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Multi-Period Portfolio Optimization with Constraints and Transaction Costs
Multi-Period Portfolio Optimization Constraints Transaction Costs
2015/7/9
We consider the problem of multi-period portfolio optimization over a finite horizon, with a self-financing budget constraint and arbitrary distribution of asset returns, with objective to minimize th...
Form of Ownership and Financial Constraints: Panel Data Evidence From Flow of Funds and Investment Equations
Investment financing constraints ownership
2010/11/5
This paper analyzes the effects of the form of ownership on the substitutability between
internal and external sources of finance in Italy. In particular, we test whether financial constraints are mo...