[PDF][PDF] A sketch of macro-based asset allocation

M Kollar - International Journal of Economic Sciences, 2013 - iises.net
The interaction between the science of macroeconomics and the science of finance has
traditionally been vague. Macroeconomics has until recently focused more on the …

Evaluating strategic and dynamic property asset allocation approaches for Australian superannuation funds

W Reddy - Pacific Rim Property Research Journal, 2014 - Taylor & Francis
For Australians, the $325 billion not-for-profit industry superannuation funds are a popular
retirement saving option. To achieve their investment objectives, industry funds commonly …

The relationships of financial assets in financial markets during recovery period and financial crisis: Evidence from Thailand

A Kusolpalalert - AU Journal of Management, 2013 - aujm.au.edu
The aim of this paper is to examine the long run relationship between SET index, gold price,
1-year, 2-year, and 10-year Government Bond Yield (GB), and 1-month and 3-month T-bill …

Fondements de la finance de marché: théories et applications

Z Firano - Fondements de la finance de marché, 2022 - torrossa.com
Untitled Page 1 Page 2 Page 3 Page 4 Collection « L’esprit économique » fondée par
Sophie Boutillier et Dimitri Uzunidis en 1996 dirigée par Sophie Boutillier, Blandine …

Ranking Investment Funds Based on Limited Information

A Reztsov - The Journal of Wealth Management, 2012 - search.proquest.com
ematics (ACCM) at the Page 1 ANDREI REZTSOV is a Senior Research Officer at the Australian
Centre for Commercial Math- ematics (ACCM) at the University of New South Wales in Sydney …

Optimal investment horizons in TEPIX (Tehran price index) and its comparison with world stock market price Indices

E Abbasian, E Nasiroleslami, E Sanee - 2019 - sid.ir
In stock market studies, instead of estimating Return s and their distributions at a given time
interval, extraction of optimal time and time distribution can be obtained to achieve a certain …

Australian managed funds: investment strategies and property allocation

W Reddy - 2014 - researchrepository.rmit.edu.au
Australian Managed Funds: Investment Strategies and Property Allocation Wejendra Reddy
Page 1 Australian Managed Funds: Investment Strategies and Property Allocation A thesis …

On Adaptive Approach to the Ranking of Investment Funds

A Reztsov - Available at SSRN 2223722, 2013 - papers.ssrn.com
An adaptive approach for the ranking of investment funds by the fund of funds manager is
presented. This is a quantitative tool to help the manager make a decision regarding ranking …

The Role of Asset Allocation in the Investment Decision-Making Process

JL FARRELL JR - Portfolio Theory and Management, 2013 - books.google.com
Determining the asset mix that best suits an investor's risk-return objective is the most
important decision in meeting the longer-range goals of the investment plan. Studies by …

[CITATION][C] ANALIZA UČINKOV ANTIINFLACIJSKE DENARNE POLITIKE NA SESTAVO MEŠANEGA NALOŽBENEGA PORTFELJA

A Rižner - 2015 - dk.um.si
Sodobna makroekonomska teorija preko številnih funkcij razlaga in pojasnjuje, kako se
obnašajo finančni trgi v različnih delih gospodarskih in monetarnih ciklov, kateri dejavniki …