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~isPartOf:"The journal of asset management"
~subject:"Börsenkurs"
~subject:"Share price"
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Börsenkurs
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Correlation
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Portfolio selection
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Portfolio-Management
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Capital income
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McMillan, David G.
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McMillan, Fiona J.
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Ludwig, Michael
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The journal of asset management
Finance research letters
27
Economic modelling
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Journal of econometrics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of international money and finance
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Asia-Pacific journal of financial studies
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Eurasian economic review : a journal in applied macroeconomics and finance
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Global economic review
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International Journal of Financial Markets and Derivatives : IJFMD
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International journal of Islamic and Middle Eastern finance and management
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A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
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2
Time-varying correlations and interrelations : firm-level-based sector evidence
Evans, P.
;
McMillan, David G.
;
McMillan, Fiona J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 209-221
Persistent link: https://www.econbiz.de/10011704219
Saved in:
3
A truly market-value weighted commodity index
Ludwig, Michael
;
McMillan, David G.
;
McMillan, Fiona J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 222-242
Persistent link: https://www.econbiz.de/10011704229
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