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~isPartOf:"Asset allocation and international investments"
~isPartOf:"Financial services review : the journal of individual financial management"
~subject:"Capital structure"
~subject:"Kapitalanlage"
~subject:"Welt"
~type_genre:"Book section"
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Asset allocation and international investments
Financial services review : the journal of individual financial management
Diversification and portfolio management of mutual funds
18
Sovereign wealth management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Investment management and financial management
7
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
7
Financial markets and instruments
6
Funds of hedge funds : performance, assessment, diversification, and statistical properties
6
Hedge funds : structure, strategies, and performance
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
6
Financial markets and asset pricing
4
Managing investment portfolios : a dynamic process
4
Praxishandbuch Immobilienmarktrisiken
4
Quantitative fund management
4
Asset management : strategies, opportunities and challenges
3
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Handbuch Immobilien-Portfoliomanagement
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Private wealth : advances in wealth management practices
3
The handbook of commodity investing
3
Women and their money 1700 - 1950 : essays on women and finance
3
Analytics in finance and risk management
2
Artificial intelligence and big data for financial risk management : intelligent applications
2
Convergence of capital and insurance markets
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
2
Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Forecasting expected returns in the financial markets
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
2
How countries manage reserve assets
2
Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Investment management : meeting the noble challenges of funding pensions, deficits, and growth
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Risikomanagement an internationalen Finanzmärkten : Systemrisiken, Crashpotential, Anlagemanagement, Risikosteuerung
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Time-varying downside risk : an application to the art market
Campbell, Rachel
;
Kräussl, Roman
- In:
Asset allocation and international investments
,
(pp. 1-15)
.
2007
Persistent link: https://www.econbiz.de/10003402319
Saved in:
2
International stock portfolios and optimal currency hedging with regime switching
Leippold, Markus
;
Morger, Felix
- In:
Asset allocation and international investments
,
(pp. 16-41)
.
2007
Persistent link: https://www.econbiz.de/10003402327
Saved in:
3
The determinants of domestic and foreign biases : an empirical study
Abid, Fathi
;
Bahloul, Slah
- In:
Asset allocation and international investments
,
(pp. 42-79)
.
2007
Persistent link: https://www.econbiz.de/10003402330
Saved in:
4
The critical line algorithm for UPM-LPM parametric general asset allocation problem with allocation boundaries and linear constraints
Čumova, Denisa
;
Moreno, David
;
Nawrocki, David N.
- In:
Asset allocation and international investments
,
(pp. 80-95)
.
2007
Persistent link: https://www.econbiz.de/10003402333
Saved in:
5
Currency crises, contagion and portfolio selection
Bandopadhyaya, Arindam
;
Nagarajan, Sushmita
- In:
Asset allocation and international investments
,
(pp. 96-102)
.
2007
Persistent link: https://www.econbiz.de/10003402340
Saved in:
6
Bond and stock market linkages : the case of Mexico and Brazil
Bandopadhyaya, Arindam
- In:
Asset allocation and international investments
,
(pp. 103-113)
.
2007
Persistent link: https://www.econbiz.de/10003402342
Saved in:
7
The Australian stock market : an empirical investigation
Chan, Adeline
;
Wickramanayake, Jayasinghe
- In:
Asset allocation and international investments
,
(pp. 114-136)
.
2007
Persistent link: https://www.econbiz.de/10003402343
Saved in:
8
The price of efficiency - so, what do you think about emerging markets?
Berényi, Zsolt
- In:
Asset allocation and international investments
,
(pp. 137-150)
.
2007
Persistent link: https://www.econbiz.de/10003402347
Saved in:
9
Liquidity and market efficiency before and after the introduction of electronic trading at the Sydney Futures Exchange
Burgess, Mark
;
Wickramanayake, Jayasinghe
- In:
Asset allocation and international investments
,
(pp. 151-182)
.
2007
Persistent link: https://www.econbiz.de/10003402353
Saved in:
10
How does systematic risk impact stocks? : a study of the French financial market
Gatfaoui, Hayette
- In:
Asset allocation and international investments
,
(pp. 183-213)
.
2007
Persistent link: https://www.econbiz.de/10003402356
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