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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

Investment regulation, portfolio allocation, and investment yield in the U.S. and China insurance industry

Huang, Emily J.; Lu, Erin P.; Kao, Glenda W. - In: The Chinese economy 49 (2016) 1, pp. 32-44

Persistent link: https://www.econbiz.de/10011619732

Robust asset allocation for long-term target-based investing

Forsyth, Peter A.; Vetzal, Kenneth R. - In: International journal of theoretical and applied finance 20 (2017) 3, pp. 1-32

Persistent link: https://www.econbiz.de/10011686943

Differences in risk tolerance and asset allocation among white, black, and hispanic households in the United States

Hisada, Takanori - In: International journal of economics and finance 10 (2018) 1, pp. 93-109

Persistent link: https://www.econbiz.de/10011795993

Pension funds' allocations to hedge funds : an empirical analysis of US and Canadian defined benefit plans

Bouvatier, Vincent; Rigot, S. - In: Applied economics 45 (2013) 25/27, pp. 3701-3710

Persistent link: https://www.econbiz.de/10010345878

An artificial intelligence approach to portfolio selection and management

Abdelazim, Hazem Y.; Wahba, Khaled - In: International Journal of Financial Services Management 1 (2006) 2/3, pp. 243-254

This research addresses an important problem in finance, which is the portfolio selection and management problem. Modern portfolio theory and Markowitz efficient frontier start with a set of assets (securities) and generate an optimal weight combination for the optimal risky portfolio that lies...

Persistent link: https://www.econbiz.de/10010668720