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~isPartOf:"Journal of investment management : JOIM"
~subject:"Investment Fund"
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Portfolio selection
350
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Applied economics
Journal of investment management : JOIM
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108
NBER working paper series
75
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74
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70
Finance research letters
68
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Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
Saved in:
22
Regional and copula estimation effects on EU and US energy equity portfolios
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Shahzad, Syed …
- In:
Applied economics
52
(
2020
)
49
,
pp. 5311-5342
Persistent link: https://www.econbiz.de/10012307235
Saved in:
23
What drives Active Share? : Active Stock Selection or Active Stock Weights
Karoui, Aymen
;
Patel, Saurin
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012589438
Saved in:
24
Bill Gross' alpha : the king versus the oracle
Brown, Aaron
;
Dewey, Richard
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 65-81
Persistent link: https://www.econbiz.de/10012111184
Saved in:
25
Does extreme correlation matter in global equity asset allocation?
Solnik, Bruno
;
Watewei, Thaisiri
- In:
Journal of investment management : JOIM
17
(
2019
)
1
,
pp. 4-26
Persistent link: https://www.econbiz.de/10012254254
Saved in:
26
Funding long shots
Hull, John
;
Lo, Andrew W.
;
Stein, Roger M.
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 9-41
Persistent link: https://www.econbiz.de/10012254318
Saved in:
27
Transmission of shocks across global real estate and equity markets : an examination of the 2007-2008 housing crisis
Yunus, Nafeesa
- In:
Applied economics
50
(
2018
)
36
,
pp. 3899-3922
Persistent link: https://www.econbiz.de/10012060163
Saved in:
28
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
29
A reliable performance measure to differentiate China's actively managed open-end equity mutual funds
Kutan, Ali Mustafa
;
Lin, Hai
;
Sun, Ping-Wen
;
Yu, Bin
- In:
Applied economics
50
(
2018
)
52
,
pp. 5592-5603
Persistent link: https://www.econbiz.de/10012062885
Saved in:
30
Strategies can be expensive too! The value spread and asset allocation in global equity markets
Zaremba, Adam
;
Umutlu, Mehmet
- In:
Applied economics
50
(
2018
)
60
,
pp. 6529-6546
Persistent link: https://www.econbiz.de/10012063443
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