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~isPartOf:"The journal of asset management"
~subject:"Diversifikation"
~subject:"Estimation"
~subject:"Risikomanagement"
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Diversifikation
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Portfolio selection
255
Portfolio-Management
255
Capital income
78
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78
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68
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Brière, Marie
2
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The journal of asset management
Journal of banking & finance
136
Insurance / Mathematics & economics
107
Finance research letters
100
International review of financial analysis
85
European journal of operational research : EJOR
65
International review of economics & finance : IREF
63
Journal of empirical finance
61
The North American journal of economics and finance : a journal of financial economics studies
61
Risks : open access journal
58
Journal of risk
56
Journal of financial economics
53
Applied economics
50
The journal of portfolio management : a publication of Institutional Investor
48
Journal of risk and financial management : JRFM
47
NBER working paper series
47
Quantitative finance
46
Research paper series / Swiss Finance Institute
43
Economic modelling
41
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The European journal of finance
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Wiley finance series
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Journal of international financial markets, institutions & money
37
Pacific-Basin finance journal
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SpringerLink / Bücher
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Journal of risk management in financial institutions
34
The journal of portfolio management : JPM
34
Energy economics
31
Review of quantitative finance and accounting
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of international money and finance
28
NBER Working Paper
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Applied economics letters
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Discussion paper / Centre for Economic Policy Research
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Financial markets and portfolio management
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Journal of economic dynamics & control
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ECONIS (ZBW)
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41
Attempt to resolve the momentum effect enigma : proposition of investors' progressive rationality
Zoghlami, Faten
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 255-266
Persistent link: https://www.econbiz.de/10010237896
Saved in:
42
Constraints in quantitative strategies : an alignment perspective
Saxena, Anureet
;
Martin, Chris
;
Stubbs, Robert A.
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 278-292
Persistent link: https://www.econbiz.de/10010237944
Saved in:
43
The Maximum Diversification index
Diyarbakırlıoğlu, Erkin
;
Satman, Mehmet H.
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
Saved in:
44
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
45
Industry effects and volatility transmission in Portfolio diversification
Bhargava, Vivek
;
Dania, Akash
;
Malhotra, Davinder Kumar
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009550673
Saved in:
46
The relevance of emerging markets in portfolio diversification : analysis in a downside risk framework
Kumar, S. S. S.
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 162-169
Persistent link: https://www.econbiz.de/10009568275
Saved in:
47
Risk parity in US futures markets : invited editorial
Scherer, Bernd
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 155-161
Persistent link: https://www.econbiz.de/10009568278
Saved in:
48
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 322-349
Persistent link: https://www.econbiz.de/10009377003
Saved in:
49
A new asset allocation technique to reduce financial portfolio risk
Gandolfi, Gino
;
Sabatini, Antonella
- In:
The journal of asset management
12
(
2011
)
6
,
pp. 418-425
Persistent link: https://www.econbiz.de/10009408633
Saved in:
50
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
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