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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of asset management"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"World"
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ARCH model
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Research in international business and finance
The journal of asset management
Journal of banking & finance
132
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104
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85
NBER working paper series
78
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71
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ECONIS (ZBW)
115
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1
Utility comparison between security selectors, asset allocators and equally weighted portfolios within a selected ETF universe
Hlawitschka, Walter F.
;
Tucker, Michael T.
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 67-72
Persistent link: https://www.econbiz.de/10003718015
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2
EVA : the bubble years, meltdown and beyond
Chong, James
;
Fountaine, Drew
;
Her, Monica
;
Phillips, …
- In:
The journal of asset management
10
(
2009/10
)
3
,
pp. 181-191
Persistent link: https://www.econbiz.de/10003884653
Saved in:
3
The error of tracking error
Israelsen, Craig L.
;
Cogswell, Gary F.
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 419-424
Persistent link: https://www.econbiz.de/10003439385
Saved in:
4
Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun
- In:
The journal of asset management
11
(
2010/11
)
5
,
pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
Saved in:
5
Another look at the information ratio
Chincarini, Ludwig Boris
;
Kim, Daehwan
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 284-295
Persistent link: https://www.econbiz.de/10003621274
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6
Comparing sharpe ratios : so where are the p-values?
Opdyke, John Douglas
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 308-336
Persistent link: https://www.econbiz.de/10003621321
Saved in:
7
Do life insurance stocks provide superior returns?
Najand, Mohammad
;
Griffith, John
;
Marlett, David C.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 52-57
Persistent link: https://www.econbiz.de/10003497116
Saved in:
8
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
Saved in:
9
Asset allocation by using the Sharpe rule: how to improve an existing portfolio by adding some new assets?
Yu, Kwok Wai
;
Yang, Xiao Qi
;
Wong, Heung
- In:
The journal of asset management
8
(
2007/08
)
2
,
pp. 133-145
Persistent link: https://www.econbiz.de/10003502662
Saved in:
10
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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