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Matches in SemOpenAlex for { <https://semopenalex.org/work/W2146821961> ?p ?o ?g. }

• W2146821961 abstract "Shifts in the term structure of interest rates are the major sources of risk to fixed-income portfolios. Two important portfolio investment strategies in asset/liability management are cash-flow matching and immunization. The cash-flow matching strategy can be enhanced by allowing cash carry-forward and borrowing from future surpluses. Although the mathematical program thus formulated is nonlinear, we show that it can be linearized and solved by standard techniques. The algorithms can easily be implemented on a computer." @default.
• W2146821961 created "2016-06-24" @default.
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• W2146821961 date "1988-01-01" @default.
• W2146821961 modified "2023-09-27" @default.
• W2146821961 title "ALGORITHMS FOR CASH-FLOW MATCHING" @default.
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