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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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Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe; Adjriou, Abdelak - In: The journal of asset management 16 (2015) 6, pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
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Relationship between major developed equity markets and major : frontier equity markets of world
Baig, Muhammad Mansoor; Bilal, Muhammad; Aslam, Waheed - In: Acta Universitatis Danubius / Oeconomica 12 (2016) 1, pp. 182-196
Persistent link: https://www.econbiz.de/10011527086
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Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart; Palm, Franz C.; Schotman, Peter C. - In: Management science : journal of the Institute for … 61 (2015) 9, pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
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Portfolio behaviour of commercial banks : the expected utility approach : evidence from Jordan
Al-Tarawneh, Alaaeddin; Khataybeh, Mohmmad - In: International journal of economics and financial issues … 5 (2015) 2, pp. 312-323
Persistent link: https://www.econbiz.de/10011453501
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Uncertainty in the Black-Litterman model : a practical note
Fuhrer, Adrian; Hock, Thorsten - 2019 - Version: July 15, 2019
and incorporated consistently to arrive at and .These new parameters can then be used in the portfolio optimization … Kovarianz-Matrix weiterverarbeitet werden. Diese angepassten Parameter dienen dann als Ausgangspunkt fur die Portfolio …
Persistent link: https://www.econbiz.de/10012042184
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Effects of market risks and financial efficiencies on capital structure
Camara, Omar; McMillan, David G. - In: Journal of international business and economics : JIBE 18 (2018) 3, pp. 69-84
Persistent link: https://www.econbiz.de/10012051615
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A portfolio-balancing approach to natural capital and liabilities : managing livestock and wildlife diseases with cross-species transmission
Horan, Richard D.; Fenichel, Eli P.; Finnoff, David; … - In: Environmental & resource economics : the official … 70 (2018) 3, pp. 673-689
Persistent link: https://www.econbiz.de/10011978638
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Naïve versus mean-variance diversification in Indian capital markets
Gupta, Mohit; Aggarwal, Navdeep - In: Asia-Pacific journal of management research and … 11 (2015) 3, pp. 198-204
Persistent link: https://www.econbiz.de/10011392084
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Designing a portfolio based on risk and return of various asset classes
Soni, Rashmi - In: International journal of economics and finance 9 (2017) 2, pp. 142-149
Persistent link: https://www.econbiz.de/10011618182