Works matching DE "ASSET allocation"

Results: 2544

How Does Stock Market Volatility Affect Wealth Inequality? — Evidence from the Perspective of Portfolio Heterogeneity.

Published in:

Emerging Markets Finance & Trade, 2025, v. 61, n. 9, p. 2786, doi. 10.1080/1540496X.2024.2430516

By:

Li, Jiashan;
Yi, Xingjian;
Yang, Biyun;
Zhou, Li

Publication type:

Article

Financial Illiteracy as a Systemic Risk: Implications for Household Resilience and Portfolio Vulnerability.

Published in:

Journal of Portfolio Management, 2025, v. 51, n. 7, p. 216, doi. 10.3905/jpm.2025.1.702

By:

Gao, Yumeng;
Rojasavachai, Ravipa;
Rouxelin, Florent;
Yang, Li

Publication type:

Article

Interview with Gerald Garvey of Blackrock.

Published in:

Journal of Portfolio Management, 2025, v. 51, n. 7, p. 14, doi. 10.3905/jpm.2025.1.698

By:

Fabozzi Editor, Frank J.

Publication type:

Article

Robust Non-Zero-Sum Asset Allocation Games Under Relative Wealth Concerns.

Published in:

Annals of Economics & Finance, 2025, v. 26, n. 1, p. 415

By:

Huainian Zhu;
Sihan Huang;
Ning Bin

Publication type:

Article

Assessing the impact of interest rate fluctuations on sector index volatility in Bourse Istanbul: A GARCH approach.

Published in:

Business & Management Studies: An International Journal (BMIJ), 2024, v. 12, n. 4, p. 713, doi. 10.15295/qk86ez51

By:

Toğuç, Nurhan

Publication type:

Article

Improved precision matrix estimation for mean-variance portfolio selection.

Published in:

Statistics, 2025, v. 59, n. 3, p. 661, doi. 10.1080/02331888.2025.2459154

By:

Mattera, Raffaele

Publication type:

Article

Asset Allocation Drift Due to Taxes.

Published in:

Financial Analysts Journal, 2025, v. 81, n. 2, p. 29, doi. 10.1080/0015198X.2025.2459227

By:

Jennings, William W.;
Payne, Brian C.

Publication type:

Article

Diversified Reward-Risk Parity in Portfolio Construction.

Published in:

Studies in Nonlinear Dynamics & Econometrics, 2025, v. 29, n. 2, p. 213, doi. 10.1515/snde-2023-0012

By:

Choi, Jaehyung;
Kim, Hyangju;
Kim, Young Shin

Publication type:

Article

DYNAMIC VOLATILITY SPILLOVERS ACROSS THE EXTENDED GREATER CHINA REGION STOCK MARKETS.

Published in:

Global Economy Journal, 2021, v. 21, n. 1, p. 1, doi. 10.1142/S2194565921500032

By:

DIAZ, JOHN FRANCIS

Publication type:

Article

Ensuring the strategic allocation of HPT assets.

Published in:

Performance Improvement, 2009, v. 48, n. 6, p. 2, doi. 10.1002/pfi.20080

By:

Burkett, Holly

Publication type:

Article

Positioning the learning asset portfolio as a key component in an organization's enterprise risk management strategy.

Published in:

Performance Improvement, 2009, v. 48, n. 6, p. 16, doi. 10.1002/pfi.20083

By:

McAliney, Peter J.

Publication type:

Article

Enhancing the quality of financial advice with web 2.0: an approach considering social capital in private asset allocation.

Published in:

Information Systems & e-Business Management, 2012, v. 10, n. 1, p. 85, doi. 10.1007/s10257-010-0148-y

By:

Kundisch, Dennis;
Zorzi, Robin

Publication type:

Article

Who decides revenue sharing allocations?

Published in:

Social Work, 1977, v. 22, n. 4, p. 297

By:

Magill, Robert S.

Publication type:

Article

OPTIMAL INTERNATIONAL ASSET ALLOCATION WITH TIME-VARYING RISK.

Published in:

Scottish Journal of Political Economy, 2006, v. 53, n. 5, p. 543, doi. 10.1111/j.1467-9485.2006.00394.x

By:

Flavin, Thomas J.;
Wickens, Michael R.

Publication type:

Article

Inventories under joint production: An empirical analysis of petroleum refining.

Published in:

Review of Economics & Statistics, 1997, v. 79, n. 3, p. 492, doi. 10.1162/003465300556904

By:

Considine, Timothy J.

Publication type:

Article

JAPANESE HOUSEHOLD PORTFOLIO ALLOCATION BEHAVIOR.

Published in:

Review of Economics & Statistics, 1988, v. 70, n. 1, p. 135, doi. 10.2307/1928160

By:

Noland, Marcus

Publication type:

Article

A NOTE ON INTERNATIONAL REAL INTEREST RATE DIFFERENTIALS.

Published in:

Review of Economics & Statistics, 1985, v. 67, n. 4, p. 681, doi. 10.2307/1924814

By:

Mark, Nelson C.

Publication type:

Article

THE DYNAMICS OF HOUSEHOLD BUDGET ALLOCATION TO FOOD EXPENDITURES.

Published in:

Review of Economics & Statistics, 1976, v. 58, n. 2, p. 129, doi. 10.2307/1924018

By:

Benus, J.;
Kmenta, J.;
Shapiro, H.

Publication type:

Article

Augmenting Markets with Mechanisms.

Published in:

Review of Economic Studies, 2021, v. 88, n. 4, p. 1665, doi. 10.1093/restud/rdaa064

By:

Antill, Samuel;
Duffie, Darrell

Publication type:

Article

Information, Liquidity, Asset Prices, and Monetary Policy.

Published in:

Review of Economic Studies, 2012, v. 79, n. 3, p. 1209, doi. 10.1093/restud/rds003

By:

Lester, Benjamin;
Postlewaite, Andrew;
Wright, Randall

Publication type:

Article

A Multiplier Approach to Understanding the Macro Implications of Household Finance.

Published in:

Review of Economic Studies, 2011, v. 78, n. 1, p. 199, doi. 10.1093/restud/rdq008

By:

Yili Chien;
Cole, Harold;
Lustig, Hanno

Publication type:

Article

Building the Family Nest: Premarital Investments, Marriage Markets, and Spousal Allocations.

Published in:

Review of Economic Studies, 2007, v. 74, n. 2, p. 507, doi. 10.1111/j.1467-937X.2007.00429.x

By:

IYIGUN, MURAT;
WALSH, RANDALL P.

Publication type:

Article

Duesenberry's ratcheting of consumption: Optimal dynamic consumption and investment given...

Published in:

Review of Economic Studies, 1995, v. 62, n. 2, p. 287, doi. 10.2307/2297806

By:

Dybvig, Philip H.

Publication type:

Article

J. M. Keynes' influence on institutional portfolio management.

Published in:

Journal of Post Keynesian Economics, 2018, v. 41, n. 1, p. 56, doi. 10.1080/01603477.2017.1423232

By:

Woods, J. E.

Publication type:

Article

Kaleckian models of growth in a coherent stock-flow monetary framework: a Kaldorian view.

Published in:

Journal of Post Keynesian Economics, 2001, v. 24, n. 2, p. 277, doi. 10.1080/01603477.2001.11490327

By:

Lavoie, Marc;
Godley, Wynne

Publication type:

Article

How long can you run--and where are you running?

Published in:

Journal of Post Keynesian Economics, 1997, v. 20, n. 2, p. 183, doi. 10.1080/01603477.1997.11490147

By:

Bernstein, Peter L.

Publication type:

Article

Strategic Asset Allocation of a Reserves' Portfolio: Hedging Against Shocks.

Published in:

Open Economies Review, 2022, v. 33, n. 5, p. 973, doi. 10.1007/s11079-022-09700-7

By:

Torriani, Mario L.;
Orazi, Pablo;
Vicens, Matias

Publication type:

Article

Monetary Policy and Risk-Based Asset Allocation.

Published in:

Open Economies Review, 2016, v. 27, n. 5, p. 851, doi. 10.1007/s11079-016-9404-1

By:

Flageollet, Alexis;
Bahaji, Hamza

Publication type:

Article

Portfolio management with background risk under uncertain mean-variance utility.

Published in:

Fuzzy Optimization & Decision Making, 2021, v. 20, n. 3, p. 315, doi. 10.1007/s10700-020-09345-6

By:

Huang, Xiaoxia;
Jiang, Guowei

Publication type:

Article

Multifactor Portfolio Construction by Factor Risk Parity Strategies: An Empirical Comparison of Global Stock Markets.

Published in:

Asia-Pacific Financial Markets, 2019, v. 26, n. 4, p. 453, doi. 10.1007/s10690-019-09274-4

By:

Shimizu, Hidehiko;
Shiohama, Takayuki

Publication type:

Article

The Regime Switching Portfolios.

Published in:

Asia-Pacific Financial Markets, 2011, v. 18, n. 2, p. 167, doi. 10.1007/s10690-010-9129-x

By:

Ishijima, Hiroshi;
Uchida, Masaki

Publication type:

Article

Dominance of a Class of Stein type Estimators for Optimal Portfolio Weights When the Covariance Matrix is Unknown.

Published in:

Asia-Pacific Financial Markets, 2010, v. 17, n. 1, p. 19, doi. 10.1007/s10690-009-9100-x

By:

Kinkawa, Takuya;
Shinozaki, Nobuo

Publication type:

Article

Exploring or reducing noise?

Published in:

Structural & Multidisciplinary Optimization, 2013, v. 47, n. 6, p. 921, doi. 10.1007/s00158-012-0874-5

By:

Rullière, Didier;
Faleh, Alaeddine;
Planchet, Frédéric;
Youssef, Wassim

Publication type:

Article

The Complex Connectedness of Global Large-Scale Assets and the Visualization of Their Return Spillover Paths.

Published in:

Fluctuation & Noise Letters, 2023, v. 22, n. 4, p. 1, doi. 10.1142/S0219477523400084

By:

Zhu, Sha;
Wen, Tianhao;
Du, Qinglin;
Lai, Fujun

Publication type:

Article

Global health aid allocation in the 21st century.

Published in:

2018

By:

Bump, Jesse B.

Publication type:

journal article

Optimal Portfolio Allocation with Elliptical and Mixed Copulas.

Published in:

Istanbul Business Research, 2023, v. 52, n. 3, p. 461, doi. 10.26650/ibr.2023.52.1038219

By:

Özgür, Cemile;
Sarıkovanlık, Vedat

Publication type:

Article

EU-Recht: Von einem Mitgliedsstaat erteilte Steuervorbescheide als selektive Steuervergünstiungen bei Gewinnen von Zweigniederlassungen gebietsfremder Gesellschaften.

Published in:

FinanzRundschau, 2024, v. 106, n. 23, p. 1105, doi. 10.9785/fr-2024-1062309

By:

Dautzenberg, N.

Publication type:

Article

Zum ertragsteuerrechtlichen Transparenzprinzip in der jüngsten Rechtsprechung des BFH.

Published in:

FinanzRundschau, 2024, v. 106, n. 19, p. 877, doi. 10.9785/fr-2024-1061901

By:

Wacker, Roland

Publication type:

Article

Zur Frage einer (passiven) Entstrickung durch Umsetzung des AOA in § 1 Abs. 5 AStG: Zuordnung von Wirtschaftsgütern bei sog. personallosen Betriebsstätten.

Published in:: FinanzRundschau, 2023, v. 105, n. 17, p. 808, doi. 10.9785/fr-2023-1051710
Publication type:: Article

Erweiterte Kürzung: Keine teleologische Reduktion im Fall von Sondervergütungen an nicht der Gewerbesteuer unterliegende Mitunternehme.

Published in:

FinanzRundschau, 2023, v. 105, n. 17, p. 801, doi. 10.9785/fr-2023-1051709

By:

Nöcker, G.

Publication type:

Article

AfA-Berechtigung des Erwerbers nach entgeltlichem Erwerb eines Anteils an einer vermögensverwaltenden Personengesellschaft.

Published in:

FinanzRundschau, 2022, v. 104, n. 22, p. 1030, doi. 10.9785/fr-2022-1042206

By:

Riedel, Lisa

Publication type:

Article

BFH-Urteile VIII R 9/19 und VIII R 15/20 v. 1.7.2021; keine Anwendung der Urteilsgrundsätze auf Abspaltungen i.S.d. § 15 UmwStG.

Published in:: FinanzRundschau, 2022, v. 104, n. 14, p. 676, doi. 10.9785/fr-2022-1041410
Publication type:: Article

Personengesellschaften.

Published in:

FinanzRundschau, 2022, v. 104, n. 5, p. 503

By:

Kanzler, H.-J.

Publication type:

Article

Die Zukunft der Besteuerung der Personengesellschaften: MoPeG, KöMoG und DAOs.

Published in:

FinanzRundschau, 2022, v. 104, n. 2, p. 53, doi. 10.9785/fr-2022-1040202

By:

Möhlenbrock, Rolf;
Haubner, David

Publication type:

Article

Time-Varying Properties of Stock Returns: An empirical Perspective.

Published in:

Journal of Economic & Social Development (1849-6628), 2023, v. 10, n. 2, p. 128

By:

Enow, Samuel Tabot

Publication type:

Article

Does Farmland Tenancy Improve Household Asset Allocation? Evidence from Rural China.

Published in:

Land (2012), 2023, v. 12, n. 1, p. 98, doi. 10.3390/land12010098

By:

Xu, Lijuan;
Chandio, Abbas Ali;
Wang, Jingyi;
Jiang, Yuansheng

Publication type:

Article

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

By:

Wattoo, Waqas Ahmad;
Feng, Donghan;
Yousif, Muhammad;
Tahir, Sohaib;
Anwar, Muhammad Tuoqeer;
Numan, Muhammad

Publication type:

Article

Asset Allocation Theory and Practice in Australian Investment Management: Reasons for the Dichotomy.

Published in:

Journal of Wealth Management, 2016, v. 19, n. 3, p. 31, doi. 10.3905/jwm.2016.19.3.031

By:

SANTACRUZ, LUJER

Publication type:

Article

Mutual Fund "Soft-Dollar" Arrangements: Analysis and Findings.

Published in:

Journal of Wealth Management, 2016, v. 19, n. 2, p. 101, doi. 10.3905/jwm.2016.19.2.101

By:

HASLEM, JOHN A.

Publication type:

Article

Constructing a Passive Global Stock Market Portfolio from a Multigenerational Family Office Perspective.

Published in:

Journal of Wealth Management, 2016, v. 19, n. 2, p. 89, doi. 10.3905/jwm.2016.19.2.089

By:

ZIGGEL, DANIEL;
ARMBRUESTER, CHRISTIAN

Publication type:

Article