„asset allocation“

Suchergebnisse

1.000+ Treffer

• Modelling optimal asset allocation when households experience health shocks
  Liu, Jiapeng ; Lu, Rui ; Yi, Ronghua ; Zhang, Ting
• Investors Facing Risk: Loss Aversion and Wealth Allocation Between Risky and Risk-Free Assets
  Rengifo, Erick W. ; Trifan, Emanuela 2007 Universitäts- und Landesbibliothek Darmstadt
• Multi-moment Asset Allocation and Pricing Models
  Jurczenko, Emmanuel ; Maillet, Bertrand ; Rubinstein, Mark 2006 John Wiley & Sons
• Modern Portfolio Management – Active Long/Short 130/30 Equity Strategies
  Leibowitz, Martin L. ; Emrich, Simon ; Bova, Anthony 2009 John Wiley & Sons
• Modern Portfolio Management – Active Long/Short 130/30 Equity Strategies
  Leibowitz, Martin L. ; Emrich, Simon ; Bova, Anthony 2008 John Wiley & Sons
• Thresholds in the process of international financial integration
  Kose, M. Ayhan ; Prasad, Eswar S. ; Taylor, Ashley D. 2009 Forschungsinst. zur Zukunft der Arbeit
• Monetary Policy and Risk-Based Asset Allocation
  Flageollet, Alexis ; Bahaji, Hamza
• Asset Allocation Ansätze zur Bildung von international diversifizierten Portfolios – eine Analyse auf Basis historischer Daten
  Eberhard, Jochen 2012 WHL
• Asset allocation and monetary policy – evidence from the Eurozone
  Hau, Harald ; Lai, Sandy 2014 CESifo
• Strategic international asset allocation under a quadratic model with exchange rate and inflation-deflation risks
  Batbold, Bolorsuvd ; Kikuchi, Kentaro ; Kusuda, Koji
• TEDAS - Tail EventDriven ASsetAllocation
  Härdle, Wolfgang ; Nasekin, Sergey ; Lee, David Kuo Chuen ; Phoon, Kok Fai 2014 Humboldt-Universität zu Berlin
• Stochastic approximation with averaging innovation applied to Finance
  Laruelle, Sophie ; Pagès, Gilles
• On mutual funds-of-ETFs asset allocation with rebalancing: sample covariance versus EWMA and GARCH
  Xidonas, Panos ; Tsionas, Efthymios G. ; Zopounidis, Constantin
• Sector-specific optimum asset allocation — An example for non-life insurers
  Curtillet, Jean-Christophe ; Dieudonné, Mathieu
• Portfolio-Management – Theorie und Anwendung
  Günther, Stefan ; Moriabadi, Cyrus ; Schulte, Jörn ; Garz, Hendrik 2013 Frankfurt School Verlag
• Portfolio-Management – Theorie und Anwendung
  Günther, Stefan ; Moriabadi, Cyrus ; Schulte, Jörn ; Garz, Hendrik 2013 Frankfurt School Verlag
• Does environmental pollution influence household asset allocation? Evidence from China
  Zhang, Min ; Liu, Yulin
• Don't Put All Your Eggs in One Basket: The Beginner's Blueprint to Smart Diversification – Protect Your Wealth, Minimize Risk, and Build a Resilient Portfolio That Survives Any Market Condition
  Clarke, Felix 2025 epubli
• Don't Put All Your Eggs in One Basket: The Beginner's Blueprint to Smart Diversification – Protect Your Wealth, Minimize Risk, and Build a Resilient Portfolio That Survives Any Market Condition
  Clarke, Felix 2025 epubli
• Assessing the Performance of Risk Parity Strategies in the German Stock Market
  Raj, Deep Nandan ; Packham, Prof. Dr. Natalie ; Walther, Prof. Dr. Ursula 2025 Hochschulbibliothek HWR Berlin