Cargando…

Dynamic asset allocation: modern portfolio theory updated for the smart investor

Detalles Bibliográficos
Autor principal:	Picerno, James
Lenguaje:	eng
Publicado:	Bloomberg Press 2010
Materias:	XX
Acceso en línea:	http://cds.cern.ch/record/1523001

Ejemplares similares

Portfolio design: a modern approach to asset allocation
por: Marston, Richard C
Publicado: (2011)

Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
por: Page, Sebastien
Publicado: (2020)

Modern Asset Allocation for Wealth Management
por: Berns, David
Publicado: (2020)

Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio
por: Peris, Daniel
Publicado: (2018)

The theory and practice of investment management: asset allocation, valuation, portfolio construction, and strategies
por: Fabozzi, Frank J, et al.
Publicado: (2011)

Asset rotation: the demise of modern portfolio theory and the birth of an investment renaissance
por: Erickson, Matthew P
Publicado: (2014)

Managed futures for institutional investors: analysis and portfolio construction
por: Burghardt, Galen, et al.
Publicado: (2011)

Understanding asset allocation: an intuitive approach to maximizing your portfolio
por: Canto, Victor A
Publicado: (2006)

Modeling asset allocations and a new portfolio performance score
por: Chalkis, Apostolos, et al.
Publicado: (2021)

Investor intention, investor behavior and crypto assets in the framework of decomposed theory of planned behavior
por: Pilatin, Abdulmuttalip, et al.
Publicado: (2023)

The investor's guide to active asset allocation: using intermarket technical analysis and ETFs to trade the markets
por: Pring, Martin J
Publicado: (2006)

Investors’ perspective on portfolio insurance: Expected utility vs prospect theories
por: Gaspar, Raquel M., et al.
Publicado: (2021)

Alternative Assets and Strategic Allocation: Rethinking the Institutional Approach
por: Abbink, John
Publicado: (2010)

Follow the Money: A Framework for Investors to Evaluate Management as Capital Allocators
por: McCauley, Philip
Publicado: (2011)

Robust portfolio optimization for banking foundations: a CVaR approach for asset allocation with mandatory constraints
por: Arcuri, Maria Cristina, et al.
Publicado: (2022)

Modern portfolio theory and investment analysis
por: Elton, Edwin J
Publicado: (2014)

Asset allocation demystified
por: Lim, Paul
Publicado: (2014)

Asset allocation for dummies
por: Miccolis, Jerry A, et al.
Publicado: (2009)

Risk and asset allocation
por: Meucci, Attilio
Publicado: (2005)

How Risk Profiles of Investors Affect Robo-Advised Portfolios
por: Boreiko, Dmitri, et al.
Publicado: (2020)

COVID-19 pandemic and the dynamics of major investable assets: What gives shelter to investors?
por: Noman, Abu Hanifa Md, et al.
Publicado: (2023)

Corporate valuation for portfolio investment: analyzing assets, earnings, cash flow, stock price, governance, and special situations
por: Monks, Robert A G, et al.
Publicado: (2011)

Emerging Markets in an Upside Down World: Challenging Perceptions in Asset Allocation and Investment
por: Booth, Jerome
Publicado: (2014)

Stock Portfolio Structure of Individual Investors Infers Future Trading Behavior
por: Bohlin, Ludvig, et al.
Publicado: (2014)

Modern portfolio theory: foundations, analysis, and new developments
por: Francis, Jack Clark, et al.
Publicado: (2013)

Risk Connectedness Between Green and Conventional Assets with Portfolio Implications
por: Naeem, Muhammad Abubakr, et al.
Publicado: (2022)

Dynamic Asset Allocation with Expected Shortfall via Quantum Annealing
por: Xu, Hanjing, et al.
Publicado: (2023)

How the Closure of a U.S. Tax Loophole May Affect Investor Portfolios
por: Frei, Christoph, et al.
Publicado: (2022)

Home bias and local equity portfolio decisions of Chinese insurance institutional investors
por: Yang, Shanshan, et al.
Publicado: (2023)

Asset allocation: balancing financial risk
por: Gibson, Roger C
Publicado: (2013)

Revised Strategic Asset Allocation (SAA)
Publicado: (2008)

Negotiating With Chinese Investors
por: Ma, Li
Publicado: (2017)

Security supervision and management: the theory and practice of asset protection
por: Davies, Sandi J, et al.
Publicado: (2008)

Survival of the fittest for investors: using Darwin's laws of evolution to build a winning portfolio
por: Stoken, Dick A
Publicado: (2012)

The new science of asset allocation: risk management in a multi-asset world
por: Schneeweis, Thomas, et al.
Publicado: (2010)

Is a correlation-based investment strategy beneficial for long-term international portfolio investors?
por: Narayan, Seema Wati, et al.
Publicado: (2023)

Smart network based portfolios
por: Clemente, Gian Paolo, et al.
Publicado: (2022)

There Are Always Opportunities for the Objective Investor
por: Tatro, Quint
Publicado: (2010)

Portfolio Optimization
por: Best, Michael
Publicado: (2010)

Management of Portfolios
por: AXELOS
Publicado: (2011)

Cannot write session to /tmp/vufind_sessions/sess_mad2hq55vsj6ctslhkbmi29a0r