We use administrative data on individual balance sheets in Denmark to document how an individual's financial position affects job search behavior. look at the effect of wealth entry into unemployment exit rate from as well subsequent match quality. The detailed allow us not only distinguish between liquid and illiquid parts, but also decompose each them assets liabilities. decomposition these f...

The Covid-19 pandemic that has hit the world resulted in limited human activities. Video conferencing is one solution for carrying out helps people reduce spread of and connects people. With video conferencing, can meet without being by space time. However, still various drawbacks, such as inability to interact. Because we only see video, lack technology due requires us use computers or cell ph...

We explain how to optimize portfolios with respect to RORAC and RORC based on Expected Shortfall. Recent results from the theories of performance measurement and Swarm Intelligence are used for numeric optimization. We combine and correlate geometric Brownian motions for stocks with a two-factor Cox-Ingersoll-Ross (CIR-2) model for interest rates such that portfolios of bonds and stocks can be ...

This paper investigates the performance of efficient portfolios in a financial market with heterogeneous investors including rational traders, noise traders, and chartists. A generalization of the security market line result states that, regardless of the diversity of beliefs, the portfolios of rational investors with mean-variance preferences are mean-variance efficient in the sense of classic...

This study explored the perceptions of school administrators and teacher educators regarding the effective use of portfolios in the process of hiring new teachers. Three questions helped to focus this study: (1) What are the perceptions of school administrators and teacher educators regarding the value and use of portfolios in the employment of teachers? (2) What are the perceptions of school a...

This article discusses an interdisciplinary research project in which faculty from nursing and english collaborated in the assessment of students' critical thinking skills as reflected in writing portfolios. Faculty reviewed students' writing portfolios and then corresponded on email from two different universities about evidence of critical thinking in the portfolios. Findings suggest that wri...

We investigate the dynamic and asymmetric dependence structure between equity portfolios from the US and UK. We demonstrate the statistical significance of dynamic asymmetric copula models in modelling and forecasting market risk. First, we construct “high-minus-low" equity portfolios sorted on beta, coskewness, and cokurtosis. We find substantial evidence of dynamic and asymmetric dependence b...

4 Firms invest in a variety of information technologies and seek to align their IT asset portfolios 5 with two key performance outcomes: efficiency and innovation. Existing research makes the 6 universalistic assumption that both outcomes will always be realized through firms' IT asset 7 portfolios. There has been limited research on the conditions under which firms' IT asset 8 portfolios shoul...

The advantages of portfolios come from observing the student learning process and recording feedback. Students utilized their own learning portfolios to do learning assessment and self-correction. The research that has been done in Taiwan has shown that using a portfolio is effective in improving English speaking performances (ESP). The purpose of this study is to apply the portfolios to assess...

Incorporating the Poisson jumps and exchange rate risk, this paper provides an analytical VaR to manage market risk of international portfolios over the subprime mortgage crisis. There are some properties in the model. First, different from past studies in portfolios valued only in one currency, this model considers portfolios not only with jumps but also with exchange rate risk, that is vital ...