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~isPartOf:"Economic modelling"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Economic modelling
Mathematical finance : an international journal of mathematics, statistics and financial theory
Pacific-Basin finance journal
The journal of finance : the journal of the American Finance Association
NBER working paper series
774
Working paper / National Bureau of Economic Research, Inc.
686
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1
Combining momentum, value, and quality for the Islamic equity portfolio : multi-style rotation strategies using augmented Black Litterman factor model
Dewandaru, Ginanjar
;
Masih, Rumi
;
Obiyathulla Ismath Bacha
- In:
Pacific-Basin finance journal
34
(
2015
),
pp. 205-232
Persistent link: https://www.econbiz.de/10011533242
Saved in:
2
Which is the best : a comparison of asset pricing factor models in Chinese mutual fund industry
Sha, Yezhou
;
Gao, Ran
- In:
Economic modelling
83
(
2019
),
pp. 8-16
Persistent link: https://www.econbiz.de/10012204236
Saved in:
3
Risk measures : rationality and diversification
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Mathematical finance : an international journal of …
21
(
2011
)
4
,
pp. 743-774
Persistent link: https://www.econbiz.de/10009312216
Saved in:
4
World gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
5
How does the stock market value bank diversification? : empirical evidence from Japanese banks
Sawada, Michiru
- In:
Pacific-Basin finance journal
25
(
2013
),
pp. 40-61
Persistent link: https://www.econbiz.de/10010346757
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6
Is diversification always optimal?
Humphrey, Jacquelyn E.
;
Benson, Karen
;
Low, Rand Kwong Yew
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 521-532
Persistent link: https://www.econbiz.de/10011543400
Saved in:
7
Global risk exposures and industry diversification with Shariah-compliant equity sectors
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 499-520
Persistent link: https://www.econbiz.de/10011540670
Saved in:
8
International diversification with American depository receipts (ADRs)
Kabir, M. Humayun
;
Hassan, M. Kabir
;
Maroney, Neal
- In:
Pacific-Basin finance journal
19
(
2011
)
1
,
pp. 98-114
Persistent link: https://www.econbiz.de/10009271747
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9
Approximating large diversified portfolios
Hofmann, Norbert
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
10
(
2000
)
1
,
pp. 77-88
Persistent link: https://www.econbiz.de/10002177158
Saved in:
10
Costly information, diversification and international mutual fund performance
Engström, Stefan
- In:
Pacific-Basin finance journal
11
(
2003
)
4
,
pp. 463-482
Persistent link: https://www.econbiz.de/10001802275
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