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Relative factor endowments and international portfolio choice
Cuñat, Alejandro; Fons-Rosen, Christian - 2008
Persistent link: https://www.econbiz.de/10003728593
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The international diversification puzzle is not as bad as you think
Heathcote, Jonathan; Perri, Fabrizio - 2008
Persistent link: https://www.econbiz.de/10003774023
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Hedge funds : performance, risk and capital formation
Fung, William; Hsieh, David A.; Naik, Narayan Y.; … - 2006
Persistent link: https://www.econbiz.de/10003310554
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Good times or bad times?: investors' uncertainty and stock returns
Ozoguz, Arzu - In: The review of financial studies 22 (2009) 11, pp. 4377-4422
Persistent link: https://www.econbiz.de/10003896304
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Optimal portfolio allocation for corporate pension funds
McCarthy, David J.; Miles, David - 2011
Persistent link: https://www.econbiz.de/10008859018
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Turning over turnover
Cremers, K. J. Martijn; Mei, Jianping - In: The review of financial studies 20 (2007) 6, pp. 1749-1782
Persistent link: https://www.econbiz.de/10003621244
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Downside risk
Ang, Andrew; Chen, Joseph; Xing, Yuhang - In: The review of financial studies 19 (2006) 4, pp. 1191-1239
Persistent link: https://www.econbiz.de/10003391755
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Optimal portfolio allocation for corporate pension funds
McCarthy, David J.; Miles, David - 2007
Persistent link: https://www.econbiz.de/10003515787
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Why do institutional investors chase return trends?
Alt, Aydogan; Kaniel, Ron; Yoeli, Uzi - 2012
Persistent link: https://www.econbiz.de/10009502446
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Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.; Schroeder, Ted C. - In: Applied economics 43 (2011) 10/12, pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426