Articles tagged with: asset allocation

Expanding portfolio diversification through cluster analysis beyond traditional volatility

Mykhailo Kuzheliev, Dmytro Zherlitsyn, Ihor Rekunenko, Alina Nechyporenko, Sergii Stabias
Investment Management and Financial Innovations Volume 22 2025, Issue #1

The impact of the investment expectation gap on households’ risky financial asset investment

Xinzhe Xu
Investment Management and Financial Innovations Volume 21 2024, Issue #1

Return and volatility spillovers between FTSE All-Share Index and S&P 500 Index

Khaled Bataineh
Investment Management and Financial Innovations Volume 19 2022, Issue #2

Investment asset allocation in response to tax relief for mutual funds: The case of South Korea

Hyeongtae Cho, SungMan Yoon
Investment Management and Financial Innovations Volume 18 2021, Issue #3

Retraction: Asset allocation in equity, fixed-income and cryptocurrency on the base of individual risk sentiment

Alexey Mikhaylov, Natalia Sokolinskaya, Evgeniy Lopatin
Investment Management and Financial Innovations Volume 16 2019, Issue #2

Retraction: Assessment of Russian banking system performance and sustainability

Evgeniy Lopatin
Banks and Bank Systems Volume 14 2019, Issue #3

Z-score vs minimum variance preselection methods for constructing small portfolios

Francesco Cesarone, Fabiomassimo Mango, Gabriele Sabato
Investment Management and Financial Innovations Volume 17 2020, Issue #1

The role of high-yield bonds in strategic asset allocation over the Great Recession

Georgios Menounos, Constantinos Alexiou, Sofoklis Vogiazas
Investment Management and Financial Innovations Volume 14 2017, Issue #3

A conservative discontinuous target volatility strategy

Simone Cirelli, Sebastiano Vitali, Sergio Ortobelli Lozza, Vittorio Moriggia
Investment Management and Financial Innovations Volume 14 2017, Issue #2 (cont. 1)