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Optimal Risk Budgeting under a Finite Investment Horizon
Lopez de Prado, Marcos - 2019
Growth Optimal Portfolio (GOP) theory determines the path of bet sizes that maximize long-term wealth. This multi …
Persistent link: https://www.econbiz.de/10012905108
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Nepalese financial system and investment environment
Paudel, Narayan Prasad - 2010 - 1st ed.
Persistent link: https://www.econbiz.de/10009155081
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Hiding the losses : fiscal transparency and the performance of government portfolios of financial assets
Seiferling, Mike; Tareq, Shamsuddin - In: Public finance review : PFR 51 (2023) 4, pp. 488-512
Persistent link: https://www.econbiz.de/10014294015
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Job tenure and asset holdings
Henley, Andrew; Disney, Richard; Carruth, Alan A. - 1993
Persistent link: https://www.econbiz.de/10000898023
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Inflation, index-linked bonds, and asset allocation
Bodie, Zvi - 1988
Persistent link: https://www.econbiz.de/10000758649
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Investment analysis. Techniques of appraising the British stock market
Firth, Michael; Firth, Michael Arthur - 1975
Persistent link: https://www.econbiz.de/10000557685
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Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David; Lehmann, Bruce Neal; Timmermann, Allan - 1997
Persistent link: https://www.econbiz.de/10000637545
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Ex dividend day equilibrium and taxes
Kaplanis, Costas P. - 1985 - Rev
Persistent link: https://www.econbiz.de/10000963526
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DC pension fund benchmarking with fixed-mix portfolio optimization
Dempster, Michael A. H.; Germano, M.; Medova, E. A.; … - In: Quantitative fund management, (pp. 247-258). 2009
Persistent link: https://www.econbiz.de/10003796960
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Diversifikationsstrategien im Immobilienportfoliomanagement : eine empirische Analyse mittels ökonomischer Faktoren
Heydenreich, Florian - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003881456