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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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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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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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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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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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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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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