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Do style benchmarks differ?
Puttonen, Vesa; Seppä, Tatu - In: The journal of asset management 7 (2007) 6, pp. 425-428
Persistent link: https://www.econbiz.de/10003439387
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Asset liability management modelling with risk control by stochastic dominance
Yang, Xi; Gonzio, Jacek; Grothey, Andreas - In: The journal of asset management 11 (2010/11) 2/3, pp. 73-93
Persistent link: https://www.econbiz.de/10008663158
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Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella; Mignacca, Domenico - In: The journal of asset management 11 (2010/11) 4, pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
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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
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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
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Dynamic strategic asset allocation : risk and return across the business cycle
Vliet, Willem Nicolaas van; Blitz, David - In: The journal of asset management 12 (2011) 5, pp. 360-375
Persistent link: https://www.econbiz.de/10009377001
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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
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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
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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
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Approximating the numéraire portfolio by naive deversification
Platen, Eckhard; Rendek, Renata - In: The journal of asset management 13 (2012) 1, pp. 34-50
Persistent link: https://www.econbiz.de/10009550668