Results 11 to 20 of about 345,919 (279)
Comparative analysis of the influence of Chinese urban and rural family cultures on household financial asset allocation [PDF]
Frontiers in Psychology, 2023 Despite the national strategic priority to achieve common prosperity, there still exist prominent discrepancies in financial asset allocation between Chinese urban and rural families, which requires a deeper, more comprehensive investigation.
Zhisheng Li +3 more
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Impact of the COVID-19 pandemic on household financial asset allocation: A China population study [PDF]
Frontiers in Psychology, 2022 During the COVID-19 pandemic, the Chinese government implemented a “dynamic zero” epidemic prevention policy, which led to an increase in the likelihood of business shutdowns, increased uncertainty about people's income, and changes in people's ...
Hongwen Jia, Shugang Fan, Miao Xia
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Spillovers and Asset Allocation [PDF]
Journal of Risk and Financial Management, 2021 There is a large and growing literature on spillovers but no study that systematically evaluates the importance of spillovers for portfolio management. This paper provides such an analysis and demonstrates that spillovers are fully embedded in estimates of expected returns, variances, and correlations and that estimation of spillovers is not necessary ...
Lai T. Hoang, Dirk G. Baur
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Portfolio Asset Allocation Decisions: A Meta-Analysis
Sriwijaya International Journal of Dynamic Economics and Business, 2021 Portfolio asset allocation decisions are not passive as mention in the modern portfolio theory, because many factors that can influence it. The purpose of this study is to explain the portfolio asset allocation decisions based on the results of previous ...
Gusni Gusni, Nugraha Nugraha
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Journal of Innovation & Knowledge, 2023 Digital finance has provided informal financial support to small- and medium-sized enterprises (SMEs) and solved the dilemma of acquiring formal financial support in emerging economies such as China. However, this may lead to structural changes in entity
Yinbo Feng, Mengmeng Meng, Gang Li
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Does Farmland Tenancy Improve Household Asset Allocation? Evidence from Rural China
Land, 2022 In an agricultural society, the farmland is a major form of national wealth and an increase in farmland holding is a sign of wealth accumulation; whereas in an industrial society, the question of whether a rise in farmland holding also increases the ...
Lijuan Xu +3 more
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Top Management Team Characteristics, Overconfidence, and Financial Asset Allocation [PDF]
Amfiteatru Economic, 2022 The large-scale allocation of financial assets by enterprises indicates economic financialization at the micro-level. Scholars have extensively discussed its influencing factors, but most are based on the traditional assumption of “rational people ...
Rangkun Qi
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Optimal Asset Allocation Subject to Withdrawal Risk and Solvency Constraints
Risks, 2022 This paper investigates the optimal asset allocation of a financial institution whose customers are free to withdraw their capital-guaranteed financial contracts at any time.
Areski Cousin +3 more
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Is OCIO superior in asset allocation performance? [PDF]
Seonmul yeongu, 2023 – This study aims to empirically analyze the asset allocation capabilities of Outsourced Chief Investment Officers (OCIOs) in Korea. The empirical analysis used data from 35 funds that were evaluated by the Ministry of Strategy and Finance from 2012 to ...
Myungjoo Kang, Inwook Song, Seiwan Kim
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Multi-stage Stochastic Programming Asset/Liability Management Model with VaR Constraint at the Social Security Organization [PDF]
تحقیقات مالی, 2021 Objective: Optimizing asset allocation at the asset class level and measuring the insolvency risk of the Social Security Organization (SSO)by considering the value at risk constraint. Methods: At first we hand-collect the book value of assets for the SSO
Kiarash Mehrani, Asghar Gerami
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