52915 documents matched the search for portfolio allocation in titles and keywords. Documents 1 to 20, page 1 of 2646.
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2345
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Homeownership and mixed-asset portfolio allocations Doug Waggle and Don T. Johnson
in The Quarterly Review of Economics and Finance (2009)
Keywords: Homeownership Portfolio allocation Created/Revised: 2009-01-01 Added/Modified: 2009-09-14
How Couples Approach Portfolio Allocation Helen Fessenden, Nika Lazaryan and Urvi Neelakantan
in Richmond Fed Economic Brief (2017)
Keywords: portfolio allocation; households Created/Revised: 2017-01-01 Added/Modified: 2020-06-20
On the Benefits of Equicorrelation for Portfolio Allocation Adam Clements, Ayesha Scott and Annastiina Silvennoinen
from National Centre for Econometric Research (2013)
Keywords: Volatility, multivariate GARCH, portfolio allocation JEL-codes: C22; G11; G17 Created/Revised: 2013-12-11 Added/Modified: 2014-06-18
Optimal Portfolio Allocation for Corporate Pension Funds David Miles and David McCarthy
from C.E.P.R. Discussion Papers (2007)
Keywords: Pensions; Portfolio allocation; Longevity JEL-codes: G10; G11; G23; G32; J11 Created/Revised: 2007-07-01 Added/Modified: 2014-11-28
Portfolio allocation in transition economies Michael Rockinger and Eric Jondeau
from HEC Paris (2001)
Keywords: mean-variance allocation; portfolio choice; transition economies JEL-codes: C11; C32; F30; G11 Created/Revised: 2001-10-01 Added/Modified: 2009-07-21
EQUITY ALLOCATION AND PORTFOLIO SELECTION IN INSURANCE: A SIMPLIFIED PORTFOLIO MODEL Erik Taflin
in International Journal of Theoretical and Applied Finance (IJTAF) (2002)
Keywords: Insurance, equity allocation, portfolio selection, constraint portfolio optimization, value at risk Created/Revised: 2002-01-01 Added/Modified: 2017-11-25
Unleveraged Portfolios and Pure Allocation Return Barbara Alemanni, Mario Maggi and Pierpaolo Uberti
in JRFM (2021)
Keywords: portfolio leverage; asset allocation; exchange traded funds JEL-codes: C; E; F2; F3; G Created/Revised: 2021-01-01 Added/Modified: 2023-05-18
Robust Portfolio Allocation with Systematic Risk Contribution Restrictions Serge Darolles, Christian Gourieroux and Emmanuelle Jay
from Center for Research in Economics and Statistics (2012)
Keywords: Asset Allocation, Portfolio Turnover, Risk Diversification, Minimum Variance Portfolio, Risk Parity Portfolio, Systematic Risk, Euler Allocation, Hedge Fund JEL-codes: C23; G12 Created/Revised: 2012-12-01 Added/Modified: 2013-05-24
The role of entrepreneurial risk in financial portfolio allocation Tami Gurley-Calvez and Josephine Lugovskyy
in Small Business Economics (2019)
Keywords: Entrepreneurship, Risk, Portfolio allocation, Selection, Instrumental variables Created/Revised: 2019-01-01 Added/Modified: 2019-11-23
Optimal portfolio allocation for corporate pension funds David Miles and David McCarthy
from C.E.P.R. Discussion Papers (2011)
Keywords: Pension funds; Portfolio allocation; Corporate balance sheets JEL-codes: G11; G23; G32 Created/Revised: 2011-01-01 Added/Modified: 2014-11-28
Dynamic Allocation of Treasury and Corporate Bond Portfolios Roger Walder
from International Center for Financial Asset Management and Engineering (2002)
Keywords: Dynamic Asset Allocation; Portfolio Management; Credit Risk JEL-codes: D9; G11 Created/Revised: 2002-12-01 Added/Modified: 2006-01-31
Reinforcement Learning and Portfolio Allocation: Challenging Traditional Allocation Methods Matus Lavko, Tony Klein and Thomas Walther
from Queen's University Belfast, Queen's Business School (2023)
Keywords: Asset Allocation, Reinforcement Learning, Machine Learning, Portfolio Theory, Diversification JEL-codes: C44; C55; C58; G11 Created/Revised: 2023-01-01 Added/Modified: 2023-06-03
Optimal Allocation of Retirement Portfolios Kevin Maritato, Morton Lane, Matthew Murphy and Stan Uryasev
in JRFM (2022)
Keywords: portfolio optimization; annuities; retirement allocation; CVaR; conditional value at risk; risk management JEL-codes: C; E; F2; F3; G Created/Revised: 2022-01-01 Added/Modified: 2023-05-18
Greenness index: IPO performance and portfolio allocation Muhammad Zubair Mumtaz and Naoyuki Yoshino
in Research in International Business and Finance (2021)
Keywords: Greenness index; GHG emissions; IPO performance; Portfolio allocation; JEL-codes: G11; G12; G14; G23 Created/Revised: 2021-01-01 Added/Modified: 2021-06-17
Portfolio allocations in the Middle East and North Africa Thomas Lagoarde-Segot and Brian Lucey
from IIIS (2006)
Keywords: Portfolio Allocation, Emerging Markets, Middle East and North Africa. Created/Revised: 2006-05-25 Added/Modified: 2012-05-10
Optimal Asset Allocation with Factor Models for Large Portfolios Mohammad Pesaran and Paolo Zaffaroni
from CESifo (2008)
Keywords: asset allocation, large portfolios, factor models, diversification JEL-codes: C32; C52; C53; G11 Created/Revised: 2008-01-01 Added/Modified: 2021-06-10
Portfolio allocation: Getting the most out of realised volatility Adam Clements and Annastiina Silvennoinen
from National Centre for Econometric Research (2010)
Keywords: Volatility, utility, portfolio allocation, realized volatility, MIDAS JEL-codes: C22; G11; G17 Created/Revised: 2010-05-06 Added/Modified: 2010-11-09
Documents 1 to 20, page 1 of 2646.
52915 documents matched the search for portfolio allocation in titles and keywords. Documents 1 to 20, page 1 of 2646.
1
2345
Number of results per page
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