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~isPartOf:"Investment performance measurement : evaluating and presenting results"
~isPartOf:"The journal of asset management"
~subject:"Performance measurement"
~subject:"Portfolio-Management"
~subject:"Volatility"
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EMU and Portfolio Diversificat...
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Performance measurement
Portfolio-Management
Volatility
Portfolio selection
279
Capital income
85
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85
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68
Theory
68
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44
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3
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2
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Investment performance measurement : evaluating and presenting results
The journal of asset management
Journal of banking & finance
571
NBER working paper series
537
Finance research letters
472
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
380
International review of financial analysis
287
Journal of financial economics
264
The journal of portfolio management : a publication of Institutional Investor
254
Journal of economic dynamics & control
253
Research paper series / Swiss Finance Institute
239
The journal of finance : the journal of the American Finance Association
234
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
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206
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Risks : open access journal
184
Journal of risk and financial management : JRFM
182
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
176
Economic modelling
174
The European journal of finance
174
Swiss Finance Institute Research Paper
166
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of investment management : JOIM
146
Research in international business and finance
146
CESifo working papers
140
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
135
Working paper
133
The journal of wealth management
131
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ECONIS (ZBW)
280
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1
Sector-specific optimum asset allocation : an example for non-life insurers
Curtillet, Jean-Christophe
;
Dieudonné, Mathieu
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 404-411
Persistent link: https://www.econbiz.de/10003439382
Saved in:
2
Equity-style timing: a multi-style rotation model for the Russell large-cap and small-cap growth and value style indexes
Arshanapalli, Bala Gangadhar
;
Switzer, Lorne N.
;
Panju, …
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 9-23
Persistent link: https://www.econbiz.de/10003497083
Saved in:
3
Importance of style diversification for equity country selection
Desrosiers, Stéphanie
;
L'Her, Jean-François
;
Plante, …
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 188-199
Persistent link: https://www.econbiz.de/10003543587
Saved in:
4
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
Saved in:
5
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 322-349
Persistent link: https://www.econbiz.de/10009377003
Saved in:
6
Industry effects and volatility transmission in Portfolio diversification
Bhargava, Vivek
;
Dania, Akash
;
Malhotra, Davinder Kumar
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009550673
Saved in:
7
Virtual currency, tangible return : portfolio diversification with bitcoin
Brière, Marie
;
Oosterlinck, Kim
;
Szafarz, Ariane
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 365-373
Persistent link: https://www.econbiz.de/10011416624
Saved in:
8
The Maximum Diversification index
Diyarbakırlıoğlu, Erkin
;
Satman, Mehmet H.
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
Saved in:
9
Towards greater diversification in central bank reserves
Brière, Marie
;
Mignon, Valérie
;
Oosterlinck, Kim
; …
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 295-312
Persistent link: https://www.econbiz.de/10011504904
Saved in:
10
Disentangling rebalancing return
Hallerbach, Winfried G.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 301-316
Persistent link: https://www.econbiz.de/10010476237
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