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institutions financières et crédit - iate.europa.eu
Dynamic asset allocation and downside-risk aversionThis paper considers dynamic asset allocation in a mean versus downside-risk framework....
général - core.ac.uk - PDF: hdl.handle.net
Dynamic asset allocation with jump-riskAbstract: The portfolio problem of dynamic asset allocation for bond-cash-stock mix is considered in the imcomplete market where the spot interest rate and stock are stochastic in jump-diusion market using dynamic...
Dynamic asset allocation and downside-risk aversionThis paper considers dynamic asset allocation in a mean versus downside-risk framework....
Dynamic asset allocation strategies based on volatility, unexpected volatility and financial turbulence... thesis looks at unexpected volatility- and financial turbulence’s predictive ability, and exploit these measures of financial risk, together with volatility, to create three dynamic asset allocation strategies, and test if they can outperform a passive and naively diversified buy-and-hold strategy....
Essays on robust portfolio selection and pension finance... Finally, the third idea (Chapter 5) compares the performance of a real-world pension scheme (USS) before and after the recent major changes in the pension rules under different dynamic asset allocation strategies and the fixed-mix portfolio approach and quantifies the redistributive effects between various stakeholders....
 PDF: core.ac.uk

Exemples français - anglais

informatique et traitement des données / technologie et réglementation technique - iate.europa.eu
communication / informatique et traitement des données - iate.europa.eu
communication / informatique et traitement des données - iate.europa.eu
communication / informatique et traitement des données - iate.europa.eu
communication / informatique et traitement des données - iate.europa.eu
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Traductions en contexte français - anglais

En tant que gestionnaire du Fonds, K2 Advisors procèdera à une allocation dynamique des actifs entre différentes stratégies et sociétés de gestion alternatives, notamment de type event-driven, global macro, long/short equity et relative value.

As the Fund’s investment manager, K2 Advisors will dynamically allocate assets across multiple managers and alternative strategies, including event driven, global macro, long short equity and relative value.

général - CCMatrix (Wikipedia + CommonCrawl)
En tant que gestionnaire du fonds, K2 Advisors procédera à une allocation dynamique des actifs entre différentes stratégies et sociétés de gestion alternatives, notamment de type event-driven, global macro, long/short equity et relative value.

As the Fund’s investment manager, K2 Advisors will dynamically allocate assets across multiple managers and alternative strategies, including event driven, global macro, long short equity and relative value.

général - CCMatrix (Wikipedia + CommonCrawl)


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