Search Results - "ASSET allocation"

Uncertain online portfolio selection with LSTM predictors.

Authors: Guo, Sini Qin, Yu Gao, Yuan

Source: Fuzzy Optimization & Decision Making. Dec2025, Vol. 24 Issue 4, p615-641. 27p.

Subject Terms: *ASSET allocation, *RISK assessment, *RATE of return, *ARTIFICIAL intelligence, *MATHEMATICAL optimization, *FINANCIAL engineering, LONG short-term memory, ECONOMIC uncertainty

Lifecycle investing in gold.

Authors: Rudys, Valentinas Svogun, Daniel

Source: Applied Economics Letters. Nov2025, p1-5. 5p. 2 Illustrations.

Subject Terms: *ASSET allocation, *PORTFOLIO management (Investments), *HIGH net worth individuals, *PRECIOUS metal industries, *RETIREMENT industry, *INVESTORS, *INVESTMENT risk, *INVESTMENT policy

Closed‐Form Optimal Investment Under Generalized GARCH Models.

Authors: Escobar‐Anel, Marcos Lausser, Tobias Zagst, Rudi

Source: European Financial Management. Nov2025, p1. 25p. 7 Illustrations.

Subject Terms: *ASSET allocation, *RISK aversion, *MARKET volatility, *PARAMETER estimation, EXPECTED utility, NUMERICAL analysis, GARCH model

Regime-Based Strategic Asset Allocation.

Authors: Bouyé, Eric Teiletche, Jérôme

Source: Financial Analysts Journal. 2025, Vol. 81 Issue 4, p84-102. 19p.

Subject Terms: *ASSET allocation, *PORTFOLIO management (Investments), *ECONOMIC systems, *MACROECONOMICS, *PORTFOLIO diversification

The performance of Chinese real estate firms: media concerns and special treatment status.

Authors: Boudt, Kris Liang, Xianda

Source: Journal of the Asia Pacific Economy. Nov2025, p1-33. 33p. 7 Illustrations.

Subject Terms: *FINANCIAL risk, *ASSET allocation, *REAL property, *JOURNALISTIC reporting, *REGRESSION analysis

Geographic Terms: CHINA

Risk Parity with Trend-Following.

Authors: Bhansali, Vineer Chang, Linda Holdom, Jeremie et al.

Source: Journal of Alternative Investments. Fall2025, Vol. 28 Issue 2, p78-92. 15p.

Subject Terms: *ASSET allocation, *MOMENTUM investing, *INVESTMENT risk, *INVESTMENT policy, *PRICE inflation, *STATISTICAL correlation, *PORTFOLIO diversification, *COMMODITY futures

Environmental credit pressure and corporate financial asset allocation: evidence from China.

Authors: Yu, Lianchao Yang, Haoxiang Dong, Jinting

Source: International Journal of Managerial Finance. 2025, Vol. 21 Issue 5, p1317-1348. 32p.

Subject Terms: *ASSET allocation, *ENVIRONMENTAL regulations, *CORPORATE governance, *SUSTAINABLE investing, *GOVERNMENT ownership, *PRIVATE sector, ENVIRONMENTAL risk assessment, ECONOMIC conditions in China

Geographic Terms: SHANGHAI (China), CHINA, SHENZHEN (Guangdong Sheng, China : East)

Climate Risk and Corporate Financial Asset Allocation: A Dual Perspective of Physical and Policy Risks.

Authors: Ding, Xuhui Hua, Yuelei Chen, Mo et al.

Source: Emerging Markets Finance & Trade. Oct2025, p1-21. 21p. 1 Illustration.

Subject Terms: *CORPORATE finance, *ASSET allocation, *CORPORATE debt financing, *RISK-taking behavior, *ORGANIZATIONAL structure, HETEROGENEITY, CLIMATE change, ENVIRONMENTAL risk

Geographic Terms: CHINA

Median-adaptive portfolios: a minimum criteria approach to asset allocation.

Authors: Kyriazi, Foteini Tarani, Sophia Thomakos, Dimitrios D.

Source: Annals of Operations Research. Oct2025, Vol. 353 Issue 1, p377-400. 24p.

Subject Terms: *ASSET allocation, *PORTFOLIO performance, *ASSETS (Accounting), MINIMUM variance estimation

宏观之"预"下的企业之"应"：通货膨胀预期与企 业金融化.

Alternate Title: Corporate Response to Their Expectation of Macro Economy: Inflation Expectation and Corporate Financialization.

Source: Nankai Business Review. 2025, Vol. 28 Issue 6, p1-36. 36p.

Subject Terms: *CORPORATE investments, *ASSET allocation, *INDUSTRIAL management, *FINANCIAL executives, *HEDGING (Finance), *CORPORATE sustainability

Misestimating House Values: Consequences for Household Finance.

Authors: Corradin, Stefano Fillat, José L. Vergara-Alert, Carles

Source: Working Paper Series (Federal Reserve Bank of Boston). 2025, Vol. 25 Issue 13, p1-53. 54p.

Subject Terms: *HOUSING finance, *ASSET allocation, *DECISION making in investments, *PORTFOLIO management (Investments), *CONSUMPTION (Economics), *EQUITY (Real property), *VALUATION

Trading Costs v. Indicative Liquidity in the Off-the-Run Treasury Market.

Authors: Sokolinskiy, Oleg¹ oleg.v.sokolinskiy@frb.gov

Source: Working Papers: U.S. Federal Reserve Board's Finance & Economic Discussion Series. Jul2025, p1-43. 44p.

Subject Terms: *SPREAD (Finance), *ASSET allocation, *SECURITIES trading, *LIQUIDITY (Economics), *FINANCIAL security

New Minimum Distribution Rules Encourage Partial Annuitization in Retirement Income Strategies.

Authors: Pang, Gaobo Warshawsky, Mark

Source: Journal of Financial Service Professionals; Nov2025, Vol. 79 Issue 6, p55-65, 11p

Subject Terms: RETIREMENT income, TAX laws, ANNUITIES, INCOME distribution, OLDER people, RETIREMENT planning, ASSET allocation, TAXATION

The Individual Retirement Account at 50: A Powerful Savings Tool.

Authors: Holden, Sarah A.

Source: Journal of Financial Service Professionals; Nov2025, Vol. 79 Issue 6, p40-54, 15p

Subject Terms: INDIVIDUAL retirement accounts, ROLLOVERS (Finance), DISBURSEMENTS, FINANCIAL planners, RETIREMENT planning, ASSET allocation

Geographic Terms: UNITED States

Editor's Letter.

Authors: Brunel, Jean Bouchey, Paul

Source: Journal of Wealth Management. Fall2025, Vol. 28 Issue 2, p1-4. 4p.

Subject Terms: *ASSET allocation, *WEALTH management services, *ESTATE planning, *CAPITAL market, *EXPECTED returns, *CAPITAL allocation, *INVESTMENT management, *PASSIVE investing strategy

Heuristic portfolio rules with labor income.

Authors: Fischer, Marcel Koch, Marlene

Source: European Journal of Finance. Jul2025, Vol. 31 Issue 11, p1426-1444. 19p.

Subject Terms: *ASSET allocation, *EQUITY stake, *EARNED income, EDUCATIONAL attainment

Using Asset Allocation Strategy in Sharia Equity Mutual Fund to Shape Optimum Portfolio.

Authors: Pratama, Vidya Ramadhan Putra¹ vidya.ramadhan@ekuitas.ac.id

Source: Journal Research of Social Science, Economics & Management. 2025, Vol. 5 Issue 1, p2756-2763. 8p.

Subject Terms: *ASSET allocation, *PORTFOLIO management (Investments), *SHARPE ratio, *INVESTMENT policy, *RISK-return relationships, ISLAMIC finance

Geographic Terms: INDONESIA

Integrating Transitions and Impact Measurement in Strategic Asset Allocation.

Authors: Roor, Annebeth Schoenmaker, Dirk Maas, Karen

Source: Journal of Portfolio Management. Aug2025, Vol. 51 Issue 9, p116-141. 26p.

Subject Terms: *SUSTAINABLE development, *ASSET allocation, *PORTFOLIO management (Investments), *SYSTEMIC risk (Finance), ENVIRONMENTAL risk, SOCIAL impact assessment, SOCIAL problems

Total Portfolio Approach.

Authors: Elkamhi, Redouane Lee, Jacky S. H.

Source: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p109-127. 19p.

Subject Terms: *ASSET allocation, *ASSET management, *ORGANIZATIONAL governance, *RESOURCE allocation, *INVESTMENT policy, *RISK management in business

Three Models of the Liquidity Premium.

Authors: Baz, Jamil Han, Lloyd Loo, Marc-Antoine

Source: Journal of Portfolio Management. Aug2025, Vol. 51 Issue 9, p209-219. 11p.

Subject Terms: *ILLIQUID assets, *ASSET allocation, *INSTITUTIONAL investors, *PORTFOLIO management (Investments), *BANK liquidity, *RISK premiums, COGNITIVE bias