:

We present three chapters on theoretical issues of banking. These deal with bank runs, risk sharing, lending and profitability. In the first chapter, we examine the agency problem in the bank-depositor relationship. Depositors are the principals and banks are the agents. Banks choose investment portfolios and are subject to moral hazard in that they have incentive to take on more risk than desirable to depositors because they are residual claimants. We study an incentive-compatible mechanism that prompts banks to follow a safe investment policy. This mechanism leaves the bank a profit margin i

APA, Harvard, Vancouver, ISO, and other styles

3

Žilinskij, Grigorij. "Investment portfolio solutions." Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2013. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192449-58952.

Full text

Abstract:

The dissertation analyses the topic and problems of selection and management of investment portfolio in terms of market dynamics. The global financial crisis has revealed that investments bear not only return possibilities but also a relatively high risk of loss. The main aim of the Thesis is to propose and test empirically investment portfolio selection and management solutions matching the tendencies of modern markets for the investors with different investing preferences. The Doctoral Thesis consists of the introduction, three body chapters and conclusions. The introduction presents the sci

APA, Harvard, Vancouver, ISO, and other styles

4

Khayat, Sahar. "Developing countries' foreign direct investment and portfolio investment." Thesis, University of Leicester, 2016. http://hdl.handle.net/2381/38031.

Full text

Abstract:

This thesis is a collection of three empirical essays on foreign direct investment and cross-border portfolio investment. The objective of the first essay entitled: “Oil and the Location Determinants of Foreign Direct Investment in MENA Countries” is to investigate the effect of oil as a proxy for natural resources and the main location determinants of foreign direct investment. Moreover, this paper examines whether oil as a proxy for natural resources in the host countries alters the relationship between natural resources and institutional quality. The result of the interaction, which is the

APA, Harvard, Vancouver, ISO, and other styles

5

Gökkent, Giyas M. "Theory of foreign portfolio investment." FIU Digital Commons, 1997. https://digitalcommons.fiu.edu/etd/3986.

Full text

APA, Harvard, Vancouver, ISO, and other styles

6

Black, Kevin. "Determining capital adequacy for a community bank's agricultural loan portfolio." Thesis, Kansas State University, 2015. http://hdl.handle.net/2097/35221.

Full text

Abstract:

Master of Agribusiness<br>Department of Agricultural Economics<br>Brian C. Briggeman<br>As the recent financial crisis brought to light, the ability of commercial banks to quantify and better manage risk in their loan portfolios is paramount to their continued success and viability. Assessing, managing, and retaining capital is now a larger issue than ever given this event as well as the advent of the Basel III Accord. Pinnacle Bancorp is a community banking organization headquartered in Omaha, Nebraska with roughly $8.6 billion in assets. The company is also one of the largest agricultu

APA, Harvard, Vancouver, ISO, and other styles

7

Blomqvist, Dag, and Shlemoun Theodoridis. "Implementeringen av IFRS och dess påverkan på gränsöverskridande kapitalflöden : En kvantitativ undersökning av sambanden mellan redovisningsstandarder och nivåer av utländska investeringar, utländska lån, samt utländska portföljinvesteringar." Thesis, Södertörns högskola, Företagsekonomi, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-46543.

Full text

Abstract:

This study investigates how the mandatory adoption of the international reporting standards IFRS (International Financial Reporting Standards) for publicly listed companies affect countries’ levels of in- and outflow of cross-border capital. The continued harmonization of financial reporting standards on an international level is bringing up questions regarding supposed benefits of their implementation. These benefits cover areas such as increased accessibility of external financing, lower costs of capital, greater opportunities to receive a loan with longer terms, and the perceived improvemen

APA, Harvard, Vancouver, ISO, and other styles

8

Vontobel, Rachel. "Foreign Portfolio Investment in Vietnam A Review of Investment Conditions and Implications for Investment Promotion /." St. Gallen, 2008. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/03600905002/$FILE/03600905002.pdf.

Full text

APA, Harvard, Vancouver, ISO, and other styles

9

Drut, Bastien. "Socially responsible investment and portfolio selection." Doctoral thesis, Universite Libre de Bruxelles, 2011. http://hdl.handle.net/2013/ULB-DIPOT:oai:dipot.ulb.ac.be:2013/209829.

Full text

Abstract:

This thesis aims at determining the theoretical and empirical consequences of the consideration of socially responsible indicators in the traditional portfolio selection. The first chapter studies the significance of the mean-variance efficiency loss of a sovereign bond portfolio when introducing a constraint on the average socially responsible ratings of the governments. By using a sample of developed sovereign bonds on the period 1995-2008, we show that it is possible to increase sensibly the average socially responsible rating without significantly losing in terms of diversification. The se

APA, Harvard, Vancouver, ISO, and other styles

10

Musilika, Oskar. "Long term portfolio construction." Master's thesis, University of Cape Town, 2016. http://hdl.handle.net/11427/20977.

Full text

Abstract:

Financial analyst commonly advice individual investors with a long investment horizon to invest in portfolios comprised more of equities. This advice is usually coupled with the practice of shifting the investor's portfolio from risky asset holdings towards bonds and cash as the investor's target date gets closer. This view rests on the notion that equities tend to be less risky over the long horizon and that stock returns exhibit mean reversion overtime. The purpose of this dissertation is to find the optimal asset allocation over various investment horizons; and investigate how

APA, Harvard, Vancouver, ISO, and other styles

More sources

Books on the topic "Loan and investment portfolio"

1

Mutti, Shadreck Mukanjo. Commercial banks' lending portfolio to agricultural investment. UNZA, 2000.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

2

Stallings, Barbara. Banker to the Third World: U.S. portfolio investment in Latin America, 1900-1986. University of California Press, 1987.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

3

Pratap, Sangeeta. Firm dynamics, investment, and debt portfolio: Balance sheet effects of the Mexican crisis of 1994. National Bureau of Economic Research, 2004.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

4

Pratap, Sangeeta. Firm dynamics, investment, and debt portfolio: Balance sheet effects of the mexican crisis of 1994. National Bureau of Economic Research, 2004.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

5

United States. Farm Credit Administration, ed. Loan portfolio management. The Administration, 1998.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

6

Weiland, Janice M. Focusing on loan portfolio concentrations. Robert Morris Associates, 1993.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

7

Singer, Brian. Investment leadership & portfolio management. Wiley, 2009.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

8

Kolari, James W., Wei Liu, and Seppo Pynnönen. Professional Investment Portfolio Management. Springer Nature Switzerland, 2023. http://dx.doi.org/10.1007/978-3-031-48169-7.

Full text

APA, Harvard, Vancouver, ISO, and other styles

9

C, Brown Keith, ed. Investment analysis & portfolio management. South-Western Cengage Learning, 2012.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

10

Goldstein, Itay. Foreign direct investment vs. foreign portfolio investment. National Bureau of Economic Research, 2005.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

More sources

Book chapters on the topic "Loan and investment portfolio"

1

Jiang, Bill. "Portfolio Diversification." In Investment Strategies. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-82711-3_6.

Full text

APA, Harvard, Vancouver, ISO, and other styles

2

Isaac, David. "Portfolio Theory." In Property Investment. Macmillan Education UK, 1998. http://dx.doi.org/10.1007/978-1-349-14468-6_11.

Full text

APA, Harvard, Vancouver, ISO, and other styles

3

Stojanovic, Srdjan. "Investment Portfolio Optimization." In Neutral and Indifference Portfolio Pricing, Hedging and Investing. Springer New York, 2011. http://dx.doi.org/10.1007/978-0-387-71418-9_3.

Full text

APA, Harvard, Vancouver, ISO, and other styles

4

Yang, Han, Jiachen Li, Rong Shi, and Mancang Gu. "Investment Portfolio Establishment." In Proceedings of the 2nd International Academic Conference on Blockchain, Information Technology and Smart Finance (ICBIS 2023). Atlantis Press International BV, 2023. http://dx.doi.org/10.2991/978-94-6463-198-2_2.

Full text

APA, Harvard, Vancouver, ISO, and other styles

5

Grant, Gerald G., and Robert Collins. "IT Investment Portfolio." In The Value Imperative. Palgrave Macmillan US, 2016. http://dx.doi.org/10.1057/978-1-137-59040-4_8.

Full text

APA, Harvard, Vancouver, ISO, and other styles

6

Mateus, Cesario, and Trung Bao Hoang. "Foreign portfolio investment." In Entrepreneurial Finance, Innovation and Development. Routledge, 2021. http://dx.doi.org/10.4324/9781003134282-5.

Full text

APA, Harvard, Vancouver, ISO, and other styles

7

Gauthier, Laurent. "Overview of Loan Portfolio Analysis." In Springer Texts in Business and Economics. Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-50326-0_3.

Full text

APA, Harvard, Vancouver, ISO, and other styles

8

Abor, Joshua Yindenaba, Agyapomaa Gyeke-Dako, Vera Ogeh Fiador, Elikplimi Komla Agbloyor, Mohammed Amidu, and Lord Mensah. "Loan Portfolio and Credit Management." In Money and Banking in Africa. Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-319-77458-9_8.

Full text

APA, Harvard, Vancouver, ISO, and other styles

9

Hünseler, Michael. "Loan Credit Derivatives, Subparticipations and Credit Indices." In Credit Portfolio Management. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9780230391505_8.

Full text

APA, Harvard, Vancouver, ISO, and other styles

10

Siegel, Laurence, and Barton Waring. "Understanding Active Portfolio Management." In Investment Management. Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-540-88802-4_24.

Full text

APA, Harvard, Vancouver, ISO, and other styles

Conference papers on the topic "Loan and investment portfolio"

1

Han, Hanif, Teddy Mantoro, and Handri Santoso. "Comparative Analysis of SQL and Apache Spark: Time Evaluation in Loan Portfolio Analysis." In 2024 10th International Conference on Computing, Engineering and Design (ICCED). IEEE, 2024. https://doi.org/10.1109/icced64257.2024.10983274.

Full text

APA, Harvard, Vancouver, ISO, and other styles

2

Sharma, Rishabh, Ajay Sharma, Shanmugasundaram Hariharan, and Vishal Jain. "Adaptive Investment Strategies: Deep Reinforcement Learning Approaches for Portfolio Optimization." In 2024 4th International Conference on Intelligent Technologies (CONIT). IEEE, 2024. http://dx.doi.org/10.1109/conit61985.2024.10627674.

Full text

APA, Harvard, Vancouver, ISO, and other styles

3

Caro-Reyna, Fernando, David Gamaliel Arcos-Bravo, and Claudia N. Sánchez. "Investment Portfolio Optimization Using Technical Indicators and White-Box Models." In 2024 IEEE 6th International Conference on BioInspired Processing (BIP). IEEE, 2024. https://doi.org/10.1109/bip63158.2024.10885376.

Full text

APA, Harvard, Vancouver, ISO, and other styles

4

Labudović Stanković, Jasmina. "Investicioni portfolio mortgage reits." In XVI Majsko savetovanje. University of Kragujevac, Faculty of Law, 2020. http://dx.doi.org/10.46793/upk20.149ls.

Full text

Abstract:

The mortgage REITs portfolio consists of mortgage loans and mortgage-backed securities. In this paper we present their specificities. We also draw attention to the controversy surrounding the possible substitutability of mortgage REITs and equity REITs portfolios. We point out the importance of the state's role in the mortgage market. Mortgage REITs, once very popular, have survived the 2007-2008 financial crisis, much harder than equity REITs. This was the reason why the author decided to present the features of the mortgage REITs investment portfolio (mortgage loans and mortgage-backed secur

APA, Harvard, Vancouver, ISO, and other styles

5

Mensorale, Opeoluwa, and Victor Odumuyiwa. "Borrowers' Loan Repayment Coefficient Prediction Using Machine Learning." In International Conference on Artificial Intelligence and Robotics. Machine Intelligence Research Group (MIRG), 2023. https://doi.org/10.52968/15064183.

Full text

Abstract:

Nano loan and unsecured loans is a fast-growing trend in the Nigeria fintech space. User creditworthiness and loan default is a problem for the whole industry. Traditional credit scoring methods have limitations in assessing the creditworthiness of diverse applicants by Loan Credit officers. In most cases, businesses lose money due to high defaults in customer loans on their loan investment portfolios. The loan repayment coefficient is a measurement of how soon a user is likely to repay a loan based on the user's historical data or similar users in the same demographic data historical data. Th

APA, Harvard, Vancouver, ISO, and other styles

6

Danneman, Eugene R., and Stephen J. Beuning. "Wind Integration: System and Generation Issues." In ASME 2010 Power Conference. ASMEDC, 2010. http://dx.doi.org/10.1115/power2010-27128.

Full text

Abstract:

Intermittent availability of wind and solar power will require increased dispatch flexibility of conventional power plants to supply voltage support, frequency control, regulation and spinning reserves (ancillary services for regulation). Deep load follow ramp cycling and on/off state cycling will cause irreversible damage to conventional coal power plants. That damage must be managed to optimize unit reliability, fuel, variable O&M, emissions and maintenance capital investment costs. Wind Resources will play an important role in Xcel Energy’s future resource portfolio. The high levels of

APA, Harvard, Vancouver, ISO, and other styles

7

Herasymenko, Alina. "TYPES OF INDUSTRIAL LOAN PORTFOLIO AS AN IMPORTANT COMPONENT OF THE BANK’S CORPORATE LOAN PORTFOLIO." In From the Baltic to the Black Sea: the Formation of Modern Economic Area. Publishing House “Baltija Publishing”, 2023. http://dx.doi.org/10.30525/978-9934-26-377-4-15.

Full text

APA, Harvard, Vancouver, ISO, and other styles

8

Kahky, Yara El. "DYNAMIC INTERRELATION BETWEEN STOCK MARKET INDEX, EXCHANGE RATE, T-BILLS AND POLICY RATE: THE CASE OF EGYPT 2010-2020." In BuPol London 2024–International Conference on Business, Economics & Policy, 20-21 February. Global Research & Development Services, 2024. http://dx.doi.org/10.20319/icssh.2024.194-195.

Full text

Abstract:

A robust securities market is the engine of a country's economy. Undoubtedly, the stability and strength of a country's financial intermediaries and secondary market systems determine its overall economic growth. Since 2009, when the secondary market and Egypt’s EGX 30 stock index were established, the Egyptian economy has been on a trajectory of growth. However, Egypt's economy has been facing various economic and financial challenges in recent years because of political instability and social unrest, starting with the 2011 political revolution and the global external shocks such as the Coron

APA, Harvard, Vancouver, ISO, and other styles

9

Hu, JianQiang, Jun Tong, Tie Liu, Rongzeng Cao, and Bo Yang. "A two-level loan portfolio optimization problem." In 2010 Winter Simulation Conference - (WSC 2010). IEEE, 2010. http://dx.doi.org/10.1109/wsc.2010.5678957.

Full text

APA, Harvard, Vancouver, ISO, and other styles

10

Ning, Yufu, Dongjing Pan, and Xiao Wang. "VaR for Loan Portfolio in Uncertain Environment." In 2014 Seventh International Joint Conference on Computational Sciences and Optimization (CSO). IEEE, 2014. http://dx.doi.org/10.1109/cso.2014.158.

Full text

APA, Harvard, Vancouver, ISO, and other styles

Reports on the topic "Loan and investment portfolio"

1

Cabrera, Wilmar, Santiago Gamba, Camilo Gómez, and Mauricio Villamizar-Villegas. Examining Macroprudential Policy through a Microprudential Lens. Banco de la República, 2022. http://dx.doi.org/10.32468/be.1212.

Full text

Abstract:

In this paper, we examine the financial and real effects of macroprudential policies with a new identifying strategy that exploits borrower-specific provisioning levels for each bank. Locally, we compare similar firms just below and above regulatory thresholds established in Colombia during 2008--2018 for the corporate credit portfolio. Our results indicate that the scheme induces banks to increase the provisioning cost of downgraded loans. This implies that, for loans with similar risk but with a discontinuously lower rating, banks offer a lower amount of credit, demand higher quality guarant

APA, Harvard, Vancouver, ISO, and other styles

2

Szwedzki, Roni, Viviana Vélez-Grajales, and Irani Arráiz. Country Program Evaluation: Guatemala: (2008-2011). Inter-American Development Bank, 2012. http://dx.doi.org/10.18235/0010442.

Full text

Abstract:

This evaluation examines the IDB's Country Program with Guatemala for the 2008-2011 period. The assessment shows very positive results in terms of the program's relevance, consistency, and positioning. Delays in loan authorization by Guatemala's legislative branch may have diminished IDB's effectiveness, as the assistance program missed potential inter-related synergies between the program's different components. Despite some delays in project authorization and execution, OVE was able to document positive results from the Mi Familia Progresa program and from projects approved under previous st

APA, Harvard, Vancouver, ISO, and other styles

3

Soldano, Miguel, Eduardo C. Cobas, Rosalia Grassi, and Elena Costas-Perez. Country Program Evaluation: Peru (2007-2011). Inter-American Development Bank, 2012. http://dx.doi.org/10.18235/0010438.

Full text

Abstract:

This evaluation examines the IDB's Country Program with Peru for the 2007-2011 period. Policy reforms accounted for most of the approvals in this period. These involved programmatic loans associated with non-reimbursable technical cooperation operations as financial instruments. The main outcomes identified highlight the IDB's technical contributions to the solutions designed and to promoting the implementation of policy reform agendas in various sectors. The outputs associated with the legitimation of institutional arrangements among the various executing agencies and the approval of new orga

APA, Harvard, Vancouver, ISO, and other styles

4

Goldstein, Itay, and Assaf Razin. Foreign Direct Investment vs. Foreiegn Portfolio Investment. National Bureau of Economic Research, 2005. http://dx.doi.org/10.3386/w11047.

Full text

APA, Harvard, Vancouver, ISO, and other styles

5

Thompson, Peter, Merrian Borgeson, Chris Kramer, Mark Zimring, and Charles Goldman. Selling an Energy Efficiency Loan Portfolio in Oregon: Resale of the Craft3 loan portfolio to Self-Help Credit Union. Office of Scientific and Technical Information (OSTI), 2014. http://dx.doi.org/10.2172/1136775.

Full text

APA, Harvard, Vancouver, ISO, and other styles

6

Kim, Kyeonghee, and Xiao Lin. Climate risks in the commercial mortgage portfolios of life insurers: A focus on sea level rise and flood risks. Center for Insurance Policy and Research, 2023. http://dx.doi.org/10.52227/26565.2023.

Full text

Abstract:

In this paper, we explore the climate risk exposure of U.S. life insurers’ commercial mortgage loan portfolios, focusing on sea level rise (SLR) and flood risks. Commercial mortgages are an important asset class of life insurers: Approximately 15% of the life insurance industry asset is held in commercial mortgages. Life insurers are also important institutional investors in the commercial real estate (CRE) market. They hold approximately 14% of the outstanding CRE mortgage loans and are the third-largest institutional lenders in the U.S. commercial mortgage market. Life insurers are exposed t

APA, Harvard, Vancouver, ISO, and other styles

7

Ashraf, Dawoud. Demystifying Islamic Equity Investment: Portfolio Theory and Practice. Islamic Development Bank Institute, 2024. http://dx.doi.org/10.55780/re24001.

Full text

APA, Harvard, Vancouver, ISO, and other styles

8

Goldstein, Itay, and Assaf Razin. An Information-Based Trade Off between Foreign Direct Investment and Foreign Portfolio Investment. National Bureau of Economic Research, 2005. http://dx.doi.org/10.3386/w11757.

Full text

APA, Harvard, Vancouver, ISO, and other styles

9

Goetzmann, William, and Andrey Ukhov. British Investment Overseas 1870-1913: A Modern Portfolio Theory Approach. National Bureau of Economic Research, 2005. http://dx.doi.org/10.3386/w11266.

Full text

APA, Harvard, Vancouver, ISO, and other styles

10

Goldstein, Itay, and Assaf Razin. An Information-Based Trade Off Between Foreign Direct Investment and Foreign Portfolio Investment: Volatility, Transparency, and Welfare. National Bureau of Economic Research, 2003. http://dx.doi.org/10.3386/w9426.

Full text

APA, Harvard, Vancouver, ISO, and other styles

We offer discounts on all premium plans for authors whose works are included in thematic literature selections. Contact us to get a unique promo code!