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August 21, 2014

The search found 3 of 12764 documents sorted by Date with the following criteria:
Subject / Keyword: Portfolio Allocation

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1.

Title: Inflation Hedging for Long-Term Investors
Author/Editor: Attie, Alexander P. ; Roache, Shaun K.
Series: Working Paper No. 09/90
Published: April 1, 2009
Subject(s): Inflation | Capital markets | Private investment | Financial instruments | Hedge funds | Commodities | Asset prices | Economic models
Author's keyword(s): Inflation | Hedging | Investments | Portfolio Allocation | Diversification.

 

2.

Title: The International Diversification Puzzle when Goods Prices are Sticky: It's Really about Exchange-Rate Hedging, not Equity Portfolios
Author/Editor: Engel, Charles ; Matsumoto, Akito
Series: Working Paper No. 09/12
Published: January 1, 2009
Subject(s): Private investment | Foreign exchange | Commodity prices | Capital markets | Asset management | Economic models
Author's keyword(s): international risk sharing; international portfolio allocation; exchange rate hedging; equity home bias international risk sharing; international portfolio allocation; exchange rate hedging; equity home bias

 

3.

Title: Habit Formation and Persistence in Individual Asset Portfolio Holdings: The Case of Italy
Author/Editor: Muñoz, Sònia
Series: Working Paper No. 06/29
Published: January 1, 2006
Subject(s): Asset management | Italy | Stock markets | Economic models
Author's keyword(s): Portfolio allocations | incomplete markets | stockholding puzzle | habits | multiperiod multinomial probit

 

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