Matches in SemOpenAlex for { <https://semopenalex.org/work/W4238542998> ?p ?o ?g. }
Showing items 1 to 70 of
70
with 100 items per page.
- W4238542998 endingPage "165" @default.
- W4238542998 startingPage "163" @default.
- W4238542998 abstract "Asset allocation studies are intended to formulate diversified portfolios of asset classes that will maximize long-term return within acceptable levels of risk. With the expected returns, risks, and correlations as inputs, portfolios of maximum return can be calculated for varying levels of risk using optimization software. Collectively these optimized portfolios form what is called an efficient frontier. Ideally, investors that are fiduciaries select a portfolio-risk level that is prudent, which means a risk level that peers might select facing similar circumstances. Hedge funds emerged as an alternative investment after the 2008 global financial crisis (GFC) to achieve equity-like returns with lower bond-like risk. Nonbank finance, and corporate direct lending specifically, was reinvigorated by GFC-related bank failures and subsequent regulation that drastically restricted bank risk-taking. Optimal portfolios at lower-risk levels include allocations to hedge funds, allocations to lower-risk alternatives such as infrastructure, and reallocations from levered to unlevered direct lending." @default.
- W4238542998 created "2022-05-12" @default.
- W4238542998 date "2018-12-24" @default.
- W4238542998 modified "2023-09-26" @default.
- W4238542998 title "Asset Allocation" @default.
- W4238542998 doi "https://doi.org/10.1002/9781119501138.ch19" @default.
- W4238542998 hasPublicationYear "2018" @default.
- W4238542998 type Work @default.
- W4238542998 citedByCount "0" @default.
- W4238542998 crossrefType "other" @default.
- W4238542998 hasConcept C10138342 @default.
- W4238542998 hasConcept C106159729 @default.
- W4238542998 hasConcept C139719470 @default.
- W4238542998 hasConcept C139819358 @default.
- W4238542998 hasConcept C144133560 @default.
- W4238542998 hasConcept C151541453 @default.
- W4238542998 hasConcept C162118730 @default.
- W4238542998 hasConcept C162324750 @default.
- W4238542998 hasConcept C17744445 @default.
- W4238542998 hasConcept C181236170 @default.
- W4238542998 hasConcept C199539241 @default.
- W4238542998 hasConcept C199728807 @default.
- W4238542998 hasConcept C204434749 @default.
- W4238542998 hasConcept C2778300220 @default.
- W4238542998 hasConcept C2780821815 @default.
- W4238542998 hasConcept C30755413 @default.
- W4238542998 hasConcept C38652104 @default.
- W4238542998 hasConcept C41008148 @default.
- W4238542998 hasConcept C51485801 @default.
- W4238542998 hasConcept C69738904 @default.
- W4238542998 hasConcept C76178495 @default.
- W4238542998 hasConceptScore W4238542998C10138342 @default.
- W4238542998 hasConceptScore W4238542998C106159729 @default.
- W4238542998 hasConceptScore W4238542998C139719470 @default.
- W4238542998 hasConceptScore W4238542998C139819358 @default.
- W4238542998 hasConceptScore W4238542998C144133560 @default.
- W4238542998 hasConceptScore W4238542998C151541453 @default.
- W4238542998 hasConceptScore W4238542998C162118730 @default.
- W4238542998 hasConceptScore W4238542998C162324750 @default.
- W4238542998 hasConceptScore W4238542998C17744445 @default.
- W4238542998 hasConceptScore W4238542998C181236170 @default.
- W4238542998 hasConceptScore W4238542998C199539241 @default.
- W4238542998 hasConceptScore W4238542998C199728807 @default.
- W4238542998 hasConceptScore W4238542998C204434749 @default.
- W4238542998 hasConceptScore W4238542998C2778300220 @default.
- W4238542998 hasConceptScore W4238542998C2780821815 @default.
- W4238542998 hasConceptScore W4238542998C30755413 @default.
- W4238542998 hasConceptScore W4238542998C38652104 @default.
- W4238542998 hasConceptScore W4238542998C41008148 @default.
- W4238542998 hasConceptScore W4238542998C51485801 @default.
- W4238542998 hasConceptScore W4238542998C69738904 @default.
- W4238542998 hasConceptScore W4238542998C76178495 @default.
- W4238542998 hasLocation W42385429981 @default.
- W4238542998 hasOpenAccess W4238542998 @default.
- W4238542998 hasPrimaryLocation W42385429981 @default.
- W4238542998 hasRelatedWork W2048319956 @default.
- W4238542998 hasRelatedWork W2057696417 @default.
- W4238542998 hasRelatedWork W2157104034 @default.
- W4238542998 hasRelatedWork W2348252705 @default.
- W4238542998 hasRelatedWork W2358375399 @default.
- W4238542998 hasRelatedWork W2550753434 @default.
- W4238542998 hasRelatedWork W2621165087 @default.
- W4238542998 hasRelatedWork W2786746079 @default.
- W4238542998 hasRelatedWork W3010317233 @default.
- W4238542998 hasRelatedWork W91717274 @default.
- W4238542998 isParatext "false" @default.
- W4238542998 isRetracted "false" @default.
- W4238542998 workType "other" @default.