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Factor-Based Asset Allocation vs. Asset-Class-Based Asset Allocation
Financial Analysts Journal, 2013This article addresses the issue of the alleged superiority of risk-factor-based asset allocations over the more traditional asset-class-based asset allocation. The authors used both an idealized model, capable of precise mathematical treatment, and optimizations based on different periods of historical data to show that neither approach is inherently ...
Thomas M. Idzorek, Maciej Kowara
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Asset Classes and Asset Allocation
The Journal of Wealth Management, 2000The author starts by pointing out that the early formulations of asset allocation were very narrow and did not anticipate the wide array of institutional investment possibilities that are now available. He argues that the elegant simplicity of a three-class system has now been degraded into a complex array of shifting and inconsistent categories that ...
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2009
Abstract Personal representatives have a duty to collect the assets of the estate. While this may not always require the PR to take physical control, or have all assets transferred into his name (the use of nominees for example), it is essential for him to ensure that he establishes effective control over the assets.
Martyn Frost, Penelope Reed, Mark Baxter
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Abstract Personal representatives have a duty to collect the assets of the estate. While this may not always require the PR to take physical control, or have all assets transferred into his name (the use of nominees for example), it is essential for him to ensure that he establishes effective control over the assets.
Martyn Frost, Penelope Reed, Mark Baxter
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Other Assets' Risk: Asset-Prices and Perceptions of Asset-Risk [PDF]
, 2011 Due to wealth effects, the price of a security may vary with the realization of an underlying risk factor even when the security's dividend is independent of that factor. This paper highlights a crucial component of these effects hitherto ignored by the literature: changes in wealth do not alter only an agent's risk aversion, but also her perceived ...
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