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Special issue: Selection of papers from the 4th Conference of the Portuguese Finance Network : 6th - 8th July 2006, Porto

Rocha Armada, Manuel da (contributor) - Conference of the Portuguese Finance Network <4, 2006, … - In: The European journal of finance 15.2009,1/2 (2009)

Persistent link: https://www.econbiz.de/10004952636

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

Return forecasts and optimal portfolio construction : a quantile regression approach

Ma, Lingjie; Pohlman, Larry - In: The European journal of finance 14 (2008) 5/6, pp. 409-425

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Timing and diversification : a state-dependent asset allocation approach

Hess, Martin - In: The European journal of finance 12 (2006) 3, pp. 189-204

Persistent link: https://www.econbiz.de/10003318906

From Markowitz to modern risk management

Alexander, Gordon J. - In: The European journal of finance 15 (2009) 5/6, pp. 451-461

Persistent link: https://www.econbiz.de/10003886390

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

Special issue: Asset management and international capital markets 29th - 30th May 2008, Frankfurt am Main

Bessler, Wolfgang (contributor) - 2009

Persistent link: https://www.econbiz.de/10003886414

Book-to-market and size effects : compensations for risks or outcomes of market inefficiencies?

Asgharian, Hossein; Hansson, Björn A. - In: The European journal of finance 16 (2010) 1/2, pp. 119-136

Persistent link: https://www.econbiz.de/10003954436

Discrete-time implementation of continuous-time portfolio strategies

Branger, Nicole; Breuer, Beate; Schlag, Christian - In: The European journal of finance 16 (2010) 1/2, pp. 137-152

Persistent link: https://www.econbiz.de/10003954449

Individual home bias, portfolio churning and performance

Nordén, Lars - In: The European journal of finance 16 (2010) 3/4, pp. 329-351

Persistent link: https://www.econbiz.de/10003996405

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