The value of asset allocation advice: evidence from The Economist's quarterly portfolio poll

Article Abstract:

The positive impact of asset allocation advice in the case of investor whose portfolio is comprised of international assets and multiple asset investments are discussed. The analysis is based on The Economist's quarterly portfolio poll.

Belgium, Services information, Investment advice, Investment Advisory Services, Evaluation, Services, Investment advisers

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Portfolio implications of systemic crises

Article Abstract:

Usage of regime switching models with Merton's portfolio building techniques, to assess sytemic risk factors in international finance, is described.

Netherlands, Analysis, Mathematical models, World market, International markets

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Portfolio selection using hierarchical Bayesian analysis and MCMC methods

Article Abstract:

The usage of Monte Carlo Markov Chain and Bayesian analysis methods for portfolio selection process is presented.

United States, Bayesian statistical decision theory, Bayesian analysis, Monte Carlo method, Monte Carlo methods

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