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Publications by Eduard Baumöhl

Network-Based Asset Allocation Strategies

North American Journal of Economics and Finance

English

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Comparison of Mean Variance Like Strategies for Optimal Asset Allocation Problems

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Value at Risk: Sensitivity to Different Asset Allocation Strategies During Retirement

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Factor-Based v. Industry-Based Asset Allocation: The Contest

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Foreign Reserves' Strategic Asset Allocation

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Risk-Based Asset Management of a Navigation Network

IABSE Symposium Report

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Style Rotation and Dynamic Asset Allocation

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The Rationality of Asset Allocation Recommendations

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Oplossing Voor Een Asset Allocation Puzzel

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Asset Allocation Under Multivariate Regime Switching

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