Dataset Groups Activity Stream Asset Allocation Example The dataset used in the paper is a collection of historical returns data for ten asset classes, including stocks, bonds, and commodities, over a period of 14.5 years. BibTex: @dataset{Jos´e-Manuel_Pe˜naa_and_Fernando_Su´areza_and_Omar_Larr´ea_and_Domingo_Ram´ıreza_and_Arturo_Cifuentes_2025, abstract = {The dataset used in the paper is a collection of historical returns data for ten asset classes, including stocks, bonds, and commodities, over a period of 14.5 years.}, author = {Jos´e-Manuel Pe˜naa and Fernando Su´areza and Omar Larr´ea and Domingo Ram´ıreza and Arturo Cifuentes}, doi = {10.57702/f49wd501}, institution = {No Organization}, keyword = {'asset allocation', 'asset classes', 'portfolio optimization', 'returns data'}, month = {jan}, publisher = {TIB}, title = {Asset Allocation Example}, url = {https://service.tib.eu/ldmservice/dataset/asset-allocation-example}, year = {2025} }
