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~subject:"Financial investment"
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Search: subject:"strategic asset allocation"
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Financial investment
Portfolio selection
49
Portfolio-Management
49
strategic asset allocation
37
Strategic asset allocation
31
Theorie
25
Theory
25
CAPM
12
Strategic Asset Allocation
12
Risiko
10
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Behavioural finance
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Kapitalanlage
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Financial market
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Welt
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World
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Anleihe
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Börsenkurs
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Foreign exchange reserves
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Out-of-sample performance
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Risikomanagement
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Share price
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Vector autoregressive models
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Währungsreserven
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English
7
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Berardi, Andrea
1
Cumming, Douglas J.
1
Dziwok, Ewa
1
Fong, Wai-mun
1
Giamouridis, Daniel
1
Gomes, Francisco J.
1
Haß, Lars Helge
1
Koh, Timothy
1
Kołodziejczyk, Bolesław
1
Michaelides, Alexander G.
1
Mielcarz, Paweł
1
Osiichuk, Dmytro
1
Sakkas, Athanasios
1
Schweizer, Denis
1
Tebaldi, Claudio
1
Tessaromatis, Nikolaos P.
1
Zhang, Yuxin
1
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European financial management : the journal of the European Financial Management Association
2
Economic research
1
Journal of economics & management
1
Journal of investment management : JOIM
1
Journal of pension economics and finance : JPEF
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
Saving for retirement in Europe : the long-term risk-return tradeoff
Berardi, Andrea
;
Tebaldi, Claudio
- In:
Journal of pension economics and finance : JPEF
23
(
2024
)
2
,
pp. 272-293
Persistent link: https://www.econbiz.de/10014519792
Saved in:
2
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
Saved in:
3
The concept of the real estate portfolio matrix andits application for structural analysis of the Polish commercial real estate market
Kołodziejczyk, Bolesław
;
Mielcarz, Paweł
;
Osiichuk, …
- In:
Economic research
32
(
2019
)
1,1
,
pp. 301-320
Persistent link: https://www.econbiz.de/10012387608
Saved in:
4
Dynamic asset allocation with liabilities
Giamouridis, Daniel
;
Sakkas, Athanasios
;
Tessaromatis, …
- In:
European financial management : the journal of the …
23
(
2017
)
2
,
pp. 254-291
Persistent link: https://www.econbiz.de/10011713544
Saved in:
5
Strategic
asset
allocation
with low-risk stocks : a bootstrap analysis
Fong, Wai-mun
;
Koh, Timothy
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 39-58
Persistent link: https://www.econbiz.de/10011635300
Saved in:
6
Asset allocation strategy in investment portfolio construction : a comparative analysis
Dziwok, Ewa
- In:
Journal of economics & management
18
(
2014
),
pp. 124-132
Persistent link: https://www.econbiz.de/10011290164
Saved in:
7
Strategic
asset
allocation
and the role of alternative investments
Cumming, Douglas J.
;
Haß, Lars Helge
;
Schweizer, Denis
- In:
European financial management : the journal of the …
20
(
2014
)
3
,
pp. 521-547
Persistent link: https://www.econbiz.de/10010406820
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