Search Results - subject:"Asset allocation."

Untangling illiquidity : optimal asset allocation with private asset classes

Dimitrov, Daniel - 2025

Persistent link: https://www.econbiz.de/10015193017

The impact of rural upbringing on household risky financial asset allocation : an analysis based on CHFS

Qiu, Zhiyuan; Mou, Yilin; Li, Yutong - In: International review of economics & finance : IREF 97 (2025), pp. 1-11

Persistent link: https://www.econbiz.de/10015326585

Navigating uncertainty : the impact of economic policy on corporate data asset allocation

Chen, Rongda; Tao, Kerun; Jin, Chenglu; Zhang, Jiacheng; … - In: International review of economics & finance : IREF 97 (2025), pp. 1-15

Persistent link: https://www.econbiz.de/10015326874

Time-varying risk aversion and international stock returns

Guidolin, Massimo; Hansen, Erwin; Cabrera, Gabriel - 2025

Persistent link: https://www.econbiz.de/10015338080

Determinants of asset allocation decisions of robo-advisors in the Asia-Pacific region

Lai, Thong Yan; Yee Peng Chow - In: International journal of business and systems research … 19 (2025) 1, pp. 23-53

Persistent link: https://www.econbiz.de/10015375620

Estimating long-term expected returns

Ma, Rui; Marshall, Ben R.; Nguyen, Nhut; … - In: Financial analysts journal : FAJ 80 (2024) 4, pp. 134-154

Persistent link: https://www.econbiz.de/10015195229

A study of the impact of digital finance usage on household consumption upgrading : Based on financial asset allocation perspective

Ma, Hongxin; Yin, Yingkai; Liu, Zhenhai; Bai, Yi - In: International review of economics & finance : IREF 96 (2024) 1, pp. 1-!§

Persistent link: https://www.econbiz.de/10015211025

Machine learning in portfolio decisions

Guidolin, Massimo; Panzeri, Giulia; Pedio, Manuela - 2024

Persistent link: https://www.econbiz.de/10015145606

Overseas operations and corporate financial asset allocation

Liang, Shangkun; Niu, Yuhao; Wang, Sichao; Yuan, Chun - In: China journal of accounting research : CJAR 17 (2024) 4, pp. 1-30

, or in areas with higher economic or political risks and greater investment opportunities. Financial asset allocation … determinants of financial asset allocation and has implications relevant to the Chinese government's "Go Global" and Belt and Road …

Persistent link: https://www.econbiz.de/10015134008

Retirement, confucian culture, and household financial asset allocation for older adults

Liu, Chenyingzi; Zhang, Lei - 2024

Persistent link: https://www.econbiz.de/10015145218