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:
- Publication type:
- Article
Works about ASSET allocation
Results: 2566
1
2
Ensuring the strategic allocation of HPT assets.
- Published in:
- Performance Improvement, 2009, v. 48, n. 6, p. 2, doi. 10.1002/pfi.20080
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- Publication type:
- Article
3
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
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- Publication type:
- Article
4
Target Date Defaults in a Public Sector Retirement Saving Plan.
- Published in:
- Southern Economic Journal, 2020, v. 86, n. 3, p. 1133, doi. 10.1002/soej.12415
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- Publication type:
- Article
5
The Impact of SNAP Vehicle Asset Limits on Household Asset Allocation.
- Published in:
- Southern Economic Journal, 2016, v. 83, n. 1, p. 146, doi. 10.1002/soej.12135
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- Publication type:
- Article
6
The Neglect of Correlation in Allocation Decisions.
- Published in:
- Southern Economic Journal, 2009, v. 75, n. 4, p. 1045, doi. 10.1002/j.2325-8012.2009.tb00946.x
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- Publication type:
- Article
7
Nominal Revaluation of Cross-Border Assets, Terms-of-Trade Changes, International Portfolio Diversification, and International Risk Sharing.
- Published in:
- Southern Economic Journal, 2002, v. 69, n. 2, p. 327, doi. 10.2307/1061675
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- Publication type:
- Article
8
A Resource Association Model for Insurance Management Utilizing Goal Programming.
- Published in:
- Journal of Risk & Insurance, 1977, v. 44, n. 2, p. 311, doi. 10.2307/252143
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- Publication type:
- Article
9
INSURER RISK UNDER ALTERNATIVE INVESTMENT AND FINANCING STRATEGIES.
- Published in:
- Journal of Risk & Insurance, 1971, v. 38, n. 1, p. 71, doi. 10.2307/251090
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- Publication type:
- Article
10
The Role of Market Sentiment in Asset Allocations and Stock Returns.
- Published in:
- Journal of Behavioral Finance, 2020, v. 21, n. 4, p. 423, doi. 10.1080/15427560.2019.1663854
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- Publication type:
- Article
11
Perceived Attractiveness of Structured Financial Products: The Role of Presentation Format and Reference Instruments.
- Published in:
- Journal of Behavioral Finance, 2020, v. 21, n. 1, p. 78, doi. 10.1080/15427560.2019.1629441
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- Publication type:
- Article
12
The Effect of Word-of-Mouth Communication on Stock Holdings and Trades: Empirical Evidence From an Emerging Market.
- Published in:
- Journal of Behavioral Finance, 2014, v. 15, n. 2, p. 89, doi. 10.1080/15427560.2014.914029
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- Publication type:
- Article
13
The Role of Financial Education in the Management of Retirement Savings.
- Published in:
- Journal of Behavioral Finance, 2012, v. 13, n. 4, p. 299, doi. 10.1080/15427560.2012.735727
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- Publication type:
- Article
14
Overconfidence and Active Management: An Empirical Study across Swiss Pension Plans.
- Published in:
- Journal of Behavioral Finance, 2009, v. 10, n. 2, p. 69, doi. 10.1080/15427560902905369
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- Publication type:
- Article
15
Managing a 401(k) Account: An Experiment on Asset Allocation.
- Published in:
- Journal of Behavioral Finance, 2009, v. 10, n. 2, p. 108, doi. 10.1080/15427560902902135
- By:
- Publication type:
- Article
16
Illusion of Control as a Source of Poor Diversification: Experimental Evidence.
- Published in:
- Journal of Behavioral Finance, 2009, v. 10, n. 1, p. 55, doi. 10.1080/15427560902740006
- By:
- Publication type:
- Article
17
Asset Allocation and Information Overload: The Influence of Information Display, Asset Choice, and Investor Experience.
- Published in:
- Journal of Behavioral Finance, 2005, v. 6, n. 2, p. 57, doi. 10.1207/s15427579jpfm0602_2
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- Publication type:
- Article
18
Adaptive Portfolio Allocation with Options.
- Published in:
- Journal of Behavioral Finance, 2004, v. 5, n. 1, p. 43, doi. 10.1207/s15427579jpfm0501_5
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- Publication type:
- Article
19
Rebalancing Is Worth the Effort.
- Published in:
- Postgraduate Medicine, 2003, v. 113, n. 5, p. 26
- Publication type:
- Article
20
Beyond the nation state?
- Published in:
- Peace Review, 1998, v. 10, n. 2, p. 235, doi. 10.1080/10402659808426149
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- Publication type:
- Article
21
THE TIMING OF PORTFOLIO ADJUSTMENTS: A REGIME-SWITCHING APPROACH.
- Published in:
- International Journal of Information Technology & Decision Making, 2012, v. 11, n. 5, p. 909, doi. 10.1142/S0219622012500265
- By:
- Publication type:
- Article
22
Bicriteria optimization problem of designing an index fund.
- Published in:
- Journal of the Operational Research Society, 1995, v. 46, n. 8, p. 1023, doi. 10.2307/3009912
- By:
- Publication type:
- Article
23
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
24
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:
- Publication type:
- Article
25
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:
- Publication type:
- Article
26
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:
- Publication type:
- Article
27
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:
- Publication type:
- Article
28
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:
- Publication type:
- Article
29
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
30
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:
- Publication type:
- Article
31
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:
- Publication type:
- Article
32
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
33
Personengesellschaften.
- Published in:
- FinanzRundschau, 2022, v. 104, n. 5, p. 503
- By:
- Publication type:
- Article
34
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:
- Publication type:
- Article
35
Zuordnung der Beteiligung zum Betriebsvermögen einer gewerblich geprägten Personengesellschaft im Nicht-DBA-Fall.
- Published in:
- FinanzRundschau, 2018, v. 100, n. 16, p. 740, doi. 10.9785/fr-2018-1001604
- By:
- Publication type:
- Article
36
Mean-Variance-Skewness Portfolio Performance Gauging: A General Shortage Function and Dual Approach.
- Published in:
- Management Science, 2007, v. 53, n. 1, p. 135, doi. 10.1287/mnsc.1060.0596
- By:
- Publication type:
- Article
37
Downside Loss Aversion and Portfolio Management.
- Published in:
- Management Science, 2006, v. 52, n. 4, p. 558, doi. 10.1287/mnsc.1050.0486
- By:
- Publication type:
- Article
38
Allocating Spending Between Advertising and Information Technology in Electronic Retailing.
- Published in:
- Management Science, 2005, v. 51, n. 8, p. 1236, doi. 10.1287/mnsc.1050.0424
- By:
- Publication type:
- Article
39
Global Production Planning Under Exchange-Rate Uncertainty.
- Published in:
- Management Science, 2005, v. 51, n. 7, p. 1101, doi. 10.1287/mnsc.1050.0384
- By:
- Publication type:
- Article
40
An Experimental Investigation of the Impact of Information on Competitive Decision Making.
- Published in:
- Management Science, 2005, v. 51, n. 2, p. 195, doi. 10.1287/mnsc.1040.0318
- By:
- Publication type:
- Article
41
Managing Flexible Capacity in a Make-to-Order Environment.
- Published in:
- Management Science, 2005, v. 51, n. 2, p. 167, doi. 10.1287/mnsc.1040.0322
- By:
- Publication type:
- Article
42
Comment on "Generating Scenario Trees for Multistage Decision Problems"
- Published in:
- Management Science, 2002, v. 48, n. 11, p. 1512, doi. 10.1287/mnsc.48.11.1512.261
- By:
- Publication type:
- Article
43
Optimal Stock Allocation for a Capacitated Supply System.
- Published in:
- Management Science, 2002, v. 48, n. 11, p. 1486
- By:
- Publication type:
- Article
44
Risk-Constrained Dynamic Active Portfolio Management.
- Published in:
- Management Science, 2000, v. 46, n. 9, p. 1188, doi. 10.1287/mnsc.46.9.1188.12233
- By:
- Publication type:
- Article
45
Dynamic Asset Allocation in a Mean-Variance Framework.
- Published in:
- Management Science, 1998, v. 44, n. 11, p. S79, doi. 10.1287/mnsc.44.11.S79
- By:
- Publication type:
- Article
46
Computationally Manageable Combinational Auctions.
- Published in:
- Management Science, 1998, v. 44, n. 8, p. 1131, doi. 10.1287/mnsc.44.8.1131
- By:
- Publication type:
- Article
47
Investment Strategies for Flexible Resources.
- Published in:
- Management Science, 1998, v. 44, n. 8, p. 1071, doi. 10.1287/mnsc.44.8.1071
- By:
- Publication type:
- Article
48
The Missing Link in Budget Models of Nonprofit Institutions: Two Practical Dutch Applications.
- Published in:
- Management Science, 1998, v. 44, n. 6, p. 787, doi. 10.1287/mnsc.44.6.787
- By:
- Publication type:
- Article
49
A dynamic, globally diversified, index neutral synthetic asset allocation strategy.
- Published in:
- Management Science, 1997, v. 43, n. 7, p. 998, doi. 10.1287/mnsc.43.7.998
- By:
- Publication type:
- Article
50
The multi-item setup-reduction investment-allocation problem with continuous investment-cost...
- Published in:
- Management Science, 1997, v. 43, n. 6, p. 890, doi. 10.1287/mnsc.43.6.890
- By:
- Publication type:
- Article