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~isPartOf:"Investment performance measurement : evaluating and presenting results"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of financial data science"
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~subject:"Risiko"
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Investment performance measurement : evaluating and presenting results
The journal of asset management
The journal of financial data science
Insurance / Mathematics & economics
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Finance research letters
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European journal of operational research : EJOR
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ECONIS (ZBW)
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1
How many independent bets are there?
Polakow, Daniel
;
Gebbie, Tim
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 278-288
Persistent link: https://www.econbiz.de/10003772010
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2
Risk parity in US futures markets : invited editorial
Scherer, Bernd
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 155-161
Persistent link: https://www.econbiz.de/10009568278
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3
Diversification with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
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4
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
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5
Investment performance and holding periods : an investigation of the major UK asset classes
Alles, Lakshman
;
Murray, Louis
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 280-292
Persistent link: https://www.econbiz.de/10003916927
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6
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
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7
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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8
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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9
Incorporating alpha uncertainty into portfolio decisions : a Bayesian revisit of the Treynor-Black model
He, Zhongzhi Lawrence
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 161-175
Persistent link: https://www.econbiz.de/10003543570
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10
Can switching between risk measures lead to better portfolio optimization?
Cain, Brianna
;
Zurbruegg, Ralf
- In:
The journal of asset management
10
(
2009/10
)
6
,
pp. 358-369
Persistent link: https://www.econbiz.de/10003924922
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