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  1. 101
    Black-Litterman 模型在組合型基金的應用
    Subjects: “...asset allocation...”
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  2. 102
    Break Point Detection for Strategic Asset Allocation
    by Madebrink, Erika
    Published 2019
    Subjects: “...Strategic asset allocation...”
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  3. 103
    Are Asian exchanges outliers? A market quality criterion
    by Ranjan R. Chakravarty, Sudhanshu Pani
    Published 2021-05-01
    Subjects: “...global asset allocation...”
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    Article
  4. 104
    COVID-19: data-driven dynamic asset allocation in times of pandemic
    by Anna Timonina-Farkas
    Published 2021-03-01
    Subjects: “...dynamic asset allocation...”
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    Article
  5. 105
    Hierarchical Clustering in Risk-Based Portfolio Construction
    by Nanakorn, Natasha, Palmgren, Elin
    Published 2021
    Subjects: “...asset allocation...”
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  6. 106
    Optimal Stopping Policy for Multivariate Sequences a Generalized Best Choice Problem
    Published 2010-09-01
    Subjects: “...Best choice problem; Asset allocation; Optimal stopping rule;Stochastic dynamic programming...”
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    Article
  7. 107
    A Risk-Based Approach for Asset Allocation with A Defaultable Share
    by Yang Shen, Tak Kuen Siu
    Published 2018-02-01
    Subjects: “...asset allocation...”
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    Article
  8. 108
    Internationell diversifiering i portföljinvesteringar av institutionella investerare.Internationell jämförelse med fokus i Japan
    by Railo, Tomi
    Published 2000
    Subjects: “...global asset allocation...”
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  9. 109
    壽險公司資金運用效率研究
    Subjects: “...asset allocation...”
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  10. 110
    Mostly prior-free asset allocation
    by Chassang, S.
    Published 2018
    Subjects: “...Prior-free asset allocation...”
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    Article
  11. 111
    Security Investment, Hacking, and Information Sharing between Firms and between Hackers
    by Kjell Hausken
    Published 2017-05-01
    Subjects: “...asset allocation...”
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    Article
  12. 112
    A Self-Organizing State Space Type Microstructure Model for Financial Asset Allocation
    by Min Gan, Long Chen, Chun-Yang Zhang, Hui Peng
    Published 2016-01-01
    Subjects: “...Asset allocation...”
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    Article
  13. 113
    創新金融教育課程之設計 The Design of Innovative Financial Education Curriculum
    by 林正昌 Cheng-Chang Lin
    Published 2016-03-01
    Subjects: “...simulation of asset allocation...”
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    Article
  14. 114
    模擬產險公司最佳化資產配置
    Subjects: “...Asset Allocation...”
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  15. 115
    確定給付退休金計畫於總和精算成本法之最適控制
    Subjects: “...asset allocation...”
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  16. 116
    個人理財之模式基底網路服務發展研究
    Subjects: “...Asset Allocation...”
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  17. 117
    Asset Allocation under Solvency II : The impact of Solvency II on the asset allocation of Swedish life insurance companies
    Subjects: “...Asset allocation...”
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  18. 118
    Application of fundamental indexation for South African equities
    by Engel, Joswil Scott
    Published 2014
    Subjects: “...Asset allocation...”
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  19. 119
    A roughly smooth optimal consumption path: smoothing the rough annuity puzzle
    by Salgado, Regis Baratti Lima
    Published 2012
    Subjects: “...Asset allocation...”
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  20. 120
    Using dynamic stochastic simulation to determine asset allocation of sustainable retirement portfelio for a stochastic lifetime
    by Aušra Klimavičienė
    Published 2010-10-01
    Subjects: “...methods to determine asset allocation of retirement portfolio...”
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    Article
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