Business Policy and Competitiveness of Farmers’ Organizations—Empirical Evidence from Taiwan by Shu-Yi Chi, Tsorng-Chyi Hwang, Li-Hsien Chien

“…Competitiveness based on the performance of the main functions significantly affects the business execution, asset allocation, marketing, and sales activities of the farmers’ associations. …”
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Systemic Risk Analysis of Multi-Layer Financial Network System Based on Multiple Interconnections between Banks, Firms, and Assets by Qianqian Gao

“…The impact of the multi-layer financial network structure, default risk threshold, and bank asset allocation strategy is further explored. It has been shown that the larger the risk shock, the greater the systemic risk under different risk sources, and the risk propagation cycle tends to rise and then decline. …”
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Net Transmitter of Stock Market Volatility and Safe Haven for Portfolio Investors in the Asian Dragons by Cheng-Wen Lee, Shu-Hui Chen, Andrian Dolfriandra Huruta, Christine Dewi, Abbott Po Shun Chen

“…Portfolio managers and overseas investors who are reviewing investment and asset allocation decisions should be aware of these facts.…”
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<italic>HADAPS</italic>: Hierarchical Adaptive Multi-Asset Portfolio Selection by Jinkyu Kim, Donghee Choi, Mogan Gim, Jaewoo Kang

“…Multi-asset portfolio selection is an asset allocation strategy involving a variety of assets. …”
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Development of Instrumental Approaches to Forecasting the Volatility of the Return of Financial Assets by John Guyomey, Andrey Zaitsev

“…Due to accurate calculations of conditional volatility and correlation forecasting, it is possible to correctly identify financial derivatives and make risk decisions and relative asset allocation decisions. This article systematises the methods for modelling the volatility of financial asset returns, considers the theoretical foundations of the generalised autoregressive conditional heteroscedasticity model, and predicts and analyses the volatility of US stock indices and stocks using high-frequency volatility estimates (realised volatility indicators). …”
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Extension of sharpe's asset class factor model : using ETFs to replicate returns of U.S. balanced mutual funds. by Choo, Kent Hongming., Ong, Yong Roy., Li, Danwei.

“…This is made easier with enhanced access to online brokerages and simple software like Microsoft Excel. Sharpe‟s Asset Allocation paper (1992) illustrated the application of the asset class factor model to analyze the performance of a set of open-end mutual funds between 1985 and 1989. …”
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Strategi Proteksi, Pertumbuhan kekayaan, dan Perencanaan Pensiun Bapak Rudini by , Alfian Rosadi, , Prof. Dr. Eduardus Tandelilin, MBA., CWM.

“…Asset management in this research using two investment scenarios on the basis of asset allocation investment according client's risk tolerance. …”

A study on investment strategies applied in PNB: a case study for ASNB unit trust / Nordayana Sri Ridzoan by Ridzoan, Nordayana Sri

“…It can be done by minimizing the investment costs for variable price scheme and continue implementing the strategies of asset allocation and taking commodities as another alternative asset class.…”
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Identification of the enterprise financialization motivation on crowding out R&D innovation: evidence from listed companies in China by Yue Liu, Yixian Wen, Yulan Xiao, Lichang Zhang, Shan Huang

“…Enterprise financial asset allocation depends on its motivation, which significantly influences its R&D innovation. …”
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Relationships among return and liquidity of cryptocurrencies by Mianmian Zhang, Bing Zhu, Ziyuan Li, Siyuan Jin, Yong Xia

“…Our findings have significant implications for portfolio diversification, asset allocation, risk management, and trading strategy development for investors and traders, as well as regulatory policy-making for regulators. …”
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How general are risk preferences? Choices under uncertainty in different domains by Einav, Liran, Finkelstein, Amy, Pascu, Iuliana, Cullen, Mark R.

“…We find a considerably weaker relationship between one's insurance decisions and 401(k) asset allocation, although this relationship appears larger for more "financially sophisticated" individuals. …”
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OPTIMALISASI PORTOFOLIO INVESTASI PROGRAM JAMINAN HARI TUA (JHT) PADA PT JAMSOSTEK (PERSERO) by , Benny Setijawan, , Prof. Dr. Abdul Halim, MBA.

“…To balance between return and risk faced by the asset allocation strategy is necessary to note, especially to obtain the optimal portfolio. …”

The investment performance for the scheme of Amanah Saham Nasional (ASN) for the year 2005 to 2009: the case for Permodalan Nasional Berhad (PNB) / Suzana Ab Rahman by Ab Rahman, Suzana

“…By studying this case, I clarify the achievement for the product. Besides, the asset allocation for every three year back. The studies include the timely total return for the period from 2005 until 2009 that is categorized into ASN product. …”
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Is the Fama French Three-Factor Model Relevant? Evidence from Islamic Unit Trust Funds by Shaharuddin, Shahrin Saaid, Lau, Wee Yeap, Ahmad, Rubi

“…As policy suggestion, fund managers need to be aware of the reversal of size effect, and they need to ensure a more transparent stock selection process so that investors can make an informed decision in their asset allocation.…”

A Study of Multifactor Quantitative Stock-Selection Strategies Incorporating Knockoff and Elastic Net-Logistic Regression by Yumei Ren, Guoqiang Tang, Xin Li, Xuchang Chen

“…The KF-LREN-LR forecast portfolio has the advantages of high return and controlled risk, so it is informative for optimizing asset allocation.…”
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Relationship between Movement of Stock Prices and Bond Prices: A Case Study of Karachi Stock Exchange by Farah Mohammed, Muhammad Abdus Salam

“…For this purpose  correlation analysis will be a helpful technique as it supports in asset allocation, portfolio selection and risk  management. …”
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Popular cryptoassets (Bitcoin, Ethereum, and Dogecoin), Gold, and their relationships: volatility and correlation modeling by Stephen Zhang, Ganesh Mani

“…Such continuing analysis can inform portfolio asset allocation as well as general financial policy decisions.…”
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Market impact cost asymmetry of the National Pension Service and its determinant analysis by Yunsung Eom, Mincheol Woo

“…This change in the asset allocation strategy is related to the NPS’s exit strategy for domestic stocks. …”
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Identifying path of Global Financial Crisis Contagion Direction on Industries of Iran Stock Market by Mojtaba Karimi, Fatemeh Sarraf, Ghodratollah Emamverdi, Ali Baghani

“…Identifying the direction of contagion of financial crisis provides an opportunity for investors to apply hedging and asset allocation strategies optimally.…”
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Return and volatility spillover across equity markets between China and Southeast Asian countries by Ngo Thai Hung

“…Practical implications - The results have considerable implications for portfolio managers and institutional investors in the evaluation of investment and asset allocation decisions. The market participants should pay more attention to assess the worth of across linkages among the markets and their volatility transmissions. …”
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