Asset Allocation in Stable and Unstable Times-Reference-Cited by-同舟云学术

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Asset Allocation in Stable and Unstable Times

Published:2004-08-31 Issue:3 Volume:13 Page:72-80
ISSN:1068-0896
Container-title:The Journal of Investing
language:en
Short-container-title:JOI

Author:

Bauer Rob,Haerden Roul,Molenaar Roderick

Publisher

Pageant Media US

Subject

Management of Technology and Innovation,Strategy and Management,Finance

Cited by 19 articles. 订阅此论文施引文献订阅此论文施引文献，注册后可以免费订阅5篇论文的施引文献，订阅后可以查看论文全部施引文献

1. Simplicity versus Complexity: A Comparative Analysis of HMM and HSMM for Regime-Based Asset Allocation;SSRN Electronic Journal;2024

2. Detecting and Analysing Possible Outliers in Global Stock Market Returns;Cogent Economics & Finance;2022-04-24

3. Multivariate Regime Switching Model Estimation and Asset Allocation;Computational Economics;2021-09-30

4. Using regime-switching models in Sharia-compliant stocks: performance assessment of investors with discriminated risk-appetite;Nankai Business Review International;2021-06-25

5. Portfolio rebalancing in times of stress;Journal of International Money and Finance;2021-05

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