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The global market portfolio
Gadzinski, Gregory; Schuller, Markus; Vacchino, Andrea - In: The journal of portfolio management : JPM 47 (2021) 8, pp. 151-163
Persistent link: https://www.econbiz.de/10012613450
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Strategisches Marketing : Führungskonzept und Promoter des Reengineering
Schließmann, Christoph Philipp - 1995
Persistent link: https://www.econbiz.de/10000543183
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Le strategie di portafoglio dei fondi di ricchezza sovrani e la crisi globale (The Portfolio Allocation Strategies of Sovereign Wealth Funds and the Financial Crisis)
Ciarlone, Alessio - 2013
Il lavoro analizza le dinamiche di investimento dei fondi sovrani per paese e per settore nell'arco dell'ultimo ventennio. Il patrimonio gestito dai fondi sovrani è passato da 500 miliardi di dollari nel 1995 a 4,7 trilioni a fine 2011. Sulla base di un dataset specificamente creato, relativo a...
Persistent link: https://www.econbiz.de/10013082458
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Mehrmarkenstrategien : ein Beitrag zum Management von Markenportfolios
Meffert, Heribert; Perrey, Jesko - 1998
Persistent link: https://www.econbiz.de/10001354927
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Handbuch Asset Allocation : innovative Konzepte zur systematischen Portfolioplanung
Dichtl, Hubert (contributor);  … - 2003
Persistent link: https://www.econbiz.de/10001718813
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Global tactical sector allocation : a quantitative approach
Doeswijk, Ronald; Vliet, Willem Nicolaas van - In: The journal of portfolio management : a publication of … 38 (2011/12) 1, pp. 29-47
Persistent link: https://www.econbiz.de/10009381271
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Mean-ETL optimization of a global portfolio
Shao, Barret Pengyuan; Račev, Svetlozar T. - In: The journal of investing 22 (2013) 4, pp. 115-119
Persistent link: https://www.econbiz.de/10010357086
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The global multi-asset market portfolio : 1959 - 2012
Doeswijk, Ronald; Lam, Trevin; Swinkels, Laurens - In: Financial analysts' journal : FAJ 70 (2014) 2, pp. 26-41
Persistent link: https://www.econbiz.de/10010407423
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Global Tactical Sector Allocation : A Quantitative Approach
Doeswijk, Ronald Q. - 2011
This study examines seven variables for Global Tactical Sector Allocation (GTSA) purposes. We construct 10 global sector indices over the extended sample period from 1970 to 2008. This enables us to test previously documented variables on a global basis and to examine whether they continued to...
Persistent link: https://www.econbiz.de/10013131378
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Global Tactical Sector Allocation : A Quantitative Approach
Doeswijk, Ronald Q. - 2011
This study examines seven variables for Global Tactical Sector Allocation (GTSA) purposes. We construct 10 global sector indices over the extended sample period from 1970 to 2008. This enables us to test previously documented variables on a global basis and to examine whether they continued to...
Persistent link: https://www.econbiz.de/10013118970