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~isPartOf:"The European journal of finance"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Portfolio selection"
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Estimation
Portfolio selection
Portfolio-Management
429
Theorie
148
Theory
148
Capital income
130
Kapitaleinkommen
130
Risk
60
Investment Fund
59
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59
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Satchell, Stephen
8
Mitra, Gautam
6
Guidolin, Massimo
5
Fabozzi, Frank J.
4
Kakushadze, Zura
4
Scherer, Bernd
4
Sutcliffe, Charles M. S.
4
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4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
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3
Fletcher, Jonathan
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
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3
Mateus, Cesario
3
McMillan, David G.
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Puttonen, Vesa
3
Todorovic, Natasa
3
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3
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2
Ammann, Manuel
2
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2
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2
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2
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2
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2
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2
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2
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2
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Dichtl, Hubert
2
Dionne, Georges
2
Edelman, David
2
Ellison, Frank
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2
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The European journal of finance
The journal of asset management
Journal of banking & finance
572
NBER working paper series
550
Finance research letters
482
Working paper / National Bureau of Economic Research, Inc.
474
European journal of operational research : EJOR
400
NBER Working Paper
391
Insurance / Mathematics & economics
385
International review of financial analysis
288
Journal of financial economics
280
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
235
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221
International journal of theoretical and applied finance
220
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218
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212
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
International review of economics & finance : IREF
180
Journal of financial and quantitative analysis : JFQA
180
Risks : open access journal
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
177
Economic modelling
176
Economics letters
160
Journal of risk and financial management : JRFM
159
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
151
Research in international business and finance
149
Journal of investment management : JOIM
148
The journal of investing
140
Working paper
140
Applied economics letters
138
CESifo working papers
134
Pacific-Basin finance journal
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ECONIS (ZBW)
430
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1
Virtual currency, tangible return : portfolio
diversification
with bitcoin
Brière, Marie
;
Oosterlinck, Kim
;
Szafarz, Ariane
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 365-373
Persistent link: https://www.econbiz.de/10011416624
Saved in:
2
The Maximum
Diversification
index
Diyarbakırlıoğlu, Erkin
;
Satman, Mehmet H.
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
Saved in:
3
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
Saved in:
4
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
Saved in:
5
Modern pension fund
diversification
Anderson, Martin
;
Chen, Shan
;
Hacking, James
; …
- In:
The journal of asset management
15
(
2014
)
3
,
pp. 205-217
Persistent link: https://www.econbiz.de/10010415925
Saved in:
6
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
Saved in:
7
The
diversification
benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
8
How many independent bets are there?
Polakow, Daniel
;
Gebbie, Tim
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 278-288
Persistent link: https://www.econbiz.de/10003772010
Saved in:
9
Diversification
benefits for bond portfolios
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 533-553
Persistent link: https://www.econbiz.de/10003886401
Saved in:
10
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 322-349
Persistent link: https://www.econbiz.de/10009377003
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