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~isPartOf:"Economic modelling"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Economic modelling
Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of finance : the journal of the American Finance Association
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
774
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333
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ECONIS (ZBW)
975
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1
The impact of estimation error on latent factor model forecasts of portfolio risk
Bianchi, Stephen W.
;
Goldberg, Lisa
;
Rosenberg, Allan
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 147-156
Persistent link: https://www.econbiz.de/10011686352
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2
Factor timing with cross-sectional and time-series predictors
Hodges, Philip
;
Hogan, Kedreth C.
;
Peterson, Justin R.
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 30-43
Persistent link: https://www.econbiz.de/10011877409
Saved in:
3
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:
4
Two types of factors : a return decomposition for factor portfolios
Kushner, Joseph
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 17-32
Persistent link: https://www.econbiz.de/10011804339
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5
The myth of diversification
Chua, David B.
;
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10003909563
Saved in:
6
Portfolio of risk premia : a new approach to diversification
Bender, Jennifer
;
Briand, Remy
;
Nielsen, Frank
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 17-25
Persistent link: https://www.econbiz.de/10003966185
Saved in:
7
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
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8
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:
9
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
10
Frictional costs of diversification
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 7-9
Persistent link: https://www.econbiz.de/10009750773
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