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Alternative beta applied : an introduction to hedge fund replication
Tancar, Roman; Viebig, Jan - In: Financial markets and portfolio management 22 (2008) 3, pp. 259-279
Persistent link: https://www.econbiz.de/10008095307
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An evaluation of conditional multi-factor models in active asset allocation strategies : an empirical study for the German stock market
Deetz, M.; Poddig, Thorsten; Sidorovitch, I.; Varmaz, Armin - In: Financial markets and portfolio management 23 (2009) 3, pp. 285-313
Persistent link: https://www.econbiz.de/10003889916
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On the robustness of risk-based asset allocations
Poddig, Thorsten; Unger, Albina - In: Financial markets and portfolio management 26 (2012) 3, pp. 369-401
Persistent link: https://www.econbiz.de/10009623472
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Liquidity-driven approach to dynamic asset allocation : evidence from the German stock market
Baitinger, Eduard; Fieberg, Christian; Poddig, Thorsten; … - In: Financial markets and portfolio management 29 (2015) 4, pp. 365-379
Persistent link: https://www.econbiz.de/10011444869
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On the robustness of risk-based asset allocations
Poddig, Thorsten; Unger, Albina - In: Financial markets and portfolio management 26 (2012) 3, pp. 369-401
Persistent link: https://www.econbiz.de/10010020063