Asset allocation

Field
Subfield
Domain
OpenAlex	C139819358

Smeal faculty

• Giang Nguyen - score 1.1
• Jingzhi Huang - score 0.7

Papers

• Time Variation in Diversification Benefits of Commodity, REITs, and TIPS (2011) - cites 71
• Beyond risk-based portfolios: balancing performance and risk contributions in asset allocation (2018) - cites 9
• Beyond Risk-Based Portfolios: Balancing Performance and Risk Contributions in Asset Allocation (2016) - cites 5