Exploring a new technique to determine the optimal real estate portfolio allocation by Fu, Tingting

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Illiquidity Premia in Asset Returns: An Empirical Analysis of Hedge Funds, Mutual Funds, and US Equity Portfolios by Lo, Andrew W., Khandani, Amir Ehsan

“…We do not find evidence for this premium among equity and asset-allocation mutual funds, or among the 100 US equity portfolios. …”
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Balancing a stock portfolio by Chong, Isabelle Noelene

“…It involves buying or selling assets in your portfolio to maintain your original desired level of asset allocation. This is necessary as prices of stocks are frequently changing, which would result in the optimal allocation of stocks in a portfolio changing as well. …”
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Forecasting on House Price Index using Artificial Neural Network by Gobalkrishnan, Gangaieisvari, Md Yusof, Zahayu

“…Forecasting the residential property sector is a crucial component in the decision-making process for investors and government in supporting asset allocation, developing property finance plans and implementing a relevant policy. …”
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The impact of rating classifications on stock prices of Brazilian companies by Fernanda Pagin, Matheus da Costa Gomes, Rafael Moreira Antônio, Tabajara Pimenta Júnior, Luiz Eduardo Gaio

“…Market participants can pay more attention to their investment strategies and asset allocation during periods of risk rating announcements. …”
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Pensions, corporate finance, and public policy by Rauh, Joshua David, 1974-

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The finance of climate change by Knight, E, Eric Ronald Wing Fai Knight

“…Secondly, large asset owners (such as pension funds) should demand greater integration of long-term systemic risk considerations in their asset allocation decisions if they are to adequately respond to climate change. …”

Lipper’s rating and the performance of unit trusts in Malaysia by Abdullah, Ahmad Ridhuwan, Abdullah, Nur Adiana Hiau

“…The existing index might not represent the asset allocation of the funds concerned. Additional variables might have to be considered when examining fund performance as they should correspond to the characteristics of a fund.Practical implications– The results indicate that Lipper rating classification could identify the highest and lowest performing funds. …”
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Modeling Price Dynamics and Risk Forecasting in Tehran Stock Exchange Market: Nonlinear and Non-gaussian Models of Stochastic Volatility by Moslem Nilchi, Daryush Farid

“…As a result, the calculation of volatility and pricing with this model will lead to more precision risk management for professionals, especially fund managers who intend to include Tehran Stock Exchange stocks for asset allocation.…”
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Approximately One Half of Patients Greater Than 40 Years Old Achieve Patient Acceptable Symptomatic State 6 Months After Arthroscopic Partial Meniscectomy by Leslie J. Bisson, M.D., Brett S. Goldstein, C.F.A., Benjamin J. Levy, M.D.

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Land and heterogenous constraints nexus income diversification strategies in Ethiopia: systematic review by Esubalew Tadele

“…Conclusion With heterogenous constraints, diversification patterns reflect people's voluntary asset exchanges and asset allocation across diverse activities to attain the best possible balance of projected returns and risk exposure given the restrictions they confront due to missing or incomplete markets for land, credit, or labor. …”
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Exploring optimal mixed-asset portfolio allocation : hedge funds and private equity vs. real assets by Sul, Yoojin

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Barriers to growth in the US real estate derivatives market by Venter, Jani

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Essays on health economics and risk preferences by Pascu, Iuliana

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The 'pay ratio' provision of the <i>Dodd-Frank Act</i> 2010 and presentation of the Paulo–Le Roux Index by Stanley Paulo, Pierre le roux

“…Practical/managerial implications: Numerous advantages accrue from the use of this index for all stakeholders, managers, organised labour, investors, as well as for asset allocation and corporate restructuring, the risk incurred in adding value, and the strategies applied. …”
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Strategic Allocation of Pension Reserve Funds: Application of ALM Model and LDI Technique || Asignación Estratégica de Fondos de Reserva de Pensiones: Aplicación del Modelo ALM y L... by Aitoutouhen, Latifa, Hamza, Faris

“…In our study, we will also develop the ALM technique based on the maximization of the reserve under the criterion of maximization of solvency ratio (since the fund is in deficit).To do this, we consider a recent strategic asset allocation approach based on the "constant weight" strategy, or Fixed-Mix, Kouwenberg (2001). …”
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GLOBAL EMTİA ENDEKSİ İLE BIST SEKTÖR ENDEKSLERİ ARASINDAKİ ASİMETRİK İLİŞKİLER: YEREL VE ULUSLARARASI YATIRIMCILAR İÇİN ÇIKARIMLAR by Mevlüt CAMGÖZ

“…The findings will help investors evaluate the effects of commodity prices on asset allocation and risk management decisions. …”
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A study on real estate derivatives by Lim, Jong Yoon, S.M. Massachusetts Institute of Technology, Zhang, Yi

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Multistage mean-variance portfolio selection in cointegrated vector autoregressive systems by Rudoy, Melanie Beth

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Essays in financial engineering by Haugh, Martin B. (Martin Brendan), 1971-

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