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Keywords: Asset allocation
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Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance 1–21.
Published: 04 August 2026
...-conventional risks. Different investor profiles result in varied optimal asset allocations, suggesting that a sole focus on risk-return measures may not be sufficient and that integrating behavioral and macroeconomic factors leads to more personalized and effective investment strategies. Practical...
Includes: Supplementary data
