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~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Performance-Messung"
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Estimation
Performance-Messung
Portfolio selection
542
Portfolio-Management
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Capital income
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Clare, Andrew D.
5
Mateus, Cesario
3
Mateus, Irina Bezhentseva
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Todorovic, Natasa
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Anderson, Keith
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International review of financial analysis
The journal of asset management
Journal of banking & finance
86
Finance research letters
66
Journal of financial economics
57
Working paper / National Bureau of Economic Research, Inc.
49
Journal of empirical finance
48
NBER working paper series
47
International review of economics & finance : IREF
46
CESifo working papers
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Applied economics
43
The North American journal of economics and finance : a journal of financial economics studies
36
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The journal of portfolio management : JPM
33
Discussion paper / Centre for Economic Policy Research
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Journal of financial and quantitative analysis : JFQA
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Research in international business and finance
29
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Journal of international financial markets, institutions & money
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Discussion paper series / IZA
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Economic modelling
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Pacific-Basin finance journal
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The journal of finance : the journal of the American Finance Association
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Journal of international money and finance
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Applied economics letters
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Economics letters
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Managerial finance
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Discussion paper / Tinbergen Institute
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Journal of economic dynamics & control
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ECONIS (ZBW)
95
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1
They're back! Post-financialization
diversification
benefits of commodities
Gagnon, Marie-Hélène
;
Manseau, Guillaume
;
Power, …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012436269
Saved in:
2
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:
3
Diversifying in public real estate: the ex-post performance
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 361-373
Persistent link: https://www.econbiz.de/10003632521
Saved in:
4
Quantitative or momentum-based multi-style rotation? : UK experience
Clare, Andrew D.
;
Sapuric, Svetlana
;
Todorovic, Natasa
- In:
The journal of asset management
10
(
2009/10
)
6
,
pp. 370-381
Persistent link: https://www.econbiz.de/10003924923
Saved in:
5
Markov-switching asset allocation : do profitable strategies exist?
Bulla, Jan
;
Mergner, Sascha
;
Bulla, Ingo
;
Sesboüé, André
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 310-321
Persistent link: https://www.econbiz.de/10009377004
Saved in:
6
Investment choice and performance potential in the mutual fund industry
Adams, Zeno
;
Füss, Roland
;
Wohlschiess, Volker
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 84-101
Persistent link: https://www.econbiz.de/10009550617
Saved in:
7
Review of the performance and robustness of several investment strategies applied to an international equity portfolio
Nguyen, Tristan
;
Wörtche, Gerhard
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10009550630
Saved in:
8
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
9
"Benchmarking" the benchmarks : how do risk-adjusted returns of Australian mutual funds and indexes measure up?
Costa, Bruce A.
;
Jakob, Keith
;
Niblock, Scott J.
; …
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 386-400
Persistent link: https://www.econbiz.de/10011416630
Saved in:
10
How performance of risk-based strategies is modified by socially responsible investment universe?
Bertrand, Philippe
;
Lapointe, Vincent
- In:
International review of financial analysis
38
(
2015
),
pp. 175-190
Persistent link: https://www.econbiz.de/10011337613
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