[PDF][PDF] The global market portfolio
G Gadzinski, M Schuller… - The Journal of Portfolio …, 2021 - stiftung-nextgen.at
Two years after the global capital stock of Gadzinski, Schuller, and Vacchino (2018) and 36
years after the world market wealth portfolio of Ibbotson, Siegel, and Love (1985), investors …
years after the world market wealth portfolio of Ibbotson, Siegel, and Love (1985), investors …
Dual-Horizon Strategic Asset Allocation.
A Rudin, D Farley - Journal of Portfolio Management, 2022 - search.ebscohost.com
In this article, the authors propose a new dual-horizon asset allocation framework that
balances desire for long-term portfolio optimality with the requirement for short-term risk …
balances desire for long-term portfolio optimality with the requirement for short-term risk …