Results 11 to 20 of about 1,037,455 (301)
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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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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Moderating Effect of Tactical Asset Allocation on the Risk-Return Relationship in the Nigerian Stock Market [PDF]
Облік і фінанси, 2023 Before making investment decisions, the investor must find out the risk-return characteristics of investments with the help of investment strategies. These investment strategies, including drawdown, tactical asset allocation and short selling, are used ...
Yusuf Olatunji Oyedeko +3 more
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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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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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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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Annual Review of Financial Economics, 2010 This review article describes recent literature on asset allocation, covering both static and dynamic models. The article focuses on the bond-stock decision and on the implications of return predictability. In the static setting, investors are assumed to be Bayesian, and the role of various prior beliefs and specifications of the likelihood are ...
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Credit and Capital Markets – Kredit und Kapital, 1991 Asset Allocation Besides the original Markowitz model, derived index-based concepts, different in complexity (Part II), may be employed in the interest of (optimal) asset allocation. Comprehensive problem solutions, especially international and/or global asset allocation, are still requiring a step-by-step approach and/or the formation of asset classes
Fischer Black, Robert B Litterman
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