[BOOK][B] Assessing a quantitative approach to tactical asset allocation

JW Robinson - 2011 - search.proquest.com
Against a backdrop of controversy surrounding market timing, this research assesses the
merits of a tactical asset allocation strategy for the South African market. The purpose of this …

[PDF][PDF] Survey of quantitative investment strategies in the Russian stock market: Special

V Kaukonen - crisis, 2014 - utupub.fi
Russia's financial markets have been an uncharted area when it comes to exploring the
performance of investment strategies based on modern portfolio theory. In this thesis, we …

[PDF][PDF] ASSET ALLOCATION STRATEGY FROM THE PERSPECTIVE OF AN OIL AND GAS COMPANY

R Abdul-Rahim, PN Berhad - Welcome to Hawaii, 2008 - theibfr.com
Allocating financial assets to maximize return within the allowable risk parameters is always
a major challenge for many companies. The financial market has shown a tremendous …

[CITATION][C] The COVID-19 pandemic and the asset allocation of private investors in Germany. An empirical study of the influence

M Weißmann - 2021 - GRIN Verlag