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Asset Allocation Strategies [PDF]
تحقیقات مالی, 1995 A number of theories about the hest method of allocating assets have been developed over the years, Managers are concernd about allocating scarce resources, mainly capital, in most productive way. Managers want to ensure that the return from the invested
ناصر صنوبر
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Analysis of asset risk and household Financial Asset Allocation structure—Empirical analysis from a nonlinear model [PDF]
E3S Web of Conferences, 2021 Chinese households now have a good understanding of finance and their asset allocation choices are increasingly skewed towards financial products. At present, most domestic and foreign researches on the structure and choice of household asset allocation ...
Huang Zhanbing, Lu Yu
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An Asset Allocation Puzzle. [PDF]
American Economic Review, 1994 This paper examines popular advice on portfolio allocation among cash, bonds, and stocks. It documents that this advice is inconsistent with the mutual-fund separation theorem, which states that all investors should hold the same composition of risky assets.
Niko Canner +2 more
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Asset allocation efficiency from dynamic and static strategies in underfunded pension funds [PDF]
Seonmul yeongu, 2022 This study attempts to conduct a comparative analysis between dynamic and static asset allocation to achieve the long-term target return on asset liability management (ALM).
Chunsuk Park, Dong-Soon Kim, Kaun Y. Lee
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Stochastic optimal control with Contingent Convertible Bond in banking industry [PDF]
Mathematics and Modeling in Finance, 2022 This paper has potential implications for the management of the bank. We examine a bank capital structure with contingent convertible debt to improve financial stability. This type of debt converts to equity when the bank is facing financial difficulties
Asma Khadimallah, Fathi Abid
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Can the Development of Digital Finance Improve the Financial Asset Allocation Efficiency of Middle Class Households? [PDF]
SHS Web of Conferences, 2023 With the development of economy, the middle class families have become the backbone of the society, and efficient family financial asset allocation is undoubtedly of great significance for their realization of wealth creation, preservation and ...
Shen Lei, Yang Hui Ting
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Arthroscopy, Sports Medicine, and Rehabilitation, 2023 Purpose: The purposes of this study were to 1) calculate the minimal clinically important difference (MCID) in a population of patients undergoing arthroscopic partial meniscectomy (APM) based on Knee Injury and Osteoarthritis Outcomes Scores (KOOS), 2 ...
Leslie J. Bisson, M.D. +2 more
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Strategic Asset Allocation and Active Management: Evidence from Moroccan Pension Funds
Финансы: теория и практика, 2022 The subject of the study is to evaluate the contribution of strategic asset allocation to the variability of Moroccan pension funds performance. The aim of the paper is to identify the role of active management factors, namely tactical allocation and ...
M. S. Kabiri, Сh. Elmsiyah, O. Nouisser
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Annals of Operations Research, 2004 zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Tütüncü, R. H., Koenig, M.
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Mathematics, 2023 The allocation of pension funds has important theoretical value and practical significance, which improves the level of pension investment income, achieves the maintenance and appreciation of pension funds, and resolves the pension payment risk caused by
Yuqin Sun, Yungao Wu, Gejirifu De
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