Institutional portfolio composition: An examination of the prudent investment hypothesis

The Quarterly Review of Economics and Finance ◽

10.1016/s1062-9769(99)80106-9 ◽

1998 ◽

Vol 38 (1) ◽

pp. 93-109 ◽

Author(s):

Stanley G. Eakins ◽

Stanley R. Stansell ◽

Paul E. Wertheim

Keyword(s):

Portfolio Composition ◽

Investment Hypothesis

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Institutional Portfolio Composition: An Examination of the Prudent Investment Hypothesis

10.2469/dig.v29.n1.439 ◽

1999 ◽

Vol 29 (1) ◽

pp. 88-89

Keyword(s):

Portfolio Composition ◽

Investment Hypothesis

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Investment Hypothesis, Trade Execution and Risk Management: Primary Focus on the Equity Asset Class

SSRN Electronic Journal ◽

10.2139/ssrn.2338395 ◽

2013 ◽

Author(s):

Ravi Kashyap

Keyword(s):

Risk Management ◽

Asset Class ◽

Primary Focus ◽

Investment Hypothesis

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The Portfolio Composition Effect

SSRN Electronic Journal ◽

10.2139/ssrn.3607741 ◽

2020 ◽

Author(s):

Jan Müller-Dethard ◽

Martin Weber

Keyword(s):

Composition Effect ◽

Portfolio Composition

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Minimum Variance Portfolio Composition

SSRN Electronic Journal ◽

10.2139/ssrn.1549949 ◽

2010 ◽

Author(s):

Roger Clarke ◽

Harindra de Silva ◽

Steven Thorley

Keyword(s):

Minimum Variance ◽

Portfolio Composition ◽

Minimum Variance Portfolio

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Customer portfolio composition and customer equity feedback effects: Student diversity and acquisition in educational communities

Marketing Letters ◽

10.1007/s11002-012-9204-3 ◽

2012 ◽

Vol 24 (1) ◽

pp. 71-84 ◽

Author(s):

Michael Lewis ◽

Debanjan Mitra ◽

Yeujun Yoon

Keyword(s):

Customer Equity ◽

Student Diversity ◽

Feedback Effects ◽

Portfolio Composition

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High-low Strategy of Portfolio Composition using Evolino RNN Ensembles

Engineering Economics ◽

10.5755/j01.ee.28.2.15852 ◽

2017 ◽

Vol 28 (2) ◽

Author(s):

Jelena Stankeviciene ◽

Nijolė Maknickienė ◽

Algirdas Maknickas

Keyword(s):

Portfolio Composition

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Bank Interest Rate Margin, Portfolio Composition and Institutional Constraints

SSRN Electronic Journal ◽

10.2139/ssrn.3221991 ◽

2018 ◽

Author(s):

Li Xian Liu ◽

Milind Sathye

Keyword(s):

Interest Rate ◽

Institutional Constraints ◽

Portfolio Composition

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Portfolio Composition and Valuation Effects in Emerging Market Economies

International Economic Journal ◽

10.1080/10168737.2018.1517814 ◽

2018 ◽

Vol 32 (3) ◽

pp. 307-330

Author(s):

Ashima Goyal ◽

Vaishnavi Sharma

Keyword(s):

Emerging Market ◽

Emerging Market Economies ◽

Market Economies ◽

Valuation Effects ◽

Portfolio Composition

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Trends in household portfolio composition

Handbook of US Consumer Economics ◽

10.1016/b978-0-12-813524-2.00003-2 ◽

2019 ◽

pp. 53-96

Author(s):

Jesse Bricker ◽

Kevin B. Moore ◽

Jeffrey Thompson

Keyword(s):

Portfolio Composition ◽

Household Portfolio

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Portfolio Composition and Pension Wealth: An Econometric Study

10.3386/w0903 ◽

1982 ◽

Author(s):

Louis Dicks-Mireaux ◽

Mervyn King

Keyword(s):

Portfolio Composition ◽

Econometric Study ◽

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