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Content Provider : Complementary Index Subject : asset allocation Subject : endowments Subject : massachusetts institute of technology Subject : pg Filter by : Subject
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Academic Journal

Equity Return Expectations and Portfolios: Evidence from Large Asset Managers.

Subjects: PORTFOLIO managers (Investments); PORTFOLIO managers' attitudes; CAPITAL market

  • Source: Review of Financial Studies; Jun2024, Vol. 37 Issue 6, p1887-1928, 42p

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Academic Journal

Return spillovers between decentralized finance and centralized finance markets.

Subjects: ASSET allocation; INVESTORS; PORTFOLIO management (Investments)EAST Asia

  • Source: Eurasian Economic Review; Jun2024, Vol. 14 Issue 2, p487-506, 20p

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Academic Journal

Practical Improvements to Mean-Variance Optimization for Multi-Asset Class Portfolios.

Subjects: PORTFOLIO performance; PORTFOLIO management (Investments); ASSET allocation

  • Source: Journal of Risk & Financial Management; May2024, Vol. 17 Issue 5, p183, 11p

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Academic Journal

The performance of bank portfolio optimization.

Subjects: PORTFOLIO performance; ASSET allocation; INVESTMENT management

  • Source: International Transactions in Operational Research; May2024, Vol. 31 Issue 3, p1458-1485, 28p

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Academic Journal

The integration of environmental, social and governance criteria in portfolio optimization: An empirical analysis.

Subjects: PORTFOLIO management (Investments); ENVIRONMENTAL, social, & governance factors; ASSET allocation

  • Source: Corporate Social Responsibility & Environmental Management; May2024, Vol. 31 Issue 3, p2054-2065, 12p

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Academic Journal

MAD risk parity portfolios.

Subjects: PORTFOLIO diversification; ASSET allocation; PORTFOLIO management (Investments)

  • Source: Annals of Operations Research; May2024, Vol. 336 Issue 1/2, p899-924, 26p

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Academic Journal

An improved criterion for almost marginal conditional stochastic dominance.

Subjects: STOCHASTIC dominance; STOCHASTIC orders; PORTFOLIO management (Investments)

  • Source: Review of Quantitative Finance & Accounting; Apr2024, Vol. 62 Issue 3, p1251-1290, 40p

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Academic Journal

Robo Advising and Investor Profiling.

Subjects: INVESTORS; PORTFOLIO management (Investments); FINANCIAL planners

  • Source: FinTech; Mar2024, Vol. 3 Issue 1, p102-115, 14p

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Academic Journal

A modified CTGAN-plus-features-based method for optimal asset allocation.

Subjects: ASSET allocation; PORTFOLIO management (Investments); YIELD curve (Finance)

  • Source: Quantitative Finance; Mar/Apr2024, Vol. 24 Issue 3/4, p465-479, 15p

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Academic Journal

Centrality-Based Equal Risk Contribution Portfolio.

Subjects: PORTFOLIO performance; SPANNING trees; BEAR marketsSTANDARD & Poor's Financial Services LLC

  • Source: Risks; Jan2024, Vol. 12 Issue 1, p8, 17p

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  • 1-10 of  1,474 results for ""PORTFOLIO management (Investments)""