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A behavioral analysis of investor diversification
Fuertes, Ana María; Muradoğlu, Gülnur; Ozturkkal, Belma - In: The European journal of finance 20 (2014) 4/6, pp. 499-523
Persistent link: https://www.econbiz.de/10010461948
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Naïve diversification in thematic investing : heuristics for the core satellite investor
Methling, Florian; Nitzsch, Rüdiger von - In: The journal of asset management 20 (2019) 7, pp. 568-580
Persistent link: https://www.econbiz.de/10012155321
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The cyclical behaviour of commodities
Pereira, Marcelo; Ramos, Sofia B.; Dias, José G. - In: The European journal of finance 23 (2017) 10/12, pp. 1107-1128
Persistent link: https://www.econbiz.de/10011741466
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Time-varying factor models for equity portfolio construction
Ebner, Markus; Neumann, Thorsten - In: The European journal of finance 14 (2008) 5/6, pp. 381-395
Persistent link: https://www.econbiz.de/10003771720
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Implementing risk appetite in the management of currency portfolios
Luo, Jinhui; Saks, Philip; Satchell, Stephen - In: The journal of asset management 9 (2008/09) 6, pp. 380-397
Persistent link: https://www.econbiz.de/10003812498
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The link between macro-economic factors and style returns
Zhang, Qi J.; Hopkins, Peter; Satchell, Stephen; … - In: The journal of asset management 10 (2009/10) 5, pp. 338-355
Persistent link: https://www.econbiz.de/10003916963
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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
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The Black-Litterman model explained
Cheung, Wing - In: The journal of asset management 11 (2010/11) 4, pp. 229-243
Persistent link: https://www.econbiz.de/10008728711
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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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Discrete variable chain graphical modelling for assessing the effects of fund managers' characteristics on incentives satisfaction and size of returns
Fabozzi, Frank J.; Masood, Omar; Tunaru, Radu - In: The European journal of finance 13 (2007) 3/4, pp. 269-282
Persistent link: https://www.econbiz.de/10003550356