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~isPartOf:"Managerial finance"
~subject:"Investmentfonds"
~subject:"Portfolio-Investition"
~subject:"Stock market"
~subject:"Volatilität"
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Managerial finance
NBER working paper series
96
Journal of international money and finance
89
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87
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73
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46
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1
International diversification for portfolios of European fixed-income mutual funds : the case of core EMU countries
Zagaglia, Paolo
- In:
Managerial finance
43
(
2017
)
2
,
pp. 242-262
Persistent link: https://www.econbiz.de/10011661929
Saved in:
2
Board structure and institutional ownership at the time of IPO
Neupane, Suman
;
Neupane, Biwesh
- In:
Managerial finance
43
(
2017
)
9
,
pp. 950-965
Persistent link: https://www.econbiz.de/10011791889
Saved in:
3
Analysis of fixed and biased asset allocation rebalancing strategies
Mattei, Michael D.
;
Mattei, Nicholas
- In:
Managerial finance
42
(
2016
)
1
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011536509
Saved in:
4
Financial integration and diversification benefits : China and ASEAN4 countries
Nguyen, Tung Dao
;
Elisabeta, Pana
- In:
Managerial finance
42
(
2016
)
5
,
pp. 496-514
Persistent link: https://www.econbiz.de/10011570296
Saved in:
5
Portfolio constituency rules and the value premium in the small-cap space
Scislaw, Kenneth E.
;
McMillan, David G.
- In:
Managerial finance
41
(
2015
)
5
,
pp. 418-436
Persistent link: https://www.econbiz.de/10011335043
Saved in:
6
"The lost decade" : an MPT perspective
Loviscek, Anthony L.
- In:
Managerial finance
41
(
2015
)
11
,
pp. 1202-1220
Persistent link: https://www.econbiz.de/10011524645
Saved in:
7
Index correlation : implications for asset allocation
Michel, Allen
;
Oded, Jacob
;
Shaked, Israel
- In:
Managerial finance
41
(
2015
)
11
,
pp. 1236-1256
Persistent link: https://www.econbiz.de/10011524653
Saved in:
8
International diversification among Islamic investments : is there any benefit
Bahlous, Mejda
;
Rosylin Mohd. Yusof
- In:
Managerial finance
40
(
2014
)
6
,
pp. 613-633
Persistent link: https://www.econbiz.de/10010366943
Saved in:
9
Foreign institutional investor trading in Chinese A-share markets
Wang, Peng
- In:
Managerial finance
40
(
2014
)
10
,
pp. 1007-1023
Persistent link: https://www.econbiz.de/10010423248
Saved in:
10
VaR and time-varying volatility : a comparative study of three international portfolios
Obi, Pat
;
Sil, Shomir
- In:
Managerial finance
39
(
2013
)
7
,
pp. 625-640
Persistent link: https://www.econbiz.de/10009760762
Saved in:
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