Keywords: تخصیص دارایی ها;
مقالات ISI ترجمه شده تخصیص دارایی ها
Keywords: تخصیص دارایی ها; G11; G23; Emerging equity markets; Asset allocation; Dynamic investments;
مقالات ISI تخصیص دارایی ها (ترجمه نشده)
مقالات زیر هنوز به فارسی ترجمه نشده اند.
در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: تخصیص دارایی ها; C32; C53; Q43; Q47; G11; G17; Oil price predictability; Iterated combination; Out-of-sample forecasts; Asset allocation;
Keywords: تخصیص دارایی ها; Risk tolerance; Gender; Asset allocation; D14; G02; G11;
Keywords: تخصیص دارایی ها; Asset allocation; Bonds; Fixed income; Inflation-linked bonds; Investing; Simulation;
Keywords: تخصیص دارایی ها; E2; F3; G11; G15; Unconventional monetary policy; Asset allocation; Portfolio theory; European Central Bank; Investment funds;
Keywords: تخصیص دارایی ها; G11; G12; G14; G17; Predictability; Stock returns; Equity premium; Asset allocation; Frequency domain; Wavelets;
Keywords: تخصیص دارایی ها; G11; G15; Asset allocation; International portfolio diversification; Home bias; Systemic and idiosyncratic jumps; Jump news;
Keywords: تخصیص دارایی ها; E43; G12; G13; G17; Bond volatility index; Stock return predictability; Asset allocation; Out-of-sample test; Return decomposition;
Keywords: تخصیص دارایی ها; Covariance forecasting; High-frequency data; Implied volatility; Asset allocation; Risk-return trade-off; C50; C58; G11; G12;
Keywords: تخصیص دارایی ها; G11; G23; E52; Pension funds; Unconventional monetary policy; Asset allocation; Interest rates;
Keywords: تخصیص دارایی ها; C53; C58; G11; G14; G17; Equity risk premium; Out-of-sample forecasting; Economic constraints; Predictive regression; Asset allocation; Business cycles;
Keywords: تخصیص دارایی ها; Asset allocation; Behavioral finance; Financial advice; Household finance; Individual investors; Mutual funds; Personal characteristics; Peer effects; Social; G02; G11; D12; D14;
Keywords: تخصیص دارایی ها; Asset allocation; Intertemporal hedging demand; Spatial demand substitution; Housing boom-bust cycle; Return predictability; C32; G11;
Preservation of weak stochastic arrangement increasing under fixed time left-censoring
Keywords: تخصیص دارایی ها; Asset allocation; Cost allocation; Stochastic arrangement increasing; Warranty;
Keywords: تخصیص دارایی ها; Decision support systems; Black-Litterman; Portfolio optimization; Asset allocation; Verbal Decision Analysis;
Keywords: تخصیص دارایی ها; G11; G12; Stop-loss strategy; Risk management; Investments; Portfolio management; Asset allocation; Behavioral finance;
Keywords: تخصیص دارایی ها; Robust investment decisions; Temperature uncertainty; Asset allocation; Weather derivatives;
Keywords: تخصیص دارایی ها; Sovereign wealth funds; Sovereign pension reserve funds; Social security reserve funds; Asset allocation; Home-bias;
Keywords: تخصیص دارایی ها; Decision analysis; Optimization; Asset allocation; Dynamic correlation; Rebalancing and transaction costs;
Keywords: تخصیص دارایی ها; Sovereign Wealth Funds; Timber; Farmland; Asset allocation; Oil risk; Portfolio optimization;
Keywords: تخصیص دارایی ها; G11; G23; E52; Pension funds; Unconventional monetary policy; Asset allocation; Interest rates;
Keywords: تخصیص دارایی ها; Structural equation model; Asset allocation; Latent return factor; Europe; C30; G11; G12;
Keywords: تخصیص دارایی ها; Uncertainty modelling; Uncertainty measure; Asset allocation; Mean-variance approach; Relative entropy;
Keywords: تخصیص دارایی ها; G0; G11; G15Market timing; Asset allocation; Multi-asset funds
Keywords: تخصیص دارایی ها; Market microstructure model; Parameter estimation; Receding horizon optimization; Particle swarm optimization; Asset allocation;
Keywords: تخصیص دارایی ها; D14; D91; G11; G23; Asset allocation; Life-cycle portfolio choice; Annuity; Savings;
Keywords: تخصیص دارایی ها; G10; 11; 12; Behavioural biases; Trend following; Asset allocation;
Keywords: تخصیص دارایی ها; G11; H26; H42; Dynamic tax evasion; Asset allocation; Dynamic programming; Poisson process;
Keywords: تخصیص دارایی ها; G11; G12; Sukuk; Dynamic correlations; Volatility linkages; Asset allocation; DCC GARCH;
Keywords: تخصیص دارایی ها; Asset allocation; Forestland investment; Portfolio diversification; Time series;
Keywords: تخصیص دارایی ها; Asset allocation; Efficient frontiers; Mean-conditional value at risk (M-CVaR); Mean-variance (M-V); Timberland assets;
Keywords: تخصیص دارایی ها; C61; G11; G22; Optimal reinsurance; Optimal portfolio; Asset allocation; Insurance claims; Correlation change; Regime switching;
Keywords: تخصیص دارایی ها; High frequency data; Jumps; Nonparametric tests; Asset allocation; Volatility forecasting; Realized volatility; C58; C53; G11;
Keywords: تخصیص دارایی ها; Stochastic volatility; Jumps; Market prices of risk; Asset allocation; Optimal exposures; G11;
Keywords: تخصیص دارایی ها; Multi-factor volatility; Cross-sectional returns; Out-of-sample predictability; Asset allocation; C1; C58; G12;
Keywords: تخصیص دارایی ها; G11; G23; International mutual funds; Asset allocation; Portfolio concentration;
Keywords: تخصیص دارایی ها; G11; G12; General equilibrium; Asset allocation; Learning; Different beliefs; Over-confidence;
Keywords: تخصیص دارایی ها; D03; G11; G17; J26; J32; Default option; Lifecycle funds; Retirement wealth; Asset allocation; Prospect theory;
Keywords: تخصیص دارایی ها; Kelly criterion; Risk management; Asset allocation; Betting rules; Price discrimination; Expected utility theory;
Keywords: تخصیص دارایی ها; Capital growth; Asset allocation; Portfolio optimization; Simulate annealing
Keywords: تخصیص دارایی ها; D81; Marginal conditional stochastic dominance; Almost stochastic dominance; Asset allocation; Optimal investment;
Keywords: تخصیص دارایی ها; Asset pricing; Asset allocation; Dynamic conditional correlation (DCC); Dynamic equicorrelation (DECO)
Keywords: تخصیص دارایی ها; G01; G11; Asset allocation; Contagion; Nonlinear filtering; Hidden state; Self-exciting processes;
Keywords: تخصیص دارایی ها; C11; C55; C58; G11; Bayesian estimation; Covariance matrix shrinkage; Asset allocation;
Keywords: تخصیص دارایی ها; G11; G12; Investments; Portfolio management; Risk management; Asset allocation; Performance attribution; Behavioral finance;
Keywords: تخصیص دارایی ها; D1; D8; D9; G11; Z1; Optimism; Gender difference; Asset allocation; Consumer confidence; Economic indicators; Risk aversion;
Keywords: تخصیص دارایی ها; G11; Portfolio theory; Household finance; Asset allocation; International diversification; Heuristics;
Keywords: تخصیص دارایی ها; G10; G11; D14Market participation; Asset allocation; Income risk-return correlation; Temporary and permanent income shocks; Household finance
Keywords: تخصیص دارایی ها; C25; C53; G11; G17; Bear markets; Turning point; Probit model; Asset allocation; Out-of-sample forecasts;