A Global-in-Time Neural Network Approach to Dynamic Portfolio Optimization.
- Published in:
- Applied Mathematical Finance, 2024, v. 31, n. 3, p. 131, doi. 10.1080/1350486X.2024.2410200
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- Publication type:
- Article
Works matching DE "ASSET allocation"
Results: 2548
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2
Investment and reinsurance with incomplete information and biased beliefs.
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- Scandinavian Actuarial Journal, 2025, v. 2025, n. 5, p. 457, doi. 10.1080/03461238.2024.2431532
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- Article
3
State and Local Pension Plans' Equity Holdings and Returns.
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- Social Security Bulletin, 2000, v. 63, n. 2, p. 12
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- Article
4
Dealer spread and portfolio selection under price risks: evidence from the gold service industry.
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- Service Industries Journal, 2011, v. 31, n. 6, p. 975, doi. 10.1080/02642060903079105
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- Article
5
Asset Building in Rural Communities: The Experience of Individual Development Accounts.
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- Rural Sociology, 2007, v. 72, n. 1, p. 25, doi. 10.1526/003601107781147383
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- Article
6
Valuation of R&D real American sequential exchange options.
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- R&D Management, 2001, v. 31, n. 2, doi. 10.1111/1467-9310.00209
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- Article
7
Capturing Unicorns: A New Approach to Valuing Late-Stage VC-Backed Companies and Demystifying Private Markets.
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- Journal of Beta Investment Strategies, 2023, v. 14, n. 4, p. 33, doi. 10.3905/jbis.2023.1.051
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- Article
8
Time-Varying Properties of Stock Returns: An empirical Perspective.
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- Journal of Economic & Social Development (1849-6628), 2023, v. 10, n. 2, p. 128
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- Article
9
Testing the Conventional and Islamic Financial Market Contagion: Evidence from Wavelet Analysis.
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- Emerging Markets Finance & Trade, 2016, v. 52, n. 8, p. 1832, doi. 10.1080/1540496X.2015.1087784
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- Article
10
Intraindustry Volatility Spillovers in the MENA Region.
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- Emerging Markets Finance & Trade, 2015, v. 51, n. 6, p. 1163, doi. 10.1080/1540496X.2015.1080514
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- Article
11
The Impact of Corporate Diversification on the Long-Term Stock Return of R&D Increase Announcements.
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- Emerging Markets Finance & Trade, 2013, v. 49, p. 267, doi. 10.2753/REE1540-496X4905S418
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- Article
12
Tactical Asset Allocation and Stock Issuance in the Korean Stock Market.
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- Emerging Markets Finance & Trade, 2013, v. 49, p. 93, doi. 10.2753/REE1540-496X4905S407
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- Article
13
Profitability of Chile's Defined-Contribution-Based Pension System During the Multifund Era.
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- Emerging Markets Finance & Trade, 2013, v. 49, n. 5, p. 4, doi. 10.2753/REE1540-496X490501
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- Article
14
The Strategic Implications of Asset and Liability Allocation in the Turkish Banking Industry.
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- Emerging Markets Finance & Trade, 2011, v. 47, n. 1, p. 101, doi. 10.2753/REE1540-496X470106
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- Publication type:
- Article
15
Optimal asset allocation of wind energy units in conjunction with demand response for a large‐scale electric grid.
- Published in:
- International Journal of Energy Research, 2019, v. 43, n. 10, p. 5447, doi. 10.1002/er.4663
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- Article
16
Sensitivity Analysis of Asset Allocation: In The Presence of Correlation.
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- Journal of Accounting, Finance & Auditing Studies, 2018, v. 4, n. 1, p. 151
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- Article
17
Asset Allocation Theory and Practice in Australian Investment Management: Reasons for the Dichotomy.
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- Journal of Wealth Management, 2016, v. 19, n. 3, p. 31, doi. 10.3905/jwm.2016.19.3.031
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- Article
18
Reduce Risk and Enhance Wealth Transfer in Your GRAT.
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- Journal of Wealth Management, 2016, v. 19, n. 2, p. 17, doi. 10.3905/jwm.2016.19.2.017
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- Article
19
Asset Allocation Theory and Practice in Australian Investment Management.
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- Journal of Wealth Management, 2016, v. 19, n. 2, p. 47, doi. 10.3905/jwm.2016.19.2.047
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- Article
20
Portfolio Selection in a Goal-Based Setting.
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- Journal of Wealth Management, 2016, v. 19, n. 2, p. 41, doi. 10.3905/jwm.2016.19.2.041
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- Article
21
ESG Investing: A Simple Approach.
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- Journal of Wealth Management, 2016, v. 19, n. 2, p. 73, doi. 10.3905/jwm.2016.19.2.073
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- Article
22
Mutual Fund "Soft-Dollar" Arrangements: Analysis and Findings.
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- Journal of Wealth Management, 2016, v. 19, n. 2, p. 101, doi. 10.3905/jwm.2016.19.2.101
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- Article
23
Constructing a Passive Global Stock Market Portfolio from a Multigenerational Family Office Perspective.
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- Journal of Wealth Management, 2016, v. 19, n. 2, p. 89, doi. 10.3905/jwm.2016.19.2.089
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- Article
24
The Erosion of Portfolio Loss Tolerance over Time: Defining, Defending, and Discussing.
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- Journal of Wealth Management, 2016, v. 19, n. 2, p. 23, doi. 10.3905/jwm.2016.19.2.023
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- Article
25
U.S. Presidential Politics and the Asset Allocation Decisions of Individual Investors.
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- Journal of Wealth Management, 2016, v. 19, n. 2, p. 68
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- Article
26
Pick Your Battles: The Intersection of Investment Strategy Tax, and Compounding Returns.
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- Journal of Wealth Management, 2016, v. 19, n. 2, p. 9, doi. 10.3905/jwm.2016.19.2.009
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- Article
27
Selecting Portfolio Solutions Based on the Attitude Toward Loss.
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- Journal of Wealth Management, 2016, v. 19, n. 2, p. 32, doi. 10.3905/jwm.2016.19.2.032
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- Publication type:
- Article
28
Optimal Lifetime Asset Allocation with Goals-Based, Lifecycle Glide Paths.
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- Journal of Wealth Management, 2016, v. 19, n. 1, p. 10, doi. 10.3905/jwm.2016.19.1.010
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29
Untitled.
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- Journal of Wealth Management, 2016, v. 19, n. 1, p. 1
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- Article
30
Dollar-Cost Averaging, Asset Allocation, and Lump Sum Investing.
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- Journal of Wealth Management, 2016, v. 18, n. 4, p. 75, doi. 10.3905/jwm.2016.18.4.075
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- Article
31
International Diversification: A Bootstrap Analysis.
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- Journal of Wealth Management, 2015, v. 18, n. 3, p. 110, doi. 10.3905/jwm.2015.18.3.110
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32
Issues with Asset Class- Based Portfolio Construction: An Analysis of Mutual Fund Characteristics.
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- Journal of Wealth Management, 2015, v. 18, n. 3, p. 37, doi. 10.3905/jwm.2015.18.3.037
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- Publication type:
- Article
33
Do Regime Shifts Affect Mixed-Asset Portfolios in Thailand?
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- Journal of Wealth Management, 2015, v. 18, n. 2, p. 77, doi. 10.3905/jwm.2015.18.2.077
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- Article
34
Dynamics among Traditional and Alternative Assets: Implications for Diversification and Risk.
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- Journal of Wealth Management, 2015, v. 18, n. 2, p. 13
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- Publication type:
- Article
35
Dividend Yields Are Equity Risk Premiums: Practical Implications for Financial Planners.
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- Journal of Wealth Management, 2015, v. 17, n. 4, p. 67, doi. 10.3905/jwm.2015.17.4.067
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- Article
36
Tactical Asset Allocation with Macroeconomic Factors.
- Published in:
- Journal of Wealth Management, 2014, v. 17, n. 1, p. 58, doi. 10.3905/jwm.2014.17.1.058
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- Publication type:
- Article
37
Is Industry Classification Useful to Predict U.S. Stock Price Co-Movements?
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- Journal of Wealth Management, 2014, v. 17, n. 1, p. 71, doi. 10.3905/jwm.2014.17.1.071
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- Publication type:
- Article
38
Dynamic Asset Allocation with Horizon Risk: Revisiting Glide Path Construction.
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- Journal of Wealth Management, 2014, v. 16, n. 4, p. 18, doi. 10.3905/jwm.2014.16.4.018
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- Publication type:
- Article
39
The Asset Allocation of Managers and Investors: Evidence from Hybrid Funds.
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- Journal of Wealth Management, 2013, v. 16, n. 3, p. 69, doi. 10.3905/jwm.2013.16.3.069
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- Publication type:
- Article
40
Asset Price Trend Theory: Reframing Portfolio Theory from the Ground Up.
- Published in:
- Journal of Wealth Management, 2013, v. 16, n. 3, p. 11, doi. 10.3905/jwm.2013.16.3.011
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- Publication type:
- Article
41
Stocks, Bonds, Risk, and the Holding Period: An International Perspective.
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- Journal of Wealth Management, 2013, v. 16, n. 2, p. 25, doi. 10.3905/jwm.2013.16.2.025
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- Publication type:
- Article
42
Life Cycle Investing: From Target-Date to Goal-Based Investing.
- Published in:
- Journal of Wealth Management, 2013, v. 16, n. 1, p. 23, doi. 10.3905/jwm.2013.16.1.023
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- Publication type:
- Article
43
Systematic Withdrawal Strategies for Retirees.
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- Journal of Wealth Management, 2012, v. 15, n. 3, p. 36, doi. 10.3905/jwm.2012.15.3.036
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- Publication type:
- Article
44
Asset Allocation with Shadow Assets.
- Published in:
- Journal of Wealth Management, 2012, v. 15, n. 3, p. 30, doi. 10.3905/jwm.2012.15.3.030
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- Publication type:
- Article
45
Evidence in Support of Shorter-Term Market Timing.
- Published in:
- Journal of Wealth Management, 2012, v. 15, n. 2, p. 36, doi. 10.3905/jwm.2012.15.2.036
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- Publication type:
- Article
46
Testing the Simple Moving Average across Commodities, Global Stock Indices, and Currencies.
- Published in:
- Journal of Wealth Management, 2012, v. 15, n. 1, p. 82, doi. 10.3905/jwm.2012.15.1.082
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- Publication type:
- Article
47
Using a Z-score Approach to Combine Value and Momentum in Tactical Asset Allocation.
- Published in:
- Journal of Wealth Management, 2012, v. 15, n. 1, p. 52, doi. 10.3905/jwm.2012.15.1.052
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- Publication type:
- Article
48
Investment Policy for Private Foundations: Seeking Compliance and Survival in the New Normal.
- Published in:
- Journal of Wealth Management, 2012, v. 14, n. 4, p. 41, doi. 10.3905/jwm.2012.14.4.041
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- Publication type:
- Article
49
Energy Stocks as a Separate Portfolio Allocation.
- Published in:
- Journal of Wealth Management, 2012, v. 14, n. 4, p. 70, doi. 10.3905/jwm.2012.14.4.070
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- Publication type:
- Article
50
Asset Allocation Options for Wealth Accumulation.
- Published in:
- Journal of Wealth Management, 2012, v. 14, n. 4, p. 22, doi. 10.3905/jwm.2012.14.4.022
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- Publication type:
- Article