Search Results - "Asset allocation"

Sequence of Return Risk in Variable Universal Life and the Role of Allocated Charges.

Authors: Karthaus, James P. Chien, Chia-Li

Source: Journal of Financial Service Professionals. Mar2026, Vol. 80 Issue 2, p28-33. 6p.

Interview with Mark Anson of the Commonfund.

Authors: Fabozzi Editor, Frank J. (AUTHOR)

Source: Journal of Portfolio Management. 2026, Vol. 52 Issue 8, p229-235. 7p.

Managing Illiquidity in Open-Ended Funds with Private Asset Allocations: Challenges and Solutions.

Authors: de Carvalho, Raul Leote Lu, Xiao Heckel, Thomas et al.

Source: Journal of Private Markets Investing. Summer2026, Vol. 24 Issue 4, p57-86. 30p.

The Total Portfolio Approach: An Emerging Framework for Institutional Portfolio Construction.

Authors: Filbeck, Aaron¹ (AUTHOR) afilbeck@caia.org

Source: Journal of Private Markets Investing. Summer2026, Vol. 24 Issue 4, p24-35. 12p.

Investing with Purpose: Evidence from Private Foundations.

Authors: BINFARÈ, MATTEO ZIMMERSCHIED, KYLE E.

Source: Journal of Finance (John Wiley & Sons, Inc.). Aug2026, Vol. 81 Issue 4, p2419-2468. 50p.

Shocks to Income in a Lifecycle Model: An Undervalued Risk.

Authors: Gomez‐Cardona, Sebastian¹ (AUTHOR) sebastian.gomez‐cardona@morningstar.com

Source: Financial Planning Review. Jun2026, Vol. 9 Issue 2, p1-37. 37p.

Financial market high-low volatility spillover and portfolio allocation: a time frequency analysis.

Authors: Qi, Agudamu Yuan, Ying Liu, Peng

Source: Applied Economics. Jul2026, p1-20. 20p. 8 Illustrations.

Financial asset choices in the aftermath of a crisis: evidence from India.

Authors: Biju, Abhai Mohapatra, Sanket

Source: Applied Economics. Jun2026, p1-18. 18p.

Investment Performance of University Endowments.

Authors: Liaw, Kwoloong T.¹ (AUTHOR)

Source: Journal of Risk & Financial Management. Jun2026, Vol. 19 Issue 6, p383. 11p.

Can 'breaking the rigid payment' lead to better household financial asset allocation? Evidence from China's financial regulation.

Authors: Zheng, Changjun Chen, Yuxin Huang, Yongxian

Source: Applied Economics Letters. Jul2026, Vol. 33 Issue 12, p2046-2050. 5p.

Climate Risk and Corporate Financial Asset Allocation: A Dual Perspective of Physical and Policy Risks.

Authors: Ding, Xuhui Hua, Yuelei Chen, Mo et al.

Source: Emerging Markets Finance & Trade. 2026, Vol. 62 Issue 7, p2300-2320. 21p.

A dynamic asset allocation approach under technical analysis and machine learning classification.

Authors: Luc, Gia Buu Wu, Chih-Chiang

Source: Applied Economics. Jul2026, Vol. 58 Issue 33, p6753-6769. 17p.

Japan's GPIF Says to Act Only in Interest of Beneficiaries.

Authors: Sano, Nao French, Alice

Source: Bloomberg.com. 7/27/2026, pN.PAG-N.PAG. 1p.

Current price of silver as of Wednesday, July 22, 2026.

Authors: Hostetler, Joseph (AUTHOR)

Source: Fortune.com. 7/23/2026, pN.PAG-N.PAG. 1p.

GPIF Makes First Direct PE Investment Amid Allocation Bets.

Authors: Sano, Nao (AUTHOR)

Source: Bloomberg.com. 7/21/2026, pN.PAG-N.PAG. 1p.

Takaichi Flags Importance of GPIF Investing in Japan Assets.

Authors: Murakami, Sakura Glass, Mia Wagatsuma, Aya

Source: Bloomberg.com. 7/17/2026, pN.PAG-N.PAG. 1p.

South Africa's $46-Billion Money Manager Cuts AI Bets, Buys India Rebound.

Authors: Ndlovu, Ray (AUTHOR)

Source: Bloomberg.com. 7/17/2026, pN.PAG-N.PAG. 1p.

Japan's Katayama Leaves Open Possibility of GPIF Domestic Shift.

Authors: Yokoyama, Erica (AUTHOR)

Source: Bloomberg.com. 7/15/2026, pN.PAG-N.PAG. 1p.

HIT YOUR GOAL WITH A TARGET-DATE FUND.

Authors: MILSTEAD, DAVID (AUTHOR) David.Milstead@futurenet.com

Source: Kiplinger Personal Finance. Aug2026, Vol. 80 Issue 8, p18-24. 6p. 3 Cartoon or Caricatures.

SocGen Sees $76 Billion of JGB Buying If GPIF Rebalances Assets.

Authors: Cheng, John (AUTHOR)

Source: Bloomberg.com. 7/13/2026, pN.PAG-N.PAG. 1p.