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~isPartOf:"The journal of asset management"
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~subject:"Risk measure"
~subject:"Share price"
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1
Emerging equity markets in a globalized world
Bekaert, Geert
;
Harvey, Campbell R.
;
Mondino, Tomas
- In:
Emerging markets review
56
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478638
Saved in:
2
The effect of fraud experience on investment behavior
Jacoby, Gady
;
Liao, Chi
;
Lu, Xiaomeng
;
Wan, Fang
- In:
Emerging markets review
55
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014481047
Saved in:
3
Machine learning portfolios with equal risk contributions : evidence from the Brazilian market
Rubesam, Alexandre
- In:
Emerging markets review
51
(
2022
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10013418822
Saved in:
4
Factor investing in Brazil : diversifying across factor tilts and allocation strategies
Alles Rodrigues, Alexandre
;
Casalin, Fabrizio
- In:
Emerging markets review
52
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013419037
Saved in:
5
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
6
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
Saved in:
7
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
8
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
9
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
10
Separating momentum from reversal in international stock markets
Walkshäusl, Christian
;
Weißofner, Florian
;
Wessels, Ulrich
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 111-123
Persistent link: https://www.econbiz.de/10012059768
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