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Suchergebnisse

• "Theory of social returns in portfolio choice with application to microfinance", Dorfleitner, Leidl, Reeder, 2012

  Publikation

  We complement the Markowitz portfolio theory by adding a social dimension. Every asset is assigned a social return, which is generally modeled as...

  Publikation auf epub.uni-regensburg.de: "Theory of social returns in portfolio choice with application to microfinance" (externer Link, öffnet neues Fenster)

• "Safety first portfolio choice based on financial and sustainability returns", Dorfleitner, Utz, 2012

  Publikation

  The aim of this paper is to expand the methodological spectrum of socially responsible investing by introducing stochastic sustainability returns into...

  Publikation auf epub.uni-regensburg.de: "Safety first portfolio choice based on financial and sustainability returns" (externer Link, öffnet neues Fenster)

• "On the diversification benefits of commodities from the perspective of euro investors", Belousova, Dorfleitner, 2012

  Publikation

  This paper investigates the diversification contribution of several commodities to a portfolio of traditional assets from the perspective of a euro...

  Publikation auf epub.uni-regensburg.de: "On the diversification benefits of commodities from the perspective of euro investors" (externer Link, öffnet neues Fenster)

• "Specification risk and calibration effects of a multi-factor credit portfolio model", Dorfleitner, Fischer, Geidosch, 2012

  Publikation

  Journal of Fixed Income

  Publikation auf epub.uni-regensburg.de: "Specification risk and calibration effects of a multi-factor credit portfolio model" (externer Link, öffnet neues Fenster)

• "The influence of the financial crisis on mezzanine financing of European medium-sized businesses – an empirical study", Amon, Dorfleitner, 2013

  Publikation

  Journal of Small Business and Entrepreneurship

  Publikation auf epub.uni-regensburg.de: "The influence of the financial crisis on mezzanine financing of European medium-sized businesses – an empirical study" (externer Link, öffnet neues Fenster)

• "Capital Allocation and Per-Unit Risk in Inhomogeneous and Stressed Credit Portfolios", Dorfleitner, Pfister, 2013

  Publikation

  Journal of Fixed Income

  Publikation auf epub.uni-regensburg.de: "Capital Allocation and Per-Unit Risk in Inhomogeneous and Stressed Credit Portfolios" (externer Link, öffnet neues Fenster)

• "On a Neglected Aspect of Portfolio Choice: The Role of the Invested Capital", Bamberg, Dorfleitner, 2013

  Publikation

  Review of Managerial Science 1863-6683,1863-6691

  Publikation auf epub.uni-regensburg.de: "On a Neglected Aspect of Portfolio Choice: The Role of the Invested Capital" (externer Link, öffnet neues Fenster)

• "Risk perception and foreign exchange risk management in microfinance", Priberny, Dorfleitner, 2013

  Publikation

  We study the perception of risks in the funding of microfinance institutions. A survey addressed to microfinance institutions and their funding...

  Publikation auf epub.uni-regensburg.de: "Risk perception and foreign exchange risk management in microfinance" (externer Link, öffnet neues Fenster)

• "A quantitative model for structured microfinance", Dorfleitner, Priberny, 2013

  Publikation

  We develop a quantitative model for structured microfinance instruments, which are regarded as an important means for refinancing microfinance...

  Publikation auf epub.uni-regensburg.de: "A quantitative model for structured microfinance" (externer Link, öffnet neues Fenster)

• "Green, green, it’s green they say: a conceptual framework for measuring greenwashing on firm level", Dorfleitner, Utz, 2024

  Publikation

  This paper proposes a conceptual framework to determine a greenwashing indicator on firm level, based on five pillars of information that capture the...

  Publikation auf epub.uni-regensburg.de: "Green, green, it’s green they say: a conceptual framework for measuring greenwashing on firm level" (externer Link, öffnet neues Fenster)