Search Results - subject:"Asset allocation."

Information acquisition and financial advice

Karakoç, Gülen; Pagnozzi, Marco; Piccolo, Salvatore; … - In: Economic modelling 141 (2024), pp. 1-15

Persistent link: https://www.econbiz.de/10015191438

Should you buy gold stocks or paper gold?

Batten, Jonathan A.; Kinateder, Harald; Szilágyi, Péter G. - In: Finance research letters 69 (2024) 2, pp. 1-6

Persistent link: https://www.econbiz.de/10015191870

Properties of risk aversion estimated from portfolio weights

Grant, Andrew; Kwon, Oh Kang; Satchell, Stephen - In: The journal of asset management : a major new, … 25 (2024) 5, pp. 427-444

Persistent link: https://www.econbiz.de/10015192029

A guide to 130/30 loss harvesting

Goldberg, Lisa; Cai, Taotao; Schneider, Benjamin - In: The journal of asset management : a major new, … 25 (2024) 5, pp. 445-459

Persistent link: https://www.econbiz.de/10015192031

In the shadow of country risk : asset pricing model of emerging market corporate bonds

Vladimirova, Desislava - In: The journal of asset management : a major new, … 25 (2024) 5, pp. 479-492

Persistent link: https://www.econbiz.de/10015192324

The market timing ability of bond mutual funds

Yin, Zhengnan; O'Sullivan, Niall; Sherman, Meadhbh - In: The journal of asset management : a major new, … 25 (2024) 5, pp. 508-527

Persistent link: https://www.econbiz.de/10015192327

Introduction to the special issue on derivative applications in asset management

Jong, Marielle de - In: The journal of asset management : a major new, … 25 (2024) 6, pp. 529-530

Persistent link: https://www.econbiz.de/10015192345

Strong vs. stable : the impact of ESG ratings momentum and their volatility on the cost of equity capital

Magnani, Monia; Guidolin, Massimo; Berk, Ian - In: The journal of asset management : a major new, … 25 (2024) 7, pp. 666-699

Persistent link: https://www.econbiz.de/10015192396

Wealth and familiarity bias : sin stocks investment in Europe

Hamdan, Mohammed; Fernandez Calavia, Pedro; Aminu, Nasir - In: The journal of asset management : a major new, … 25 (2024) 7, pp. 714-725

Persistent link: https://www.econbiz.de/10015192401

Inflation hedging via tracking portfolios in the BRICS markets

Meshram, Vedprakash; Lalwani, Vaibhav - In: Cogent economics & finance 12 (2024) 1, pp. 1-16

This study investigates the creation of portfolios that effectively hedge against inflation in the context of the stock markets of Brazil, Russia, India, China, and South Africa (BRICS). Utilizing Ordinary Least Squares (OLS), Ridge, MM, and Quantile regressions, we construct portfolios that...

Persistent link: https://www.econbiz.de/10015192402