Global ETD Search
Search theses and dissertations gathered from participating repositories worldwide. Every result links back to the library that holds it. No account is needed.
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Showing 1 to 4 of 4 for “"Strategic Asset Allocation"”.
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UK market efficiency and the Myners review: a univariate analysis of strategic asset allocation by industrial sectors.
The Treasury's report "Institutional Investment in the United Kingdom: A Review" (the Myners Review) suggested in 2001 that various sectors of the UK equity market may be suitable for active investment management, tacitly assuming that some sectors are efficient whilst others are not. The validity …
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Essays in consumption and portfolio choice
… The first chapter considers consumption and strategic asset allocation when expected returns are predictable for Epstein-Zin preferences. The second chapter focuses on the role of imperfect information in the consumption and portfolio choice problem and presents a tractable solution to the …
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Contracts, not concrete : de-risking private finance of sustainable infrastructure in emerging markets
… process. Infrastructure is not yet clearly an asset class and sustainable infrastructure presents greater uncertainty because technologies are new, funding models are uncertain, financing instruments are inadequate, and there is a paucity of cashflow data with which to forecast risk-adjusted …
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Strategic Planning Models and Approaches to Improve Distribution Planning in the Industrial Gas Industry
… in the industrial gas industry by addressing the strategic level problem of bulk tank allocation (BTA) while considering the effects of important operational issues. The BTA problem determines the preferred size of bulk tanks to assign to customer sites to minimize recurring gas distribution costs …