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Australian domestic portfolio diversification and estimation risk : a review of investment strategies
Allen, David E. - In: Pacific-Basin finance journal 2 (1994) 2, pp. 293-318
Persistent link: https://www.econbiz.de/10001332084
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Assessing estimation error in a tracking error variance minimisation framework
Walsh, David M.; Walsh, Kathleen D.; Evans, John P. - In: Pacific-Basin finance journal 6 (1998) 1/2, pp. 175-192
Persistent link: https://www.econbiz.de/10001375767
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Beta stability and portfolio formation
Brooks, Robert - In: Pacific-Basin finance journal 2 (1994) 4, pp. 463-479
Persistent link: https://www.econbiz.de/10001178922
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Governance mechanisms and downside risk
Wang, Li-hsun; Lin, Chu-Hsiung; Fung, Hung-gay; Chen, … - In: Pacific-Basin finance journal 35 (2015) 2, pp. 485-498
Persistent link: https://www.econbiz.de/10011540653
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Global risk exposures and industry diversification with Shariah-compliant equity sectors
Balcılar, Mehmet; Demirer, Rıza; Hammoudeh, Shawkat - In: Pacific-Basin finance journal 35 (2015) 2, pp. 499-520
Persistent link: https://www.econbiz.de/10011540670
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Is diversification always optimal?
Humphrey, Jacquelyn E.; Benson, Karen; Low, Rand Kwong Yew - In: Pacific-Basin finance journal 35 (2015) 2, pp. 521-532
Persistent link: https://www.econbiz.de/10011543400
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Dynamic factors and asset pricing : international and further U.S. evidence
He, Zhongzhi; Zhu, Jie; Zhu, Xiaoneng - In: Pacific-Basin finance journal 32 (2015), pp. 21-39
Persistent link: https://www.econbiz.de/10011471528
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Is wine a good choice for investment?
Bouri, Elie; Gupta, Rangan; Wong, Wing Keung; Zhu, Zhenzhen - In: Pacific-Basin finance journal 51 (2018), pp. 171-183
Persistent link: https://www.econbiz.de/10012035143
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Asset diversification and bank performance : evidence from three Asian countries with a dual banking system
Chen, Naiwei; Liang, Hsin-Yu; Yu, Min-Teh - In: Pacific-Basin finance journal 52 (2018), pp. 40-53
Persistent link: https://www.econbiz.de/10012035598
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Diversification benefits of Shari'ah compliant equity ETFs in emerging markets
Gad, Samar; Andrikopoulos, Panagiotis - In: Pacific-Basin finance journal 53 (2019), pp. 133-144
Persistent link: https://www.econbiz.de/10012133312