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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Investment Fund"
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Double diversification with an...
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Estimation
Investment Fund
Portfolio selection
542
Portfolio-Management
542
Capital income
183
Kapitaleinkommen
183
Theorie
138
Theory
138
Investmentfonds
84
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83
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81
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Clare, Andrew D.
6
Mateus, Cesario
4
Mateus, Irina Bezhentseva
4
Nitzsche, Dirk
4
O'Sullivan, Niall
4
Todorovic, Natasa
4
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3
Wilkens, Marco
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
The journal of asset management
Journal of banking & finance
133
Journal of financial economics
107
Finance research letters
97
Working paper / National Bureau of Economic Research, Inc.
84
NBER working paper series
83
Journal of empirical finance
72
NBER Working Paper
64
International review of economics & finance : IREF
58
Working paper / Centre for Financial Research
53
Discussion paper / Centre for Economic Policy Research
51
Journal of financial and quantitative analysis : JFQA
50
Research in international business and finance
49
CESifo working papers
47
Applied economics
46
The North American journal of economics and finance : a journal of financial economics studies
46
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45
The journal of finance : the journal of the American Finance Association
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Pacific-Basin finance journal
40
The European journal of finance
37
Financial markets and portfolio management
36
Research paper series / Swiss Finance Institute
36
Applied financial economics
35
Journal of investment management : JOIM
33
Applied economics letters
32
Journal of international financial markets, institutions & money
31
Journal of risk and financial management : JRFM
30
Review of quantitative finance and accounting
30
The review of financial studies
29
Journal of international money and finance
28
Managerial finance
28
Working paper
26
Discussion paper series / IZA
25
Global finance journal
25
Discussion paper
24
Economic modelling
24
Economics letters
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Financial services review : the journal of individual financial management
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ECONIS (ZBW)
139
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1
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10
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139
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date (oldest first)
1
Country ETFS, currencies and international
diversification
Williams, S. Owen
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
Saved in:
2
An empirical examination of the
diversification
benefits of U.K. international equity closed-end funds
Fletcher, Jonathan
- In:
International review of financial analysis
55
(
2018
),
pp. 23-34
Persistent link: https://www.econbiz.de/10012005160
Saved in:
3
Diversification
measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
4
Style-neutral funds of funds :
diversification
or deadweight?
Stein, Michael
;
Račev, Svetlozar T.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 417-434
Persistent link: https://www.econbiz.de/10008906487
Saved in:
5
Corporate
diversification
and downsizing decisions : international evidence from sharp and sudden performance shocks
Ataullah, Ali
;
Le, Hang
;
Wang, Zilong
;
Wood, Geoffrey
- In:
International review of financial analysis
82
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013431175
Saved in:
6
Utility comparison between security selectors, asset allocators and equally weighted portfolios within a selected ETF universe
Hlawitschka, Walter F.
;
Tucker, Michael T.
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 67-72
Persistent link: https://www.econbiz.de/10003718015
Saved in:
7
The error of tracking error
Israelsen, Craig L.
;
Cogswell, Gary F.
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 419-424
Persistent link: https://www.econbiz.de/10003439385
Saved in:
8
Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun
- In:
The journal of asset management
11
(
2010/11
)
5
,
pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
Saved in:
9
Another look at the information ratio
Chincarini, Ludwig Boris
;
Kim, Daehwan
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 284-295
Persistent link: https://www.econbiz.de/10003621274
Saved in:
10
Comparing sharpe ratios : so where are the p-values?
Opdyke, John Douglas
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 308-336
Persistent link: https://www.econbiz.de/10003621321
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