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Santos, Tano; Veronesi, Pietro - 2005

Persistent link: https://www.econbiz.de/10003236294

Evaluating small-cap active

Davis, Joseph; Tokat, Yesim; Sheay, Glenn; Wicas, Nelson - In: The journal of investing 17 (2008) 3, pp. 64-74

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Time diversification and horizon-based asset allocations

Bennyhoff, Donald G. - In: The journal of investing 18 (2009) 1, pp. 45-52

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Can precious metals make your portfolio shine?

Conover, C. Mitchell; Jensen, Gerald R.; Johnson, Robert R. - In: The journal of investing 18 (2009) 1, pp. 75-86

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Does the opportunity justify the risk? : insights from quantitative research

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Unexploited gains from international diversification : patterns of portfolio holdings around the world

Didier, Tatiana; Rigobón, Roberto; Schmukler, Sergio L. - 2010

"This paper studies how portfolios with a global investment scope are actually allocated internationally using a unique micro dataset on U.S. equity mutual funds. While mutual funds have great flexibility to invest globally, they invest in a surprisingly limited number of stocks, around 100. The...

Persistent link: https://www.econbiz.de/10008807746