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~isPartOf:"The journal of asset management"
~subject:"Portfolio selection"
~subject:"Risikoprämie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Risikoprämie
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Rentenmarkt
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2
Emerging economies
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Bektic, Demir
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Falkenbach, Heidi
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Johnson, Robert R.
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Piljak, Vanja
1
Schiereck, Dirk
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The journal of asset management
Journal of international money and finance
12
Finance research letters
9
Journal of financial economics
8
Journal of banking & finance
7
The journal of fixed income
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
International review of economics & finance : IREF
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Applied economics letters
5
Journal of empirical finance
5
Journal of monetary economics
5
Journal of financial and quantitative analysis : JFQA
4
Journal of international economics
4
The review of financial studies
4
Applied economics
3
International review of financial analysis
3
Pacific-Basin finance journal
3
Research in international business and finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
American economic journal : a journal of the American Economic Association
2
Application of operations research to financial markets
2
BIS quarterly review : international banking and financial market developments
2
Die Bank
2
Economics letters
2
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
2
Energy economics
2
European journal of political economy
2
Financial analysts' journal : FAJ
2
Financial markets and portfolio management
2
Global business review
2
Global finance journal
2
International journal of economics and financial issues : IJEFI
2
International journal of forecasting
2
Investment management and financial innovations
2
Journal of Asian economics
2
Journal of economic research
2
Journal of international financial markets, institutions & money
2
Journal of investment management : JOIM
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ECONIS (ZBW)
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Factor-based investing in government bond markets : a survey of the current state of research
Bektic, Demir
;
Hachenberg, Britta
;
Schiereck, Dirk
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 94-105
Persistent link: https://www.econbiz.de/10012292753
Saved in:
2
Fundamental indexation for developed, emerging, and frontier government bond markets
Piljak, Vanja
;
Swinkels, Laurens
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 405-420
Persistent link: https://www.econbiz.de/10011704565
Saved in:
3
The role of covered bonds in the minimum-variance portfolio
Sulku, Petri
;
Falkenbach, Heidi
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 415-426
Persistent link: https://www.econbiz.de/10011416645
Saved in:
4
Time-varying risk and return characteristics of US and European bond markets: implications for efficient portfolio allocation
Young, Philip J.
;
Payne, Thomas H.
;
Johnson, Robert R.
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 337-350
Persistent link: https://www.econbiz.de/10003621352
Saved in:
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