Equity Allocations and the Investment Horizon: A Total Portfolio Approach

CFA Digest ◽

10.2469/dig.v33.n1.1228 ◽

2003 ◽

Vol 33 (1) ◽

pp. 64-66

Author(s):

Joseph Spivack

Keyword(s):

Investment Horizon ◽

Portfolio Approach

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Portfolio Allocation and the Investment Horizon

CFA Digest ◽

10.2469/dig.v27.n4.183 ◽

1997 ◽

Vol 27 (4) ◽

pp. 68-69

Keyword(s):

Portfolio Allocation ◽

Investment Horizon

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Real Misconceptions about Optimal Equity Allocation and Investment Horizon

Financial Analysts Journal ◽

10.2469/faj.v54.n4.2190 ◽

1998 ◽

Vol 54 (4) ◽

pp. 5-5 ◽

Cited By ~ 1

Author(s):

Mark P. Kritzman

Keyword(s):

Investment Horizon

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The Investment Horizon Issue in User-Owned Organizations - Executive Summary

SSRN Electronic Journal ◽

10.2139/ssrn.1371747 ◽

2005 ◽

Cited By ~ 1

Author(s):

Elaine L. Farmer

Keyword(s):

Investment Horizon ◽

Executive Summary

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Stocks, Bonds And The Investment Horizon : Another Look At Time Diversification On The French Market

SSRN Electronic Journal ◽

10.2139/ssrn.300925 ◽

2002 ◽

Cited By ~ 1

Author(s):

Gilles Sanfilippo

Keyword(s):

Investment Horizon ◽

Time Diversification

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Bond Valuation: Modelling Downgrade Risk and Default Risk Based on Rating Migration Variation As Uncertainty Over the Investment Horizon Through Optimization

SSRN Electronic Journal ◽

10.2139/ssrn.3463594 ◽

2019 ◽

Author(s):

Brian Barnard

Keyword(s):

Default Risk ◽

Investment Horizon ◽

Bond Valuation

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A Generalized Portfolio Approach to Limited Risk Arbitrage: Evidence from the MSCI Global Index Change

SSRN Electronic Journal ◽

10.2139/ssrn.965186 ◽

2007 ◽

Author(s):

Harald Hau

Keyword(s):

Global Index ◽

Index Change ◽

Risk Arbitrage ◽

Portfolio Approach

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Mission • Money • Merit: Using the Portfolio Approach to Drive Nonprofit Performance

Foundations and Trends® in Marketing ◽

10.1561/1700000034 ◽

2011 ◽

Vol 6 (3-4) ◽

pp. 151-326

Author(s):

Kersti Krug

Keyword(s):

Nonprofit Performance ◽

Portfolio Approach

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Corporate strategy and the environment: a portfolio approach

Long Range Planning ◽

10.1016/0024-6301(96)00038-6 ◽

1996 ◽

Vol 29 (4) ◽

pp. 462-472 ◽

Cited By ~ 12

Author(s):

P.D. Jose

Keyword(s):

Corporate Strategy ◽

Portfolio Approach

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An empirical analysis of the risk of crude oil imports in China using improved portfolio approach

Energy Policy ◽

10.1016/j.enpol.2007.02.009 ◽

2007 ◽

Vol 35 (8) ◽

pp. 4190-4199 ◽

Cited By ~ 49

Author(s):

Gang Wu ◽

Yi-Ming Wei ◽

Ying Fan ◽

Lan-Cui Liu

Keyword(s):

Crude Oil ◽

Empirical Analysis ◽

Portfolio Approach

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A Utility Approach to the Portfolio Allocation Decision and the Investment Horizon

The Journal of Portfolio Management ◽

10.3905/jpm.1998.409654 ◽

1998 ◽

Vol 25 (1) ◽

pp. 81-87 ◽

Cited By ~ 6

Author(s):

Harold. Bierman

Keyword(s):

Portfolio Allocation ◽

Investment Horizon ◽

Allocation Decision ◽

Utility Approach

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