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~isPartOf:"Asset allocation and international investments"
~isPartOf:"Financial services review : the journal of individual financial management"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~subject:"Asset allocation"
~subject:"Capital structure"
~subject:"Kapitalanlage"
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Search: subject_exact:"Portfolio planning"
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Asset allocation
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42
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Asset allocation and international investments
Financial services review : the journal of individual financial management
The journal of asset management : a major new, international quarterly journal for the financial community
NBER working paper series
62
Working paper / National Bureau of Economic Research, Inc.
53
NBER Working Paper
45
Finance research letters
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Journal of banking & finance
38
Wiley finance series
37
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International review of financial analysis
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ECONIS (ZBW)
44
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1
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
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2
Income illusions : challenging the high yield stock narrative
Chen, Yin
;
Israelov, Roni
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 190-202
Persistent link: https://www.econbiz.de/10014511691
Saved in:
3
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
4
The asset allocation of defined benefit pension plans : the role of sponsor contributions
Dyachenko, Artem
;
Ley, Patrick
;
Rieger, Marc Oliver
; …
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 376-389
Persistent link: https://www.econbiz.de/10013392053
Saved in:
5
Tail risk management and the skewness premium
Kipp, Martin
;
Koziol, Christian
- In:
The journal of asset management : a major new, …
23
(
2022
)
6
,
pp. 534-546
Persistent link: https://www.econbiz.de/10013392130
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6
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
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7
A century of asset allocation crash risk
Samonov, Mikhail
;
Sorokina, Nonna
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
Saved in:
8
Factor investing : alpha concentration versus diversification
Heinrich, Lars
;
Shivarova, Antoniya
;
Zurek, Martin
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 464-487
Persistent link: https://www.econbiz.de/10012659821
Saved in:
9
Factor investing and asset allocation strategies : a comparison of factor versus sector optimization
Bessler, Wolfgang
;
Taushanov, Georgi
;
Wolff, Dominik
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 488-506
Persistent link: https://www.econbiz.de/10012659823
Saved in:
10
Quantitative model for impact of behavioral biases on asset allocation decisions : a case study of investors in UAE
Pradhan, Ashutosh
- In:
The journal of asset management : a major new, …
22
(
2021
)
7
,
pp. 573-580
Persistent link: https://www.econbiz.de/10012793618
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