Tactical Asset Allocation, Risk Premia, and the Business Cycle: A Macro Regime Approach.
A de Longis, D Ellis - Journal of Portfolio Management, 2023 - search.ebscohost.com
Market conditions change over the course of the business cycle. When are investors
compensated to take risk? And what type of risk? This article proposes a practical regime …
compensated to take risk? And what type of risk? This article proposes a practical regime …
A century of asset allocation crash risk
M Samonov, N Sorokina - Journal of Asset Management, 2024 - Springer
We extend proxies of several popular asset allocation approaches—US and Global 60/40,
Diversified Multi-Asset, Risk Parity, Endowment, Factor-Based, and Dynamic asset …
Diversified Multi-Asset, Risk Parity, Endowment, Factor-Based, and Dynamic asset …
[HTML][HTML] Financial management of Harvard university: A common size analysis and implications for Indonesian higher education institutions
A Chusniyah, M Munadi - Journal of Educational …, 2023 - ejournal.uinsaid.ac.id
This study aims to (1) determine Harvard University's financial management strategy using
the common size analysis approach in Harvard University's balance sheet report for the …
the common size analysis approach in Harvard University's balance sheet report for the …
Endowment Fund
R Abreu - Encyclopedia of Sustainable Management, 2022 - Springer
In the accounting perspective, an endowment fund is an account on the balance sheet on
the moment of its foundation that represents the own capital of the not-for-profit organization …
the moment of its foundation that represents the own capital of the not-for-profit organization …