Second, we highlight the impact of the asset allocation decision and the general public's related lack of awareness on this issue. Therefore, we argue that financial illiteracy about both required savings and about decisions on appropriate asset class play a significant role in determining the ...
What kind of asset allocation can play a role.1. The prices of all kinds of assets are rising. In other words, what you have to find is that long-term up assets, rather than long-term down assets. For example, if you configure a car in the portfolio, it must be wrong.2. The re...
Expanded Role of Strategic Asset Allocation: Value Added and Implications.The article presents a study which evaluates the significance of an expanded model of strategic asset allocation (SAA) in portfolio management. A detailed comparison of the expanded model and the traditional model of SAA is ...
We focus on allocation rules that specify the way the asset is divided in cases of excess demand. This may have a dramatic effect on the set of equilibrium prices. In particular, we show that a simple allocation rule (pro rata) eliminates underpricing, while the allocation rule used in ...
Commodities in Asset Allocation: A Real-Asset Alternative to Real Estate? Pension plans have frequently sought partial insulation from inflation effects by devoting a fraction of their portfolios to real assets. The asset of choice has traditionally been real estate. However, the performance of real...
Financial advisorswho bring a process-oriented approach to their clients’ financial plans are helping to shape their clients’ behavior. Systematic reviews, periodic rebalancing, proper asset allocation, and spending plans are all examples of behavioral coaching. These and other strategies help clients ...
Assistant Professor of Alternative Investments, WHU–Otto Beisheim School of ManagementJohn Wiley & Sons, LtdCumming, D. / Hap, L. / Schweizer, D. (2013): The role of alternative investments in strategic asset allocation. In: Baker, H. K. / Filbeck, G. (Eds.): ...
Individual financial decisions in retirement saving plans: the role of participant-direction 来自 EconPapers 喜欢 0 阅读量: 74 作者: LE Papke 摘要: Workers with individual retirement saving accounts often make decisions about contribution rates and asset allocation that affect ultimate retirement inco...
The balance sheet is the most important enterprise assets and liabilities, which is composed of asset allocation and equity liabilities, assets = equity + liabilities, statements from two angles of equal bilateral reaction of enterprise assets composition details, one is allocation of assets, on the...
Many players make markets an essential part of the economy—firms use stock and bond markets to raise capital from investors. Speculators look to various asset classes to make directional bets on future prices. At the same time,hedgersuse derivatives markets to mitigate various risks, andarbitrageur...