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There are 31220 results for: content related to: Commodity Futures and Strategic Asset Allocation

  1. Strategic Asset Allocation and the Role of Alternative Investments

    European Financial Management

    Volume 20, Issue 3, June 2014, Pages: 521–547, Douglas Cumming, Lars Helge Haß and Denis Schweizer

    Version of Record online : 19 MAR 2012, DOI: 10.1111/j.1468-036X.2012.00642.x

  2. The Role of Alternative Investments in Strategic Asset Allocation

    Alternative Investments: Instruments, Performance, Benchmarks, and Strategies

    Douglas Cumming, Lars Helge Haß, Denis Schweizer, Pages: 19–36, 2013

    Published Online : 2 APR 2013, DOI: 10.1002/9781118656501.ch2

  3. Real Estate in an ALM Framework: The Case of Fair Value Accounting

    Real Estate Economics

    Volume 38, Issue 4, Winter 2010, Pages: 775–804, Dirk Brounen, Melissa Porras Prado and Marno Verbeek

    Version of Record online : 5 OCT 2010, DOI: 10.1111/j.1540-6229.2010.00283.x

  4. Strategic Asset Allocation

    Strategic Risk Management: A Practical Guide to Portfolio Risk Management

    David Iverson, Pages: 49–86, 2013

    Published Online : 6 SEP 2013, DOI: 10.1002/9781118638828.ch5

  5. RISE OF THE FIDUCIARY STATE: A SURVEY OF SOVEREIGN WEALTH FUND RESEARCH

    Journal of Economic Surveys

    Volume 29, Issue 4, September 2015, Pages: 733–778, William L. Megginson and Veljko Fotak

    Version of Record online : 8 AUG 2015, DOI: 10.1111/joes.12125

  6. Dynamic Asset Allocation with Liabilities

    European Financial Management

    Daniel Giamouridis, Athanasios Sakkas and Nikolaos Tessaromatis

    Version of Record online : 15 NOV 2016, DOI: 10.1111/eufm.12097

  7. On the Portfolio Properties of Real Estate in Good Times and Bad Times1

    Real Estate Economics

    Volume 38, Issue 3, Fall 2010, Pages: 529–565, J. Sa-Aadu, James Shilling and Ashish Tiwari

    Version of Record online : 11 JUN 2010, DOI: 10.1111/j.1540-6229.2010.00276.x

  8. Asset Allocation and Consumption Choices of the Representative Agent with External Habit Formation

    Asia-Pacific Journal of Financial Studies

    Volume 40, Issue 6, December 2011, Pages: 889–926, Wonnho Choi

    Version of Record online : 6 DEC 2011, DOI: 10.1111/j.2041-6156.2011.01061.x

  9. MANAGING FINANCIALLY DISTRESSED PENSION PLANSINTHE INTERESTOF BENEFICIARIES

    Journal of Risk and Insurance

    Joachim Inkmann, David Blake and Zhen Shi

    Version of Record online : 16 JUL 2015, DOI: 10.1111/jori.12090

  10. Asset Allocation and Portfolio Construction

    The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies, Second Edition

    Noël Amenc, Felix Goltz, Lionel Martellini, Vincent Milhau, Pages: 159–203, 2011

    Published Online : 29 NOV 2011, DOI: 10.1002/9781118267028.ch7

  11. KNOW YOUR CLIENT! INVESTOR PROFILE AND TAILOR-MADE ASSET ALLOCATION RECOMMENDATIONS

    Journal of Financial Research

    Volume 35, Issue 1, Spring 2012, Pages: 137–158, Elisa Cavezzali and Ugo Rigoni

    Version of Record online : 5 MAR 2012, DOI: 10.1111/j.1475-6803.2011.01312.x

  12. A Monte Carlo Method for Optimal Portfolios

    The Journal of Finance

    Volume 58, Issue 1, February 2003, Pages: 401–446, Jérôme B. Detemple, Ren Garcia and Marcel Rindisbacher

    Version of Record online : 12 FEB 2003, DOI: 10.1111/1540-6261.00529

  13. Do aggressive funds reallocate their portfolios aggressively?

    Accounting & Finance

    Volume 49, Issue 3, September 2009, Pages: 481–503, Kevin C. H. Chiang and Xiyu (Thomas) Zhou

    Version of Record online : 15 MAR 2009, DOI: 10.1111/j.1467-629X.2009.00300.x

  14. Strategic and Tactical Roles of Enhanced Commodity Indices

    Journal of Futures Markets

    Volume 33, Issue 10, October 2013, Pages: 965–992, Georgios Rallis, Joëlle Miffre and Ana-Maria Fuertes

    Version of Record online : 28 JUN 2012, DOI: 10.1002/fut.21571

  15. Equally Weighted vs. Long-Run Optimal Portfolios

    European Financial Management

    Volume 21, Issue 4, September 2015, Pages: 742–789, Carolina Fugazza, Massimo Guidolin and Giovanna Nicodano

    Version of Record online : 21 SEP 2015, DOI: 10.1111/eufm.12042

  16. Dynamic Optimal Pension Fund Portfolios when Risk Preferences Are Heterogeneous among Pension Participants

    International Review of Finance

    Volume 12, Issue 3, September 2012, Pages: 329–355, Toshiki Honda

    Version of Record online : 3 FEB 2012, DOI: 10.1111/j.1468-2443.2011.01148.x

  17. Using Equity Derivatives in Portfolio Management

    The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies, Second Edition

    Bruce M. Collins, Frank J. Fabozzi, Pages: 383–414, 2011

    Published Online : 29 NOV 2011, DOI: 10.1002/9781118267028.ch15

  18. Introduction

    Strategic Asset Allocation in Fixed-Income Markets: Amatlab-Based User's Guide

    Ken Nyholm, Pages: 1–6, 2015

    Published Online : 2 OCT 2015, DOI: 10.1002/9781119207047.ch1

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    Index

    Alternative Investments: Instruments, Performance, Benchmarks, and Strategies

    H. Kent Baker, Greg Filbeck, Pages: 619–638, 2013

    Published Online : 2 APR 2013, DOI: 10.1002/9781118656501.index

  20. Investing in Commodities

    Alternative Investments: Instruments, Performance, Benchmarks, and Strategies

    H. Kent Baker, Greg Filbeck, Pages: 363–380, 2013

    Published Online : 2 APR 2013, DOI: 10.1002/9781118656501.ch18