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Search: subject:"strategic asset allocation"
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Portfolio selection
36
Portfolio-Management
36
Theorie
19
Theory
19
Strategic asset allocation
18
strategic asset allocation
16
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7
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Guidolin, Massimo
3
Luo, Yulei
3
Laborda, Ricardo
2
Nie, Jun
2
Olmo, Jose
2
Umar, Zaghum
2
Wang, Haijun
2
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1
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1
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1
Bianchi, Daniele
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1
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Kim, Soo-hyun
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Koh, Timothy
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Kołodziejczyk, Bolesław
1
Leoff, Elisabeth
1
Low, Rand Kwong Yew
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European financial management : the journal of the European Financial Management Association
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Pacific-Basin finance journal
2
Annals of economics and finance
1
Applied financial economics
1
Assurances et gestion des risques : revue trimestrielle
1
China & world economy
1
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1
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1
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1
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1
International journal of finance & banking studies : JJFBS
1
International journal of forecasting
1
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1
Journal of behavioral and experimental finance
1
Journal of commodity markets
1
Journal of economic dynamics & control
1
Journal of economic theory
1
Journal of economics & management
1
Journal of financial econometrics
1
Journal of financial economics
1
Journal of investment management : JOIM
1
Journal of pension economics and finance : JPEF
1
Journal of the Operational Research Society : OR
1
Latin American journal of central banking : LAJCB
1
OR spectrum : quantitative approaches in management
1
Open economies review
1
Quantitative finance
1
The Quarterly Journal of Finance : QJF
1
The journal of applied business research
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of real estate finance and economics
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ECONIS (ZBW)
37
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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
Can investors benefit from hedge fund strategies? : utility-based, out-of-sample evidence
Guidolin, Massimo
;
Orlov, Alexei G.
- In:
The Quarterly Journal of Finance : QJF
12
(
2022
)
3
,
pp. 1-60
Persistent link: https://www.econbiz.de/10014234554
Saved in:
3
Evolutionary finance for multi-asset investors
Schnetzer, Michael
;
Hens, Thorsten
- In:
Financial analysts journal : FAJ
78
(
2022
)
3
,
pp. 115-127
Persistent link: https://www.econbiz.de/10013362704
Saved in:
4
Multicriteria asset allocation in practice
Dächert, Kerstin
;
Grindel, Ria
;
Leoff, Elisabeth
; …
- In:
OR spectrum : quantitative approaches in management
44
(
2022
)
2
,
pp. 349-373
Persistent link: https://www.econbiz.de/10013277563
Saved in:
5
Environmental risk analysis (ERA) in the
strategic
asset
allocation
(SAA) of the international reserves (IRs) managed by central banks (CBs)
Torinelli, Viviane Helena
;
Silva Júnior, Antônio Francisco
- In:
Latin American journal of central banking : LAJCB
2
(
2021
)
1
,
pp. 1-17
This study addresses how to consider environmental risk analysis (ERA) in the
strategic
asset
allocation
(SAA) of …
Persistent link: https://www.econbiz.de/10012545864
Saved in:
6
Ambiguous consumption and asset allocation with unknown Markovian income growth
Luo, Yulei
;
Nie, Jun
;
Wang, Haijun
- In:
Annals of economics and finance
24
(
2023
)
2
,
pp. 237-275
Persistent link: https://www.econbiz.de/10014518842
Saved in:
7
Ignorance, pervasive uncertainty and household finance
Luo, Yulei
;
Nie, Jun
;
Wang, Haijun
- In:
Journal of economic theory
199
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013193347
Saved in:
8
Equity factors for multi-asset class portfolios : a
strategic
asset
allocation
perspective
Cavaglia, Stefano
;
Scott, Louis
;
Blay, Kenneth
;
Gupta, Tarun
- In:
The journal of asset management : a major new, …
23
(
2022
)
2
,
pp. 100-113
Persistent link: https://www.econbiz.de/10013170935
Saved in:
9
Optimal long-term Tier 1 employee pension management with an application to Chinese urban areas
Ji, Bingbing
;
Chen, Zhiping
;
Consigli, Giorgio
;
Yan, Zhe
- In:
Quantitative finance
22
(
2022
)
9
,
pp. 1759-1784
Persistent link: https://www.econbiz.de/10013367945
Saved in:
10
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
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