Asset allocation : an analytical approach. by Tan, Peter.

“…Maximization of risk adjusted return is ephemeral, and the continual challenge is to ascertain a suitable asset allocation. Portfolio manager is always faced with the dilemma of tailoring a customer's portfolio and the dynamic change in the financial arena. …”
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General superposition strategies and asset allocation by Kaminski, Kathryn Margaret

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Application of robust statistics to asset allocation models by Zhou, Xinfeng

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An optimal model for asset allocation between bonds and equities. by Chee, Su Ling., Tan, George Choy Sin., Toh, Soo Fun.

Subjects: “…DRNTU::Business::Finance::Asset allocation…”
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Analytic methods for asset allocation with illiquid investments and low-frequency data by Slakter, Adam R

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ASSET ALLOCATION STRATEGY, EDUCATION INVESTMENT PLAN, AND PENSION PREPARATION OF MR. HARDI by , Widya Ariesusanti, , Prof. Dr. Eduardus Tandelilin, MBA.

Beyond real estate : examining global real asset allocation frameworks for institutional investors by Li, Xiangyu

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Managing Pension, Children Marriage Needs, and Asset Allocation: Case Study of Tan Family by , Ronald Haryanto, , Prof. Dr. Eduardus Tandelilin, Ph.D.

ASSET ALLOCATION BASED ON THREE PILLARS OF WEALTH MANAGEMENT ON HIGH NET WORTH INDIVIDUAL (HNWI) by , Sekar Suci Saraswati, , Prof. Dr. Jogiyanto Hartono M., M.B.A., CMA.

Kecekapan pengurusan aset dalam kalangan guru kanan mata pelajaran teknik dan vokasional di Selangor, Malaysia by Mohd Awal @ Anuar, Nur Asmarani

Subjects: “…Asset allocation - Vocational and technical education - Selangor, Malaysia…”
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The real effect of non-gaap disclosures and financial reporting consistency : an examination of managers’ investment choices by Helikum, Lukas J.

Subjects: “…DRNTU::Business::Finance::Asset allocation…”
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Faktor-faktor utama yang mempengaruhi dalam membuat keputusan peruntukan pelaburan harta tanah dari perspektif pelabur. (Kes kajian : syarikat harta tanah di Malaysia) by Mukhatar, Norul-Ainin

“…The study also recommended the strategic planning in order to allocate an optimal asset allocation companies…”
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Essays in consumption and portfolio choice by Rodriguez, Jorge F. (Jorge Federico), 1976-

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Financial optimization problems by Law, S

“…Following that, we use the Pontryagin Maximum Principle to tackle the problem of dynamic mean-variance asset allocation and rediscover the doubling strategy. …”

ANALISIS PILAR PERTAMA WEALTH MANAGEMENT, PERLINDUNGAN DAN PELESTARIAN ASET PADA KLIEN PERSEORANGAN Studi Kasus pada Klien Bapak AAA by , Erwi Yuliansyah, , Prof. Dr. Sukmawati Sukamulja, M.M.

“…Optimization is obtained by changing the asset allocation (diversification) which could increase the net assets of the client up to 8.61% per year, and increase net cash flow amounting to Rp. 605,141,593.10 per year or Rp. 50,428,466.09 per month. …”

Korean institutional investors and real estate investments by Nam, Sangwook, S.M. Massachusetts Institute of Technology

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New statistical techniques for designing future generation retirement and insurance solutions by Zhu, Zhe

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STRATEGI PENGALOKASIAN ASET DALAM RANGKA OPTIMALISASI PERTUMBUHAN KEKAYAAN PADA MASA TRANSISI BAPAK KUSHENDY by , Aulia Gema Fahmi, , Prof. Dr. Eduardus Tandelilin, M.B.A., CWM

“…Wealth management at this time focused on asset allocation in the form of physical assets, particularly in the form of land or house assets. …”

Analisis Manajemen Investasi Dalam Akumulasi Kekayaan Pak Wiryawan by , Riyan Helis Miroj, , Prof. Dr. Eduardus Tandelilin, MBA

“…Client on the year 2011 was 52 years old, who have problem on the asset allocation. Client just invests in property sector. …”

Active portfolio management adapted for the emerging markets by Nam, Dohyen

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