//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Investment performance measurement : evaluating and presenting results"
~isPartOf:"The journal of asset management"
~subject:"Performance measurement"
~subject:"Risk management"
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
EMU and Portfolio Diversificat...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Performance measurement
Risk management
Volatility
Portfolio selection
279
Portfolio-Management
279
Capital income
85
Kapitaleinkommen
85
Theorie
68
Theory
68
Investment Fund
44
Investmentfonds
44
Risk
42
Risiko
41
CAPM
37
Performance-Messung
36
USA
32
United States
32
Anlageverhalten
31
Behavioural finance
31
Volatilität
26
Börsenkurs
21
Risikomanagement
21
Share price
21
Aktienmarkt
20
Financial investment
20
Kapitalanlage
20
Stock market
20
Diversification
19
Diversifikation
19
Financial analysis
19
Finanzanalyse
19
Benchmarking
18
Welt
18
World
18
Aktienindex
17
Estimation
17
Schätzung
17
Stock index
17
Risikomaß
15
Risk measure
15
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Article
78
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Aufsatz im Buch
18
Book section
18
Reprint
18
Language
All
English
78
Author
All
Clare, Andrew D.
3
Menchero, José
3
Beebower, Gilbert L.
2
Brinson, Gary P.
2
Hood, L. Randolph
2
Kakushadze, Zura
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Singer, Brian D.
2
Todorovic, Natasa
2
Aboura, Sofiane
1
Adams, Zeno
1
Agapova, Anna
1
Alam, Mahfooz
1
Alghalith, Moawie
1
Ambrose, Brent William
1
Ansari, Valeed Ahmad
1
Au, Andrea S.
1
Baek, Seungho
1
Bailey, Jeffery V.
1
Bednarek, Ziemowit
1
Ben Khelifa, Soumaya
1
Bensalah, Nesrine
1
Bilson, John F.
1
Boer, Sanne de
1
Braga, Maria Debora
1
Bulla, Ingo
1
Bulla, Jan
1
Chesneau, Christophe
1
Chevallier, Julien
1
Chincarini, Ludwig Boris
1
Clare, Mariana
1
Clark, Steven P.
1
Costa, Bruce A.
1
Costa, Giorgio
1
Detamore-Rodman, Crystal
1
Dhaoui, Abderrazak
1
Dickson, Mike
1
Esposito, Marcello
1
more ...
less ...
Published in...
All
Investment performance measurement : evaluating and presenting results
The journal of asset management
Journal of banking & finance
118
Insurance / Mathematics & economics
111
Finance research letters
97
International review of financial analysis
70
Journal of risk and financial management : JRFM
70
European journal of operational research : EJOR
67
Risks : open access journal
64
CESifo working papers
58
Research paper series / Swiss Finance Institute
57
The journal of portfolio management : JPM
55
Journal of risk
51
International review of economics & finance : IREF
50
Quantitative finance
50
The North American journal of economics and finance : a journal of financial economics studies
49
Energy economics
47
Journal of empirical finance
47
Discussion paper / Tinbergen Institute
42
Journal of financial economics
42
Swiss Finance Institute Research Paper
40
Cogent economics & finance
38
Research in international business and finance
38
The journal of portfolio management : a publication of Institutional Investor
38
Applied economics
36
NBER working paper series
36
Economic modelling
34
Journal of risk management in financial institutions
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Wiley finance series
32
International journal of theoretical and applied finance
31
SpringerLink / Bücher
30
The European journal of finance
29
The journal of investing : JOI
29
Investment management and financial innovations
27
Journal of international financial markets, institutions & money
27
Journal of investment management : JOIM
27
The journal of investing
27
Journal of economic dynamics & control
26
NBER Working Paper
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
more ...
less ...
Source
All
ECONIS (ZBW)
78
Showing
1
-
10
of
78
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
2
Capitalising on European analyst earnings estimates and recommendations during different volatility regime periods
Au, Andrea S.
- In:
The journal of asset management
8
(
2007/08
)
2
,
pp. 74-85
Persistent link: https://www.econbiz.de/10003502606
Saved in:
3
Integrating volatility factors in the analysis of the hedge fund alpha puzzle
Racicot, François-Éric
;
Théoret, Raymond
- In:
The journal of asset management
10
(
2009/10
)
1
,
pp. 37-62
Persistent link: https://www.econbiz.de/10003853609
Saved in:
4
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
Saved in:
5
Time-varying risk and return characteristics of US and European bond markets: implications for efficient portfolio allocation
Young, Philip J.
;
Payne, Thomas H.
;
Johnson, Robert R.
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 337-350
Persistent link: https://www.econbiz.de/10003621352
Saved in:
6
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:
7
The effectiveness of global currency hedging after the Asian crisis
Chincarini, Ludwig Boris
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 34-51
Persistent link: https://www.econbiz.de/10003497100
Saved in:
8
Alpha budgeting - cross-sectional dispersion decomposed
Yu, Wallace
;
Sharaiha, Yazid M.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 58-72
Persistent link: https://www.econbiz.de/10003497123
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->