Search Results

There are 13827 results for: content related to: KNOW YOUR CLIENT! INVESTOR PROFILE AND TAILOR-MADE ASSET ALLOCATION RECOMMENDATIONS

  1. You have free access to this content
    Realising the future: forecasting with high-frequency-based volatility (HEAVY) models

    Journal of Applied Econometrics

    Volume 25, Issue 2, March 2010, Pages: 197–231, Professor Neil Shephard and Kevin Sheppard

    Version of Record online : 27 JAN 2010, DOI: 10.1002/jae.1158

  2. The Impact of Private Equity on a Life Insurer's Capital Charges Under Solvency II and the Swiss Solvency Test

    Journal of Risk and Insurance

    Volume 81, Issue 1, March 2014, Pages: 113–158, Alexander Braun, Hato Schmeiser and Caroline Siegel

    Version of Record online : 14 FEB 2013, DOI: 10.1111/j.1539-6975.2012.01500.x

  3. A Multiplicative Error Model with Heterogeneous Components for Forecasting Realized Volatility

    Journal of Forecasting

    Volume 34, Issue 3, April 2015, Pages: 209–219, Heejoon Han, Myung D. Park and Shen Zhang

    Version of Record online : 12 FEB 2015, DOI: 10.1002/for.2333

  4. Wolf in Sheep's Clothing: The Active Investment Strategies behind Index Performance

    European Financial Management

    Volume 14, Issue 1, January 2008, Pages: 55–81, Angelo Ranaldo and Rainer Häberle

    Version of Record online : 10 APR 2007, DOI: 10.1111/j.1468-036X.2007.00363.x

  5. Emerging Market Exposures and the Predictability of Hedge Fund Returns

    Financial Management

    Volume 43, Issue 1, Spring 2014, Pages: 149–180, Mustafa Onur Caglayan and Sevan Ulutas

    Version of Record online : 20 DEC 2013, DOI: 10.1111/fima.12029

  6. 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

  7. Another Take on Real Estate's Role in Mixed-Asset Portfolio Allocations

    Real Estate Economics

    Joseph L. Pagliari Jr.

    Version of Record online : 13 FEB 2016, DOI: 10.1111/1540-6229.12138

  8. Market Timing the Trading of International Mutual Funds: Weekend, Weekday and Serial Correlation Strategies

    Journal of Business Finance & Accounting

    Volume 37, Issue 7-8, July/August 2010, Pages: 979–1007, M. Imtiaz Mazumder, Edward M. Miller and Oscar A. Varela

    Version of Record online : 16 APR 2010, DOI: 10.1111/j.1468-5957.2010.02191.x

  9. Are environmental social governance equity indices a better choice for investors? An Asian perspective

    Business Ethics: A European Review

    Volume 25, Issue 4, October 2016, Pages: 440–459, Ramiz Ur Rehman, Junrui Zhang, Jamshed Uppal, Charles Cullinan and Muhammad Akram Naseem

    Version of Record online : 6 SEP 2016, DOI: 10.1111/beer.12127

  10. The Economic Impact of Entrepreneurship: Comparing International Datasets

    Corporate Governance: An International Review

    Volume 22, Issue 2, March 2014, Pages: 162–178, Douglas Cumming, Sofia Johan and Minjie Zhang

    Version of Record online : 7 MAR 2014, DOI: 10.1111/corg.12058

  11. What Drives Private Equity Returns?– Fund Inflows, Skilled GPs, and/or Risk?

    European Financial Management

    Volume 15, Issue 3, June 2009, Pages: 643–675, Christian Diller and Christoph Kaserer

    Version of Record online : 19 FEB 2008, DOI: 10.1111/j.1468-036X.2007.00438.x

  12. Vectors

    Appendix

    Current Protocols in Molecular Biology

    5:A.5.1–A.5.45

    Lisa M. Albright

    Published Online : 1 NOV 2003, DOI: 10.1002/0471142727.mba05s64

  13. Transparency and International Portfolio Holdings

    The Journal of Finance

    Volume 60, Issue 6, December 2005, Pages: 2987–3020, R. GASTON GELOS and SHANG-JIN WEI

    Version of Record online : 10 NOV 2005, DOI: 10.1111/j.1540-6261.2005.00823.x

  14. The Selection and Termination of Investment Management Firms by Plan Sponsors

    The Journal of Finance

    Volume 63, Issue 4, August 2008, Pages: 1805–1847, AMIT GOYAL and SUNIL WAHAL

    Version of Record online : 19 JUL 2008, DOI: 10.1111/j.1540-6261.2008.01375.x

  15. Estimate of Downside Risk with Fat-Tailed and Skewed Models

    Chapter

    Encyclopedia of Financial Models

    James X. Xiong

    Published Online : 15 DEC 2012, DOI: 10.1002/9781118182635.efm0112

  16. The Performance of European Index Funds and Exchange-Traded Funds

    European Financial Management

    Volume 18, Issue 4, September 2012, Pages: 649–662, David Blitz, Joop Huij and Laurens Swinkels

    Version of Record online : 9 JUL 2010, DOI: 10.1111/j.1468-036X.2010.00550.x

  17. CHANGE IN VOLATILITY REGIMES AND DIVERSIFICATION IN EMERGING STOCK MARKETS

    South African Journal of Economics

    Volume 77, Issue 1, March 2009, Pages: 59–80, Ming-yuan leon Li

    Version of Record online : 31 MAR 2009, DOI: 10.1111/j.1813-6982.2009.01204.x

  18. Cross-region and cross-sector asset allocation with regimes

    Accounting & Finance

    Volume 54, Issue 3, September 2014, Pages: 809–846, Paul Y. Dou, David R. Gallagher, David Schneider and Terry S. Walter

    Version of Record online : 14 MAR 2013, DOI: 10.1111/acfi.12017

  19. FORECASTING CRUDE OIL PRICE MOVEMENTS WITH OIL-SENSITIVE STOCKS

    Economic Inquiry

    Volume 52, Issue 2, April 2014, Pages: 830–844, SHIU-SHENG CHEN

    Version of Record online : 25 FEB 2014, DOI: 10.1111/ecin.12053

  20. Hidden diversity in bent-winged bats (Chiroptera: Miniopteridae) of the Western Palaearctic and adjacent regions: implications for taxonomy

    Zoological Journal of the Linnean Society

    Volume 167, Issue 1, January 2013, Pages: 165–190, Jan Šrámek, Václav Gvoždík and Petr Benda

    Version of Record online : 18 DEC 2012, DOI: 10.1111/j.1096-3642.2012.00870.x