Works matching Asset Allocation
Results: 3865
NALIZA STRATEŠKOG INVESTIRANJA U INVESTICIONE FONDOVE UKLJUČENJEM VRIJEDNOSTI "ASSET ALLOCATION" SA JAKOM KONTROLOM RIZIKA KROZ DINAMIČAN I AKTIVAN MENADŽMENT.
- Published in:
- Business Consultant / Poslovni Konsultant, 2012, v. 4, n. 21, p. 87
- By:
- Publication type:
- Article
An asset allocation model for defining optimal property portfolios in terms of risk/return.
- Published in:
- Valori e Valutazioni, 2021, n. 29, p. 41
- By:
- Publication type:
- Article
Tactical asset allocation using the Kalman filter.
- Published in:
- Investment Analysts Journal, 2022, v. 51, n. 3, p. 202, doi. 10.1080/10293523.2022.2090087
- By:
- Publication type:
- Article
Dynamic Asset Allocation with Liabilities.
- Published in:
- European Financial Management, 2017, v. 23, n. 2, p. 254, doi. 10.1111/eufm.12097
- By:
- Publication type:
- Article
The Optimization of Household Assets Allocation of Forestry Workers: The Logical Mechanism and Path of Enabling the Key State-owned Forest Regions to Achieve Common Prosperity.
- Published in:
- Issues of Forestry Economics, 2023, v. 43, n. 4, p. 369, doi. 10.16832/j.cnki.1005-9709.20230225
- By:
- Publication type:
- Article
Optimal Estimation of the Risk Premium for the Long Run and Asset Allocation: A Case of Compounded Estimation Risk.
- Published in:
- Journal of Financial Econometrics, 2005, v. 3, n. 1, p. 37, doi. 10.1093/jjfinec/nbi001
- By:
- Publication type:
- Article
Strategic Asset Allocation Under a Fractional Hidden Markov Model.
- Published in:
- Methodology & Computing in Applied Probability, 2014, v. 16, n. 3, p. 609, doi. 10.1007/s11009-012-9318-3
- By:
- Publication type:
- Article
Strategic asset allocation and market timing: a reinforcement learning approach.
- Published in:
- Computational Economics, 2007, v. 29, n. 3/4, p. 369, doi. 10.1007/s10614-006-9064-0
- By:
- Publication type:
- Article
The study of mixed assets allocation based on Black–Litterman model.
- Published in:
- International Journal of Financial Engineering, 2021, v. 8, n. 4, p. 1, doi. 10.1142/S2424786321500225
- By:
- Publication type:
- Article
A Study on Dynamic Asset Allocation Strategy for Optimal Portfolio Selection.
- Published in:
- East Asian Economic Review (EAER), 2021, v. 25, n. 3, p. 310, doi. 10.11644/KIEP.EAER.2021.25.3.399
- By:
- Publication type:
- Article
Financial literacy and household asset allocation: Evidence from micro‐data in China.
- Published in:
- Journal of Consumer Affairs, 2021, v. 55, n. 4, p. 1464, doi. 10.1111/joca.12406
- By:
- Publication type:
- Article
A Novel Black-Litterman Model with Time-Varying Covariance for Optimal Asset Allocation of Pension Funds.
- Published in:
- Mathematics (2227-7390), 2023, v. 11, n. 6, p. 1476, doi. 10.3390/math11061476
- By:
- Publication type:
- Article
Leverage and Asset Allocation under Capital Market Distortion.
- Published in:
- International Journal of Business, 2010, v. 15, n. 4, p. 459
- By:
- Publication type:
- Article
A Genetic Algorithm Approach to Optimal Asset Allocation of Defined Contribution Pension Funds: Evidence From India's National Pension System.
- Published in:
- Compensation & Benefits Review, 2024, v. 56, n. 4, p. 195, doi. 10.1177/08863687231195498
- By:
- Publication type:
- Article
Asset Allocation Decisions for Private Banking Clients: A China Experience.
- Published in:
- International Review of Accounting, Banking & Finance, 2015, v. 7, n. 1, p. 54
- By:
- Publication type:
- Article
ACTIVE PORTFOLIO MANAGEMENT IN THE PRESENCE OF REGIME SWITCHING: WHAT ARE THE BENEFITS OF DEFENSIVE ASSET ALLOCATION STRATEGIES IF THE INVESTOR FACES BEAR MARKETS?
- Published in:
- Review of Finance & Banking, 2012, v. 4, n. 1, p. 15
- By:
- Publication type:
- Article
A copula-GARCH model for macro asset allocation of a portfolio with commodities.
- Published in:
- Empirical Economics, 2013, v. 44, n. 3, p. 1315, doi. 10.1007/s00181-012-0577-1
- By:
- Publication type:
- Article
Toward an Optimal Asset Allocation for Charitable Remainder Trusts.
- Published in:
- Nonprofit Management & Leadership, 2016, v. 27, n. 2, p. 273, doi. 10.1002/nml.21227
- By:
- Publication type:
- Article
Normal Asset Allocations and Their Statistical Properties.
- Published in:
- International Journal of Financial Studies, 2024, v. 12, n. 3, p. 69, doi. 10.3390/ijfs12030069
- By:
- Publication type:
- Article
On the equivalence of the static and dynamic asset allocation problems.
- Published in:
- Quantitative Finance, 2006, v. 6, n. 2, p. 173, doi. 10.1080/14697680600580946
- By:
- Publication type:
- Article
Multiobjective Optimization for the Asset Allocation of European Nonlife Insurance Companies.
- Published in:
- Journal of Multi-Criteria Decision Analysis, 2013, v. 20, n. 3/4, p. 97, doi. 10.1002/mcda.1491
- By:
- Publication type:
- Article
Strategic Asset Allocation and the Role of Alternative Investments.
- Published in:
- European Financial Management, 2014, v. 20, n. 3, p. 521, doi. 10.1111/j.1468-036X.2012.00642.x
- By:
- Publication type:
- Article
Stochastic Asset Allocation Models.
- Published in:
- Proceedings of the Northeast Business & Economics Association, 2009, p. 232
- By:
- Publication type:
- Article
OPTIMAL ASSET ALLOCATION OF DEFINED CONTRIBUTION PENSION FUNDS IN GHANA.
- Published in:
- Journal of Global Business & Technology, 2019, v. 15, n. 2, p. 17
- By:
- Publication type:
- Article
Comparative analysis of the influence of Chinese urban and rural family cultures on household financial asset allocation.
- Published in:
- Frontiers in Psychology, 2023, v. 14, p. 1, doi. 10.3389/fpsyg.2023.1119258
- By:
- Publication type:
- Article
Investment Performance of A Tactical Asset Allocation Strategy Based On Economic Indicators And Price Movements.
- Published in:
- Journal of Global Business Administration, 2013, v. 5, n. 1, p. 32
- By:
- Publication type:
- Article
Asset allocation and age effects in retirement savings choices.
- Published in:
- Accounting & Finance, 2010, v. 50, n. 2, p. 301, doi. 10.1111/j.1467-629X.2009.00330.x
- By:
- Publication type:
- Article
ON THE SHAPE OF RISK AVERSION AND ASSET ALLOCATION.
- Published in:
- International Journal of Theoretical & Applied Finance, 2014, v. 17, n. 8, p. -1, doi. 10.1142/S021902491450054X
- By:
- Publication type:
- Article
ASSET ALLOCATION AND ASSET PRICING IN THE FACE OF SYSTEMIC RISK:: A LITERATURE OVERVIEW AND ASSESSMENT.
- Published in:
- International Journal of Theoretical & Applied Finance, 2012, v. 15, n. 3, p. 1250023-1, doi. 10.1142/S0219024912500239
- By:
- Publication type:
- Article
Macroeconomic influences on optimal asset allocation
- Published in:
- Review of Financial Economics, 2003, v. 12, n. 2, p. 207, doi. 10.1016/S1058-3300(02)00072-1
- By:
- Publication type:
- Article
A robust bank asset allocation model integrating credit-rating migration risk and capital adequacy ratio regulations.
- Published in:
- Annals of Operations Research, 2021, v. 299, n. 1/2, p. 659, doi. 10.1007/s10479-020-03571-2
- By:
- Publication type:
- Article
Robust portfolio asset allocation and risk measures.
- Published in:
- Annals of Operations Research, 2013, v. 204, n. 1, p. 145, doi. 10.1007/s10479-012-1266-3
- By:
- Publication type:
- Article
Optimal Asset Allocation of Assets in an Open Pension Plan.
- Published in:
- International Journal of Financial Management, 2015, v. 5, n. 1, p. 1, doi. 10.21863/ijfm/2015.5.1.002
- By:
- Publication type:
- Article
What determines the asset allocation of defined benefit pension funds?
- Published in:
- Applied Economics, 2021, v. 53, n. 36, p. 4178, doi. 10.1080/00036846.2021.1897512
- By:
- Publication type:
- Article
Asset allocation models.
- Published in:
- Journal of Securities Operations & Custody, 2013, v. 6, n. 1, p. 25, doi. 10.69554/zxai1906
- By:
- Publication type:
- Article
Two Aspects of Digitalization Affecting Financial Asset Allocation: Evidence from China.
- Published in:
- Emerging Markets Finance & Trade, 2024, v. 60, n. 4, p. 631, doi. 10.1080/1540496X.2023.2244142
- By:
- Publication type:
- Article
Family Discourse Right Conflict and Asset Allocation.
- Published in:
- Emerging Markets Finance & Trade, 2021, v. 57, n. 11, p. 3222, doi. 10.1080/1540496X.2019.1679623
- By:
- Publication type:
- Article
Modeling Optimal Pension Fund Asset Allocation in a Dynamic Capital Market.
- Published in:
- Emerging Markets Finance & Trade, 2021, v. 57, n. 8, p. 2323, doi. 10.1080/1540496X.2019.1603521
- By:
- Publication type:
- Article
Financial Asset Allocations and R&D Activities: Evidence from China’s Listed Companies.
- Published in:
- Emerging Markets Finance & Trade, 2019, v. 55, n. 3, p. 531, doi. 10.1080/1540496X.2018.1451990
- By:
- Publication type:
- Article
Optimal Asset Allocation Subject to Withdrawal Risk and Solvency Constraints.
- Published in:
- Risks, 2022, v. 10, n. 1, p. 15, doi. 10.3390/risks10010015
- By:
- Publication type:
- Article
A modified CTGAN-plus-features-based method for optimal asset allocation.
- Published in:
- Quantitative Finance, 2024, v. 24, n. 3/4, p. 465, doi. 10.1080/14697688.2024.2329194
- By:
- Publication type:
- Article
Optimal asset allocation for outperforming a stochastic benchmark target.
- Published in:
- Quantitative Finance, 2022, v. 22, n. 9, p. 1595, doi. 10.1080/14697688.2022.2072233
- By:
- Publication type:
- Article
Including commodity futures in asset allocation in China.
- Published in:
- Quantitative Finance, 2018, v. 18, n. 9, p. 1487, doi. 10.1080/14697688.2018.1444554
- By:
- Publication type:
- Article
A Black–Litterman asset allocation model under Elliptical distributions.
- Published in:
- Quantitative Finance, 2015, v. 15, n. 3, p. 509, doi. 10.1080/14697688.2013.836283
- By:
- Publication type:
- Article
What is the impact of wealth shocks on asset allocation?
- Published in:
- Quantitative Finance, 2015, v. 15, n. 3, p. 493, doi. 10.1080/14697688.2011.647053
- By:
- Publication type:
- Article
Long-term strategic asset allocation with inflation risk and regime switching.
- Published in:
- Quantitative Finance, 2011, v. 11, n. 10, p. 1565, doi. 10.1080/14697680903055588
- By:
- Publication type:
- Article
THE RELATIONSHIP BETWEEN PORTFOLIO PERFORMANCE AND ASSET ALLOCATION POLICY - EQUITY.
- Published in:
- CLEAR International Journal of Research in Commerce & Management, 2016, v. 7, n. 10, p. 78
- By:
- Publication type:
- Article
International Dynamic Asset Allocation and Return Predictability.
- Published in:
- Journal of Business Finance & Accounting, 2010, v. 37, n. 7/8, p. 1008, doi. 10.1111/j.1468-5957.2010.02195.x
- By:
- Publication type:
- Article
Tactical Asset Allocation: Australian Evidence.
- Published in:
- Australian Journal of Management (University of New South Wales), 2005, v. 30, n. 2, p. 261, doi. 10.1177/031289620503000205
- By:
- Publication type:
- Article
Equity risk versus retirement adequacy: asset allocation solutions for KiwiSaver.
- Published in:
- Accounting & Finance, 2020, v. 60, n. 4, p. 3851, doi. 10.1111/acfi.12481
- By:
- Publication type:
- Article