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Search: subject:"strategic asset allocation"
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Forecasting model
Portfolio selection
49
Portfolio-Management
49
strategic asset allocation
37
Strategic asset allocation
31
Theorie
25
Theory
25
CAPM
12
Strategic Asset Allocation
12
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10
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Foreign exchange reserves
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Out-of-sample performance
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Share price
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Vector autoregressive models
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Guidolin, Massimo
3
Favero, Carlo A.
2
Tebaldi, Claudio
2
Bianchi, Daniele
1
Bisetti, Emilio
1
Diris, Bart
1
Fugazza, Carolina
1
Hyde, Stuart
1
Nicodano, Giovanna
1
Nocera, Giacomo
1
Palm, Franz C.
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Discussion paper / The Pensions Institute, Cass Business School, City University
1
European financial management : the journal of the European Financial Management Association
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of real estate finance and economics
1
Working papers / Innocenzo Gasparini Institute for Economic Research
1
Working papers series / Manchester Business School
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ECONIS (ZBW)
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1
A multivariate model of
strategic
asset
allocation
with longevity risk
Favero, Carlo A.
;
Tebaldi, Claudio
-
2014
Persistent link: https://www.econbiz.de/10010362899
Saved in:
2
A multivariate model of
strategic
asset
allocation
with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2013
-
This version: October, 2013
Persistent link: https://www.econbiz.de/10011817731
Saved in:
3
Linear predictability vs. bull and bear market models in
strategic
asset
allocation
decisions : evidence from UK data
Guidolin, Massimo
;
Hyde, Stuart
-
2012
variables included. In a typical stock-bond
strategic
asset
allocation
problem for U.K. data, we compute the out …
Persistent link: https://www.econbiz.de/10009658243
Saved in:
4
Long-term
strategic
asset
allocation
: an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
Saved in:
5
Equally weighted vs. long-run optimal portfolios
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
European financial management : the journal of the …
21
(
2015
)
4
,
pp. 742-789
Persistent link: https://www.econbiz.de/10011408525
Saved in:
6
Can linear predictability models time bull and bear real estate markets? : out-of-sample evidence from REIT portfolios
Bianchi, Daniele
;
Guidolin, Massimo
- In:
The journal of real estate finance and economics
49
(
2014
)
1
,
pp. 116-164
Persistent link: https://www.econbiz.de/10010422318
Saved in:
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