<--- Back to Details
First PageDocument Content
Investment / Rebalancing investments / Asset allocation / Diversification / Equity premium puzzle / Global tactical asset allocation / The Investment Answer
Date: 2015-11-05 14:24:07
Investment
Rebalancing investments
Asset allocation
Diversification
Equity premium puzzle
Global tactical asset allocation
The Investment Answer

The stopsfor here: Bestbuck practices Vanguard

Add to Reading List

Source URL: personal.vanguard.com

Download Document from Source Website

File Size: 286,50 KB

Share Document on Facebook

Similar Documents

Economy / Mathematical finance / Finance / Money / Stochastic volatility / Variance risk premium / Variance swap / VIX / Risk premium / Volatility / Equity premium puzzle / Implied volatility

Variance Risk Premia, Asset Predictability Puzzles, and Macroeconomic Uncertainty

DocID: 1rfOt - View Document

Economy / Finance / Money / Financial markets / Mathematical finance / Arbitrage / Futures contract / Capital asset pricing model / Risk arbitrage / Equity premium puzzle / Forward contract / Market liquidity

A Generalized Portfolio Approach to Limited Risk Arbitrage: Evidence from the MSCI Global Index Change Harald Hau∗ INSEAD and CEPR

DocID: 1rfxg - View Document

Economy / Finance / Money / Financial risk / Equations / Mathematical optimization / Behavioral finance / Expected utility / Bellman equation / Hyperbolic absolute risk aversion / Elasticity of intertemporal substitution / Equity premium puzzle

Recursive utility using the stochastic maximum principle Knut K. Aase ∗

DocID: 1rbM8 - View Document

Economy / Finance / Behavioral finance / Money / Prospect theory / Actuarial science / Cognitive biases / Financial risk / Equity premium puzzle / Discounting / Hyperbolic discounting / Factoring

D: Frm & Dat ManuscriptsTypesetume-Vol 17 No 34 ms 01 MF1298~0124S2_Rieger-Wang-Hens.WPD

DocID: 1qMEn - View Document

Economy / Economics / Macroeconomics / New Keynesian economics / Dynamic stochastic general equilibrium / Macroeconomic model / Equity premium puzzle / Risk premium / Inflation / Insurance

The Bond Premium in a DSGE Model with Long-Run Real and Nominal Risks Glenn D. Rudebusch Eric T. Swanson

DocID: 1qLf6 - View Document