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Investment performance measurement : evaluating and presenting results
The journal of asset management
IMF Working Paper
67
Journal of banking & finance
67
NBER working paper series
65
CESifo working papers
61
Finance research letters
57
ECB Working Paper
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International review of financial analysis
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Staff reports / Federal Reserve Bank of New York
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ECONIS (ZBW)
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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
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2
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
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3
Country ETFS, currencies and international diversification
Williams, S. Owen
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
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4
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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5
Country-specific ETFs: an efficient approach to global asset allocation
Miffre, Joëlle
- In:
The journal of asset management
8
(
2007/08
)
2
,
pp. 112-122
Persistent link: https://www.econbiz.de/10003502623
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Evidence for time-dependent structures in financial data series over long timescales : opportunities for dynamic market risk allocation
Coutts, Julian
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 152-160
Persistent link: https://www.econbiz.de/10003543568
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7
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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8
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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9
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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10
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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