Narrow search
Showing 1 - 10 of 268
Cover Image
Asset allocation in private wealth management : theory versus practice
Schröder, David - In: The journal of asset management 14 (2013) 3, pp. 162-181
Persistent link: https://www.econbiz.de/10010207138
Cover Image
Can switching between risk measures lead to better portfolio optimization?
Cain, Brianna; Zurbruegg, Ralf - In: The journal of asset management 10 (2009/10) 6, pp. 358-369
Persistent link: https://www.econbiz.de/10003924922
Cover Image
Quantitative or momentum-based multi-style rotation? : UK experience
Clare, Andrew D.; Sapuric, Svetlana; Todorovic, Natasa - In: The journal of asset management 10 (2009/10) 6, pp. 370-381
Persistent link: https://www.econbiz.de/10003924923
Cover Image
Expected utility and the non-normal returns of common portfolio rebalancing strategies
JOnes, Samuel Kyle; Stine, Joe Bert - In: The journal of asset management 10 (2009/10) 6, pp. 406-419
Persistent link: https://www.econbiz.de/10003924926
Cover Image
Asset liability management modelling with risk control by stochastic dominance
Yang, Xi; Gonzio, Jacek; Grothey, Andreas - In: The journal of asset management 11 (2010/11) 2/3, pp. 73-93
Persistent link: https://www.econbiz.de/10008663158
Cover Image
Guest editorial: Asset and liability management/liability-driven investment for pension funds
Mitra, Gautam; Medova, Elena - In: The journal of asset management 11 (2010/11) 2/3, pp. 71-72
Persistent link: https://www.econbiz.de/10008663159
Cover Image
Alternative decision models for liability-driven investment
Schwaiger, Katharina; Lucas, Cormac; Mitra, Gautam - In: The journal of asset management 11 (2010/11) 2/3, pp. 178-193
Persistent link: https://www.econbiz.de/10008663607
Cover Image
A robust optimization approach to pension fund management
Iyengar, Garud; Ma, Alfred Ka Chun - In: The journal of asset management 11 (2010/11) 2/3, pp. 163-177
Persistent link: https://www.econbiz.de/10008663608
Cover Image
Backtesting short-term treasury management strategies based on multi-stage stochastic programming
Ferstl, Robert; Weissensteiner, Alex - In: The journal of asset management 11 (2010/11) 2/3, pp. 94-112
Persistent link: https://www.econbiz.de/10008663610
Cover Image
Does tactical asset allocation work? Another look at the fundamental law of active management
Dichtl, Hubert; Drobetz, Wolfgang - In: The journal of asset management 10 (2009/10) 4, pp. 235-252
Persistent link: https://www.econbiz.de/10003894709