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~isPartOf:"The journal of alternative investments"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Diversification"
~subject:"Forecasting model"
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The journal of alternative investments
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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19
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14
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9
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8
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1
The determinants of co-movement dynamics between sukuk and conventional bonds
Hassan, M. Kabir
;
Paltrinieri, Andrea
;
Dreassi, Alberto
; …
- In:
The quarterly review of economics and finance : journal …
68
(
2018
),
pp. 73-84
Persistent link: https://www.econbiz.de/10012034513
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2
Hedging and constructing portfolios of active strategies : strategy time horizon and estimation errors
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 39-47
Persistent link: https://www.econbiz.de/10011912938
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3
REITs in a mixed-asset portfolio : an investigation of extreme risks
Stelk, Steven J.
;
Zhou, Jian
;
Anderson, Randy I.
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011745103
Saved in:
4
Long memory and structural breaks in modeling the return and volatility dynamics of precious metals
Arouri, Mohamed
;
Hammoudeh, Shawkat
;
Lahiani, Amine
; …
- In:
The quarterly review of economics and finance : journal …
52
(
2012
)
2
,
pp. 207-218
Persistent link: https://www.econbiz.de/10009700518
Saved in:
5
Dynamic conditional correlation models in a multiple financial asset portfolio
Groth, Martin
;
Thåström, Per
- In:
The journal of alternative investments
12
(
2009/10
)
1
,
pp. 8-20
Persistent link: https://www.econbiz.de/10003881609
Saved in:
6
Instability and predictability of factor betas of industrial stocks : the flexible least squares solutions
He, Ling T.
- In:
The quarterly review of economics and finance : journal …
45
(
2005
)
4/5
,
pp. 619-640
Persistent link: https://www.econbiz.de/10003099286
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