Stochastic optimal control with Contingent Convertible Bond in banking industry by Asma Khadimallah, Fathi Abid

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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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How to fly to safety without overpaying for the ticket by Kaczmarek Tomasz, Grobelny Przemysław

Subjects: “…asset allocation strategy…”
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Sampel aplikasi pemprosesan teragih pada persekitaran satu pelanggan pelbagai pelayan menggunakan perisian parallel virtual machine; Kaedah ISD di dalam PBK pengenalan kepada kompu... by Rozlina Mohamed, Siti Khairul Azlina Atan, Zainab Abdul Hamid, Kamaltan Karimin, Nor Shafizal Sakhuan Husain, Noor Azhari Md Yusof

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Genetic algorithm for portfolio optimization by Upadhyay, Sanjana

Subjects: “…DRNTU::Business::Finance::Asset allocation…”
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Cross-asset momentum and the hybrid fund transmission mechanism in China's stock and bond markets. by Xiaowei Wang, Rui Wang, Yichun Zhang

“…We observe that the more flexible the asset allocation ratio of the fund, the more crucial the intermediary role played by the fund. …”
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Analysis on innovation management of power financial transaction strategy integrating BO-BERT-GRNN model by Mengzhu Zhang, Ling Shen, Jiaqi Guo

“…The objective is to achieve electricity asset allocation, market risk management, and revenue maximization. …”
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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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BROKEN PIE CHART : 5 Ways to Build Your Investment Portfolio to Withstand and Prosper in Risky Markets / by Moore, Derek, author 634007

“…Broken Pie Chart demonstrates the failures of classical diversification and asset allocation, pointing out that the backward-looking methods used by traditional financial professionals will not work moving forward. …”

Machine Learning and Optimization-Based Modeling for Asset Management by Casey, Justin, Rafavy, Carlos

“…We propose an improvement for the company’s asset management practice by modeling an integrated decision tool which involves evaluation of several machine learning algorithms for demand prediction and mathematical optimization for a centrally-planned asset allocation. We find that a feed-forward neural network (FNN) model with single hidden layer is the best performing predictor for the company’s intermittent product demand and the optimization model is proven to prescribe the most efficient asset allocation given the demand prediction from FNN model.…”
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Research on the long tail mechanism of digital finance alleviating the relative poverty of rural households. by Shengfeng Xie, Caimin Jin, Ting Song, Chengxiao Feng

“…According to the inference of an improved Cobb-Douglas production function and Ramsey-Cass-Koopmans two-stage household consumption model, the long-tail mechanism for digital finance to alleviate the relative poverty of farmers includes productive investment mechanism, credit mechanism, financial asset allocation and entrepreneurial mechanism. An empirical analysis of 11,519 rural households across China based on CHFS2019 data shows that digital finance can significantly and steadily alleviate relative poverty by improving credit availability and promoting household entrepreneurship, while its effect on increasing productive investment opportunities and optimizing financial asset allocation is less certain. …”
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Research on the long tail mechanism of digital finance alleviating the relative poverty of rural households by Shengfeng Xie, Caimin Jin, Ting Song, Chengxiao Feng

“…According to the inference of an improved Cobb-Douglas production function and Ramsey-Cass-Koopmans two-stage household consumption model, the long-tail mechanism for digital finance to alleviate the relative poverty of farmers includes productive investment mechanism, credit mechanism, financial asset allocation and entrepreneurial mechanism. An empirical analysis of 11,519 rural households across China based on CHFS2019 data shows that digital finance can significantly and steadily alleviate relative poverty by improving credit availability and promoting household entrepreneurship, while its effect on increasing productive investment opportunities and optimizing financial asset allocation is less certain. …”
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Essays in consumption and portfolio choice by Rodriguez, Jorge F. (Jorge Federico), 1976-

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Long-horizon asset and portfolio returns revisited: Evidence from US markets by Tri M. Hoang

“…AbstractThis study revisits the widely used assumptions in long-term asset allocation: the normal distribution of long-horizon returns and the negligible impacts of estimation errors on the expected returns. …”
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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. …”

Enterprise financialization and R&D innovation: A case study of listed companies in China by Yue Liu, Jinzhi Liu, Lichang Zhang

“…In financial asset allocation, enterprises adjust their investment in R&D innovation according to their motives and the external environment. …”
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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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THE ROUTLEDGE REITS RESEARCH HANDBOOK / by Parker, David, editor

“…The handbook is divided into two parts, the first of which provides the global context and a thematic review covering: asset allocation, performance, trading, sustainability, Islamic REITs, emerging sectors and behavioural finance. …”