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  1. 1
    Impact of Asset Allocation on Insurance Companies’ Performance : A study of the European Economic Area
    by Bendrich, Denise, Bergström, Johan
    Published 2015
    Subjects: “...Asset allocation...”
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    Others
  2. 2
    Enhanced Portfolio Performance Using a Momentum Approach to Annual Rebalancing
    by Michael D. Mattei
    Published 2018-02-01
    Subjects: “...asset allocation...”
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    Article
  3. 3
    Portfolio Asset Allocation Decisions: A Meta-Analysis
    by Gusni Gusni, Nugraha Nugraha
    Published 2021-09-01
    Subjects: “...asset allocation...”
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    Article
  4. 4
    Value investing across asset classes
    Subjects: “...dynamic asset allocation...”
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    Article
  5. 5
    Global Asset Allocation Strategy Using a Hidden Markov Model
    by Eun-chong Kim, Han-wook Jeong, Nak-young Lee
    Published 2019-11-01
    Subjects: “...asset allocation...”
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    Article
  6. 6
    Portfolio optimization using a hybrid of fuzzy ANP, VIKOR and TOPSIS
    by Reza Raei, Mohammad Bahrani Jahromi
    Published 2012-10-01
    Subjects: “...Asset allocation...”
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    Article
  7. 7
    Alternative Asset: Evidence from Moroccan Insurance and Pension Funds
    by Omar Chiboub, Samira Benjelloun
    Published 2020-12-01
    Subjects: “...asset allocation...”
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    Article
  8. 8
    Sensitivity validation of a fuzzy system for asset allocation
    by Reiner North
    Published 2020-07-01
    Subjects: “...asset allocation...”
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    Article
  9. 9
    CONCENTRATION AND BEHAVIORAL BIASES IN THE ACTIVE MANAGEMENT OF BRIC FUNDS
    by Antonio Fasano, Claudio Boido
    Published 2017-05-01
    Subjects: “...Asset Allocation...”
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    Article
  10. 10
    Safe spending rates for South African retirees
    by Eben Maré
    Published 2016-01-01
    Subjects: “...asset allocation...”
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    Article
  11. 11
    Portfolio Optimization Constrained by Performance Attribution
    by Yuan Hu, W. Brent Lindquist, Svetlozar T. Rachev
    Published 2021-05-01
    Subjects: “...asset allocation...”
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    Article
  12. 12
    How to Integrate Financial Big Data and FinTech in a Real Application in Banks: A Case of the Modeling of Asset Allocation for Products Based on Data
    by Jinwu Zhuo, Xinmiao Li, Changrui Yu
    Published 2020-09-01
    Subjects: “...asset allocation optimization...”
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    Article
  13. 13
    Volatility and correlation timing: The role of commodities
    by Papapostolou, N.C, Pouliasis, P.K
    Published 2018
    Subjects: “...asset allocation...”
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    Article
  14. 14
    Comparative performances of capital protection strategies in the South African market
    by Du Plessis, Richard Michael
    Published 2015
    Subjects: “...Dynamic asset allocation...”
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    Dissertation
  15. 15
    Spillovers and Asset Allocation
    by Lai T. Hoang, Dirk G. Baur
    Published 2021-07-01
    Subjects: “...asset allocation...”
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    Article
  16. 16
    Group Recommendation Based on Financial Social Network for Robo-Advisor
    by Jingming Xue, En Zhu, Qiang Liu, Jianping Yin
    Published 2018-01-01
    Subjects: “...Asset allocation...”
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    Article
  17. 17
    Taxing the rich policy, evasion behavior, and portfolio choice: A sustainability perspective
    by Kuo-Shing Chen, Huolien Tsai
    Published 2018-01-01
    Subjects: “...asset allocation...”
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    Article
  18. 18
    Analysis of asset classes through the business cycle
    by Audrius Dzikevičius, Jaroslav Vetrov
    Published 2012-06-01
    Subjects: “...asset allocation...”
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    Article
  19. 19
    Z-score vs minimum variance preselection methods for constructing small portfolios
    Subjects: “...asset allocation...”
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    Article
  20. 20
    A conservative discontinuous target volatility strategy
    Subjects: “...asset allocation...”
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    Article
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