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Asset allocation
In: NBER working paper series 16255
"This review article describes recent literature on asset allocation, covering both static and dynamic models. The article focuses on the bond--stock decision and on the implications of return predictability. In the static setting, investors are assumed to be Bayesian, and the role of various prior beliefs and specifications of the likelihood are explored. In the dynamic setting, recursive utility is assumed, and attention is paid to obtaining analytical results when possible. Results under both full and limited-information assumptions are discussed"--National Bureau of Economic Research web site
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Working paper
CO2e/CaRe Financed Emissions in Institutional Portfolios: A Call to Action
In: Forthcoming in Journal of Investment Consulting
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Strategic Asset Allocation
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Working paper
Asset Allocation and Risk Allocation
In: Risk Aspects of Investment-Based Social Security Reform, S. 11-39
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Strategic asset allocation
In: Journal of economic dynamics & control, Band 21, Heft 8-9, S. 1377-1403
ISSN: 0165-1889
Risk and asset allocation
In: Springer finance