المؤلفون: Treptow, Thomas M.

المصدر: Journal of Asset Management; Feb2024, Vol. 25 Issue 1, p19-30, 12p

مصطلحات موضوعية: INVESTMENT analysis, INVESTMENT risk, RISK assessment, EXTREME value theory, INVESTORS, PARETO distribution

المؤلفون: Elton, Edwin J., Gruber, Martin J., Green, T. Clifton

المصدر: Journal of Financial & Quantitative Analysis; Jun2007, Vol. 42 Issue 2, p257-277, 21p

مصطلحات موضوعية: PORTFOLIO management (Investments), MUTUAL funds, 401(K) plans, INVESTMENT analysis, RISK assessment, ASSET allocation, STATISTICAL correlation

المصدر: Journal of Financial Service Professionals; May2006, Vol. 60 Issue 3, p62-68, 7p

مصطلحات موضوعية: INVESTMENT policy, RISK assessment, ASSET allocation, MUTUAL funds, PORTFOLIO performance, INVESTMENT analysis, ASSET management

المؤلفون: TYNDALL, D. G.

المصدر: California Management Review; Summer65, Vol. 7 Issue 4, p27-40, 14p

مصطلحات موضوعية: PENSION trusts, PRICE inflation, PORTFOLIO management (Investments), PENSION trust management, RISK assessment, PENSION plan funding, INVESTMENT policy, ASSET allocation, INVESTMENT analysis

مصطلحات جغرافية: UNITED States

المؤلفون: CROUHY, MICHEL

المصدر: Journal of Finance (Wiley-Blackwell); Jul1987, Vol. 42 Issue 3, p739-741, 3p

مصطلحات موضوعية: INVESTMENT analysis, RISK assessment, PORTFOLIO management (Investments), INVESTMENT policy, INVESTORS, ASSET allocation, FINANCE education, ACADEMIC debating, EXPECTED returns, INVESTMENT education, EDUCATION

المؤلفون: Kurundwadkar, Dattatraya G., Vechalekar, Nachiket

المصدر: Vishwakarma Business Review; Jan2016, Vol. 6 Issue 1, p44-51, 8p

مصطلحات موضوعية: ASSET allocation, INVESTMENT policy, RISK management in business, INVESTMENT analysis, RISK assessment

المؤلفون: Jin-Ray Lu, Chih-Ming Chan, Wen-Shen Li

المصدر: International Journal of Business & Economics; Dec2011, Vol. 10 Issue 3, p201-217, 17p

مصطلحات موضوعية: PORTFOLIO management (Investments), LEARNING ability, ECONOMIC decision making, CONTINUOUS time systems, INVESTMENT analysis, COGNITIVE ability, VOLATILITY (Securities), RISK assessment

المؤلفون: FILIPOVIĆ, DAMIR

المصدر: Astin Bulletin; Nov2009, Vol. 39 Issue 2, p565-575, 11p

مصطلحات موضوعية: RISK (Insurance), FINANCIAL risk, RISK assessment, PORTFOLIO management (Investments), FINANCIAL management, ASSET allocation, INVESTMENT analysis, STATISTICAL correlation, MANAGEMENT

المؤلفون: Grauer, Robert R.

المصدر: Journal of Portfolio Management; Summer2008, Vol. 34 Issue 4, p43-57, 15p

مصطلحات موضوعية: ASSET allocation, FINANCIAL risk, INVESTMENT policy, RISK assessment, PORTFOLIO management (Investments), INVESTMENT analysis, MATHEMATICAL models

المؤلفون: Jarrow, Robert, Zhao, Feng

المصدر: Management Science; Apr2006, Vol. 52 Issue 4, p558-566, 9p, 2 Charts, 2 Graphs

مصطلحات موضوعية: LOSS aversion, PORTFOLIO management (Investments), INVESTMENTS, STOCK management (Finance), BONDS (Finance), FINANCIAL management, INVESTMENT analysis, ASSET allocation, PORTFOLIO performance, DERIVATIVE securities, UTILITY theory, QUANTITATIVE research, RISK assessment, GAUSSIAN processes, CONSTRAINED optimization, LOGNORMAL distribution, MANAGEMENT