ASSET ALLOCATION – INSTRUMENT FOR RISK MANAGEMENT IN THE CAPITAL MARKET by Saša Stevanović

“…Assets allocation involvesmaking decisions about the choice betweendifferent classes of assets in the portfolio. …”
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Portfolio Asset Allocation Decisions: A Meta-Analysis by Gusni Gusni, Nugraha Nugraha

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Bonds, Bondholders Protection and Asset Allocation of Multimarket Funds by Thayse Machado Guimarães, Rodrigo Fernandes Malaquias

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Intelligent asset allocation via market sentiment views by Xing, Frank Z., Cambria, Erik, Welsch, Roy E.

“…However, utilizing market sentiment under the asset allocation framework has been rarely discussed. In this article, we investigate the role of market sentiment in an asset allocation problem. …”
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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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Asset Allocation in Indonesian Stocks Using Portfolio Robust by Abdurakhman, Abdurakhman

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All about asset allocation : the easy way to get started / by 177128 Ferri, Richard A.

Subjects: “…Asset allocation…”

Dynamic Asset Allocation with Expected Shortfall via Quantum Annealing by Hanjing Xu, Samudra Dasgupta, Alex Pothen, Arnab Banerjee

“…We propose a hybrid quantum-classical algorithm to solve a dynamic asset allocation problem where a target return and a target risk metric (expected shortfall) are specified. …”
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Optimal Asset Allocation Subject to Withdrawal Risk and Solvency Constraints by Areski Cousin, Ying Jiao, Christian Yann Robert, Olivier David Zerbib

Subjects: “…asset allocation…”
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Top Management Team Characteristics, Overconfidence, and Financial Asset Allocation by Rangkun Qi

“…The mediating effect and the influence of overconfidence on TMT’s characteristics affecting financial asset allocation were analyzed through a mediation model, a two-way fixed effects model, and the Logit method. …”
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Asset Allocation and Performance of Malaysian Civil Service Pension Fund by Muhammad Irfan, Wee-Yeap Lau

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Investment in children’s higher education and household asset allocation in China by Yuanyuan Gu, Mary Arends-Kuenning

Subjects: “…Household asset allocation…”
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The Effects of Spending Rules and Asset Allocation on Non-Profit Endowments by Halem, Zachery M., Lo, Andrew W, Matveyev, Egor, Quraishi, Sarah

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Mastering the art of asset allocation : comprehensive approaches to managing risk and optimizing returns / by Darst, David M., 1947-

Subjects: “…Asset allocation…”

A Multi-Step Procedure for Asset Allocation in Case of Limited Resources by Georgieva Penka V., Popchev Ivan P., Stoyanov Stanimir N.

Subjects: “…asset allocation…”
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Asset Allocation Based on Cyclical Behavior of Commodities: Regime-Switching Approach by Mohammad Reza Rostami, Zahereh Godazgar

“…However, for years, asset allocation decisions have been limited to bonds and stocks. …”
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Analytic methods for asset allocation with illiquid investments and low-frequency data by Slakter, Adam R

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Defined contribution pension plans : mutual fund asset allocation changes by Sialm, Clemens, Starks, Laura, Zhang, Hanjiang

Subjects: “…DRNTU::Business::Finance::Asset allocation…”
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The analysis level of optimism that influence investor’s risk tolerance in asset allocation by Siti Nazifah Zainol Abidin, Saiful Hafizah Jaaman, Ahmad Syafadhli Abu Bakar

“…Furthermore, model is able to determine asset allocation and priority shares for each combination accordingly. …”
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Transactions-driven commercial real estate returns : the panacea to asset allocation models? / by 457603 Webb, R. Brian, Miles, Mike E., Guilkey, David