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Calculating the Asset Allocation
5 references·1 citing·20 second hop
Calculating the Asset Allocation (2000)Calculating the Asset AllocationStrategic asset allocation for individual investors (2000)Strategic asset allocation fo…Long Run Asset Allocation for Retirement Savings (1998)Long Run Asset Allocation for…Calculating a family’s asset mix (1998)Calculating a family’s asset …Asset allocation could be dangerous to your health (1990)Asset allocation could be dan…The Cost of Capital, Corporation Finance and the Theory of Investment (1958)The Cost of Capital, Corporat…How Sub-Optimal—If at All—Is Goal-Based Asset Allocation? (2006)How Sub-Optimal—If at All—Is …Determinants of Portfolio Performance (1986)Family Finance in the U.S.: Recent Evidence from the Survey of Consumer Finances (1997)Asset Allocation and Asset Location Decisions Revisited (2001)Valuing Assets in Retirement Saving Accounts (2004)After-Tax Asset Allocation (2006)The Markowitz Optimization Enigma: Is ‘Optimized’ Optimal? (1989)Aspects of Investor Psychology (1998)Behavioral Portfolio Theory (2000)DISTRIBUTION OF INCOMES OF CORPORATIONS AMONG DIVIDENDS, RETAINED EARNINGS AND TAXES (1956)The Pricing of Options and Corporate Liabilities (1973)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Law and Finance (1998)Are Government Bonds Net Wealth? (1974)Social Security, Induced Retirement, and Aggregate Capital Accumulation (1974)Perspectives from the Literature of Private Wealth Management (2011)Revisiting the Asset Allocation Challenge Through a Behavioral Finance Lens (2003)Employer Matching and 401(k) Saving: Evidence from the Health and Retirement Study (2006)Autocorrelated Returns and Optimal Intertemporal Portfolio Choice (1997)Stocks, Bonds, the Sharpe Ratio, and the Investment Horizon (1997)A comparison of linear regression and neural network methods for predicting excess returns on large stocks (1998)
this work references cited by second hop

References

  • 1958The Cost of Capital, Corporation Finance and the Theory of Investment14,494 cited
  • 1990Asset allocation could be dangerous to your health113 cited
  • 1998Calculating a family’s asset mix53 cited
  • 1998Long Run Asset Allocation for Retirement Savings43 cited
  • 2000Strategic asset allocation for individual investors24 cited

Cited by

  • 2006How Sub-Optimal—If at All—Is Goal-Based Asset Allocation?35 cited

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