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~isPartOf:"The journal of asset management"
~subject:"Kointegration"
~subject:"Portfolio selection"
~type:"article"
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Kointegration
Portfolio selection
Aktienindex
28
Stock index
28
Portfolio-Management
16
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8
United States
8
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5
Capital income
5
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Blitz, David
1
Bulla, Ingo
1
Bulla, Jan
1
Cai, Haotian
1
Chesneau, Christophe
1
Clare, Andrew D.
1
Costa, Bruce A.
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Fakhfekh, Mohamed
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Franz, Friedrich-Carl
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The journal of asset management
International review of financial analysis
14
Economic modelling
10
The North American journal of economics and finance : a journal of financial economics studies
10
Applied financial economics
9
Finance research letters
9
Journal of banking & finance
9
Research in international business and finance
9
Journal of international financial markets, institutions & money
8
Applied economics
7
Investment management and financial innovations
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied economics letters
6
Finance India : the quarterly journal of Indian Institute of Finance
6
The empirical economics letters : a monthly international journal of economics
6
Cogent economics & finance
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Finanzmarkt und Portfolio-Management
5
International Journal of Energy Economics and Policy : IJEEP
5
International journal of finance & economics : IJFE
5
International review of economics & finance : IREF
5
Journal of empirical finance
5
Journal of financial economics
5
Journal of investment management : JOIM
5
International business and economics research journal
4
International journal of economics and finance
4
International journal of financial services management : IJFSM
4
International journal of theoretical and applied finance
4
Journal of multinational financial management
4
Journal of risk and financial management : JRFM
4
Pacific-Basin finance journal
4
Quantitative finance
4
Research bulletin / The Institute of Cost Accountants of India
4
The journal of finance : the journal of the American Finance Association
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The journal of futures markets
4
Theoretical and applied economics : GAER review
4
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3
Financial analysts journal : FAJ
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Financial analysts' journal : FAJ
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ECONIS (ZBW)
16
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1
Forecasting index changes in the German DAX family
Franz, Friedrich-Carl
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012292758
Saved in:
2
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
3
The diminished effect of index rebalances
Kappou, Konstantina
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 235-244
Persistent link: https://www.econbiz.de/10011891181
Saved in:
4
Dependence between oil price volatility, Islamic and conventional Dow Jones indexes : implication for portfolio management and hedging effectiveness
Fakhfekh, Mohamed
;
Ghorbel, Ahmed
;
Selmi, Nadhem
; …
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 29-48
Persistent link: https://www.econbiz.de/10011592759
Saved in:
5
"Benchmarking" the benchmarks : how do risk-adjusted returns of Australian mutual funds and indexes measure up?
Costa, Bruce A.
;
Jakob, Keith
;
Niblock, Scott J.
; …
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 386-400
Persistent link: https://www.econbiz.de/10011416630
Saved in:
6
Benchmark replication portfolio strategies
Glabadanidis, Paskalis
;
Zolotoy, Leon
- In:
The journal of asset management
14
(
2013
)
2
,
pp. 95-110
Persistent link: https://www.econbiz.de/10009765826
Saved in:
7
Approximating the numéraire portfolio by naive deversification
Platen, Eckhard
;
Rendek, Renata
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 34-50
Persistent link: https://www.econbiz.de/10009550668
Saved in:
8
The search for an exploitable value premium in market indexes
Scislaw, Kenneth E.
;
McMillan, David G.
- In:
The journal of asset management
13
(
2012
)
4
,
pp. 253-270
Persistent link: https://www.econbiz.de/10009630240
Saved in:
9
Dynamic strategic asset allocation : risk and return across the business cycle
Vliet, Willem Nicolaas van
;
Blitz, David
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 360-375
Persistent link: https://www.econbiz.de/10009377001
Saved in:
10
Markov-switching asset allocation : do profitable strategies exist?
Bulla, Jan
;
Mergner, Sascha
;
Bulla, Ingo
;
Sesboüé, André
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 310-321
Persistent link: https://www.econbiz.de/10009377004
Saved in:
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