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An Asset Allocation Primer

https://doi.org/10.2139/ssrn.1538035
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inferredcites →https://doi.org/10.1002/j.2325-8012.2009.tb00946.xopenalex-extracted
The Neglect of Correlation in Allocation Decisions
inferredcites →https://doi.org/10.1007/springerreference_746openalex-extracted
Asset Allocation Decision
inferredcites →https://doi.org/10.1016/s1057-0810(00)00057-3openalex-extracted
Asset allocation decisions in retirement accounts
inferredcites →https://doi.org/10.1037/e482802008-001openalex-extracted
Pleasing form: Complex aesthetics in Beowulf
inferredcites →https://doi.org/10.1057/jam.2008.20openalex-extracted
Inverse portfolio optimisation under constraints
inferredcites →https://doi.org/10.1057/jam.2008.35openalex-extracted
Maslowian Portfolio Theory: An alternative formulation of the Behavioural Portfolio Theory
inferredcites →https://doi.org/10.1057/palgrave.jam.2240056openalex-extracted
Conditional asset allocation using prediction intervals to produce allocation decisions
inferredcites →https://doi.org/10.1057/palgrave.jam.2250052openalex-extracted
Sector-specific optimum asset allocation — An example for non-life insurers
inferredcites →https://doi.org/10.1111/j.1540-6261.1952.tb01525.xopenalex-extracted
PORTFOLIO SELECTION*
inferredcites →https://doi.org/10.1136/bmj.299.6706.1048openalex-extracted
Fine flowering
inferredcites →https://doi.org/10.2139/ssrn.290916openalex-extracted
Portfolio Constraints and the Fundamental Law of Active Management
inferredcites →https://doi.org/10.2307/1926560openalex-extracted
Lifetime Portfolio Selection under Uncertainty: The Continuous-Time Case
inferredcites →https://doi.org/10.2307/2329112openalex-extracted
inferredcites →https://doi.org/10.2469/faj.v39.n6.31openalex-extracted
Systematic Asset Allocation
inferredcites →https://doi.org/10.2469/faj.v45.n3.32openalex-extracted
A Fundamental Forecast Approach to Superior Asset Allocation
inferredcites →https://doi.org/10.2469/faj.v47.n5.28openalex-extracted
Asset Allocation in a Downside-Risk Framework
inferredcites →https://doi.org/10.2469/faj.v48.n5.28openalex-extracted
Global Portfolio Optimization
inferredcites →https://doi.org/10.2469/faj.v51.n3.1901openalex-extracted
On the Risk of Stocks in the Long Run
inferredcites →https://doi.org/10.2469/faj.v53.n6.2126openalex-extracted
Personal Investing: Advice, Theory, and Evidence
inferredcites →https://doi.org/10.2469/faj.v59.n1.2500openalex-extracted
Thoughts on the Future: Life-Cycle Investing in Theory and Practice
inferredcites →https://doi.org/10.2469/faj.v65.n3.2openalex-extracted
Parsimonious Asset Allocation
inferredcites →https://doi.org/10.25291/vr/1998-2-vr-126openalex-extracted
R v CARDONA
inferredcites →https://doi.org/10.3905/jfi.2008.712352openalex-extracted
Annual Default Rates are Probably Less Than Long-Run Average Annual Default Rates
inferredcites →https://doi.org/10.3905/joi.2008.710919openalex-extracted
How Many Mutual Funds Are Needed to Form a Well- Diversified Asset Allocated Portfolio?
inferredcites →https://doi.org/10.3905/jpm.1989.409211openalex-extracted
The fundamental law of active management
inferredcites →https://doi.org/10.3905/jpm.2002.319860openalex-extracted
Risk Allocation versus Asset Allocation
inferredcites →https://doi.org/10.3905/jpm.2004.412323openalex-extracted
Investing in Global Equities
inferredcites →https://doi.org/10.3905/jwm.11.2.29openalex-extracted
Asset Liability Management in Financial Planning
inferredcites →https://doi.org/10.3905/jwm.2006.628677openalex-extracted
Holistic Asset Allocation for Private Individuals
inferredcites →https://doi.org/10.1111/j.1540-6261.1992.tb04398.xopenalex-snapshot
The Cross-Section of Expected Stock Returns
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