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Dynamic asset allocation
Madhogarhia, Pawan K.; Lam, Marco - In: The journal of asset management 16 (2015) 5, pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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Multistage stochastic optimization for private equity investments
Reus, Lorenzo; Mulvey, John M. - In: The journal of asset management 16 (2015) 5, pp. 342-362
Persistent link: https://www.econbiz.de/10011416619
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The role of covered bonds in the minimum-variance portfolio
Sulku, Petri; Falkenbach, Heidi - In: The journal of asset management 16 (2015) 6, pp. 415-426
Persistent link: https://www.econbiz.de/10011416645
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Value-based asset allocation : an integrated framework
Staub, Renato - In: The journal of asset management 14 (2013) 6, pp. 354-375
Persistent link: https://www.econbiz.de/10010258481
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GHAUS asset allocation
Estrada, Javier - In: The journal of asset management 17 (2016) 1, pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
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Towards greater diversification in central bank reserves
Brière, Marie; Mignon, Valérie; Oosterlinck, Kim; … - In: The journal of asset management 17 (2016) 4, pp. 295-312
Persistent link: https://www.econbiz.de/10011504904
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Modern pension fund diversification
Anderson, Martin; Chen, Shan; Hacking, James; … - In: The journal of asset management 15 (2014) 3, pp. 205-217
Persistent link: https://www.econbiz.de/10010415925
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Margin requirements and portfolio optimization : a geometric appoach
Sheng, Guo - In: The journal of asset management 15 (2014) 3, pp. 191-204
Persistent link: https://www.econbiz.de/10010416134
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Asset allocation in private wealth management : theory versus practice
Schröder, David - In: The journal of asset management 14 (2013) 3, pp. 162-181
Persistent link: https://www.econbiz.de/10010207138
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The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin - In: The journal of asset management 18 (2017) 2, pp. 124-143
Persistent link: https://www.econbiz.de/10011695004