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  1. 81
    Risk Exposure and Net Flow in Investment Funds: Do Shareholders Monitor Asset Allocation?
    Subjects: “...asset allocation...”
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    Article
  2. 82
    Practical Application of Modern Portfolio Theory
    Subjects: “...Asset allocation...”
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  3. 83
    資產配置、監理寬容對人壽保險安定基金 保費之影響
    Subjects: “...asset allocation...”
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  4. 84
    Applications of hidden Markov models in financial modelling
    by Erlwein, Christina
    Published 2008
    Subjects: “...Markov chains : Hidden Markov models : Commodity prices : Interest rates : Asset allocation...”
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  5. 85
    A-KA Model: an Optimization of the Stock’s Portofolio
    by Regina Filippo, Bisceglia Mauro Gianfranco
    Published 2020-11-01
    Subjects: “...asset allocation...”
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    Article
  6. 86
    Black-Litterman Model: Practical Asset Allocation Model Beyond Traditional Mean-Variance
    Subjects: “...Black-Litterman Model Practical Asset Allocation Model Beyond Traditional Mean-Variance Portfolio...”
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  7. 87
    Asset Allocation Technique for a Diversified Investment Portfolio Using Artificial Neural Networks
    by Lynch, Dustin Shane
    Published 2015
    Subjects: “...Asset Allocation...”
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  8. 88
    An Analysis of the Performance of the “1/N” Naïve Portfolio Strategy in Korean Stock Markets
    by Sang-Hoon Lee, Jihun Kim
    Published 2018-12-01
    Subjects: “...asset-allocation...”
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    Article
  9. 89
    Intermarket Technical Research of the U.S. Capital Markets and the Czech Stock Market Performance
    by Jana Vychytilová
    Published 2014-01-01
    Subjects: “...cross-asset allocation perspective...”
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    Article
  10. 90
    Sovereign wealth funds, catalyzers for global financial markets
    by Vasile DEDU, Dan Costin NIȚESCU
    Published 2014-02-01
    Subjects: “...asset allocation...”
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    Article
  11. 91
    退休基金的策略性資產配置-以勞退新制為例
    Subjects: “...Asset Allocation...”
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  12. 92
    應用模擬最佳化來求解產險公司之資產配置的兩篇論文
    Subjects: “...asset allocation...”
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  13. 93
    A performance investigation and evaluation of selected portfolio optimization methods with varying assets and market scenarios
    Subjects: “...Asset allocation...”
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  14. 94
    Asset Allocation with the Inclusion of the Owner-Occupied Home
    by Niro, Michael M.
    Published 2010
    Subjects: “...Asset Allocation...”
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  15. 95
    Cycles économiques et gestion de portefeuille
    by Raffinot, Thomas
    Published 2017
    Subjects: “...Asset allocation...”
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  16. 96
    An Empirical Study on the Influence of the Basic Medical Insurance for Urban and Rural Residents on Family Financial Asset Allocation
    by Shenglin Li, Yifei Yang
    Published 2021-08-01
    Subjects: “...asset allocation...”
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    Article
  17. 97
    Multi-Period Portfolio Optimization with Investor Views under Regime Switching
    by Razvan Oprisor, Roy Kwon
    Published 2021-12-01
    Subjects: “...dynamic asset allocation...”
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    Article
  18. 98
    Retraction: Assessment of Russian banking system performance and sustainability
    by Evgeniy Lopatin
    Published 2019-10-01
    Subjects: “...asset allocation...”
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    Article
  19. 99
    Efficiency of the Public Pensions Funds on the Socially Responsible Equities of Mexico
    Subjects: “...asset-allocation...”
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    Article
  20. 100
    Investment portfolio management using the business cycle approach
    by Audrius Dzikevičius, Jaroslav Vetrov
    Published 2013-03-01
    Subjects: “...asset allocation...”
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    Article
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