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Strategische Asset-Allokation aus Sicht des privaten Kapitalanlegers
Walther, Ursula - 2002
The strategic asset allocation is the most important decision an investor undertakes. An adequate foundation requires a multi-step, structured process. The investor needs a realistic view of capital market behaviour and has to examine his own goals, his risk tolerance and maybe further...
Persistent link: https://www.econbiz.de/10010513705
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Transformation to ideas of investments as economic category
Turekulova, Asiya N.; Turekulova, Dametken M.; … - In: Journal of advanced research in law and economics : JARLE 7 (2016) 5/19, pp. 1218-1225
Persistent link: https://www.econbiz.de/10011886810
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Predictors and portfolios over the life cycle
Kraft, Holger; Munk, Claus; Weiss, Farina - 2016
labor income, stochastic house prices, home renting and owning, stock investments, and portfolio constraints. We find that …
Persistent link: https://www.econbiz.de/10011478878
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Index correlation : implications for asset allocation
Michel, Allen; Oded, Jacob; Shaked, Israel - In: Managerial finance 41 (2015) 11, pp. 1236-1256
Persistent link: https://www.econbiz.de/10011524653
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Real time investments with adequate portfolio theory
Kvietkauskieṅe, Alina - In: Entrepreneurial business and economics review : EBER 2 (2014) 4, pp. 85-100
Persistent link: https://www.econbiz.de/10011450055
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A Kalman filter control technique in mean-variance portfolio management
DiLellio, James A. - In: Journal of economics and finance 39 (2015) 2, pp. 235-261
Persistent link: https://www.econbiz.de/10011471081
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A study of awareness of common investors about Sensex & NAV indices of unit linked insurance plans
Singh, P. K.; Nasa, Poonam Talreja; Nasa, Hitesh - In: Research bulletin / The Institute of Cost Accountants … 44 (2018) 2, pp. 13-24
Persistent link: https://www.econbiz.de/10012130172
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Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal; Mohapatra, Sanket - In: Applied economics letters 25 (2018) 12, pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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Optimizing the performance of mean-variance portfolios in various markets : an "old-school" approach
Stein, Roberto; Contreras-Pacheco, Orlando E. - In: Investment management and financial innovations 15 (2018) 1, pp. 190-207
Persistent link: https://www.econbiz.de/10012002798
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The momentum effect exemplifies the influence of investors' irrational behaviour on prices of shares and stocks : an analysis of the momentum effect on the Warsaw Stock Exchange
Merło, Paweł; Konarzewski, Patryk - In: E-Finanse : finansowy kwartalnik internetowy 11 (2015) 1, pp. 56-64
investments based on the momentum effect were statistically higher in January than in the other months, which was caused by the …
Persistent link: https://www.econbiz.de/10011393280