Found 33 results for your keywords: subject="Asset allocation"
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Expected utility asset allocation

2
(Sharpe, William F.)

Covariance misspecification in asset allocation

1
(Peterson, Steven P.) (Grier, John T.)

Sector, style, region: explaining stock allocation performance

1
(Vardharaj, Raman)

Making Investment Choices as Simple as Possible, but Not Simpler

1
(Bodie, Zvi)

Default funds in U.K. defined-contribution plans

1
(Blake, David) (Cairns, Andrew) (Dowd, kevin) (Byrne, Alistair)

Forecasting fund manager alphas: the impossible just takes longer

1
(Waring, M. Barton) (Ramkumar, Sunder R.)

Where Is the value premium?

1
(Phalippou, Ludovic)

Portfolio choice with puts: evidence from variable annuities

1
(Milevsky, Moshe A.) (Kyrychenko, Vladyslav)

Markets in crisis

1
(Bogle, John C.) (Sullivan, Rodney N.)

Asset allocation : balancing financial risk 3rd ed

1
(Gibson, Roger C.)

The Four pillars of investing : lessons for building a winning portfolio

1
(Bernstein, William J.)

A Survey of Literature on Islamic Equity Style Investing and its Applications

1
(Shaharuddin, Shahrin Saaid) (Wee-Yeap Lau) (Ahmad, Rubi)

Portfolio construction, management, and protection

1
(Strong, Robert A.)

Managing bank capital : capital allocation and performance measurement 2nd ed

1
(Matten, Chris)

Risk and asset allocation

1
(Meucci, Attilio)

Literasi Keuangan Investor Saham Indonesia serta Dampaknya terhadap Aset yang Dialokasikan di Saham

1
(Zaafri Husodo (Pembimbing/Promotor)) (Viverita (Penguji)) (Dony Abdul Chalid (Penguji)) (Ridhan Adli Faisal)

Applied financial macroeconomics and investment strategy : a practitioner's guide to tactical ass…

1
(McGee, Robert T.)

Corporate Governance and Risk-Taking in Pension Plans: Evidence from Defined Benefit Asset Alloca…

1
(Phan, Hieu V.) (Hedge, Shantaram)

Kinerja Pengelolaan Dana Pada Pasar Modal Indonesia

1
(Prijadi, Ruslan) (Istavirti, Yuyun) (Parewangi, Andi M. Alfian)

Optimal decentralized investment management

1
(Brandt, Michael W.) (Binsbergen, Jules H. Van) (Koijen, Ralph S. J.)
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