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~isPartOf:"The European journal of finance"
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Portfolio selection
173
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Sutcliffe, Charles M. S.
4
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Marshall, Andrew P.
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Blazsek, Szabolcs
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Bodnar, Taras
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The European journal of finance
IMF Staff Country Reports
993
NBER working paper series
608
Journal of banking & finance
571
Working paper / National Bureau of Economic Research, Inc.
518
Finance research letters
472
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180
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International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
173
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1
The "dogs of the dow" strategy revisited : Finnish evidence
Rinne, Eemeli
;
Vähämaa, Sami
- In:
The European journal of finance
17
(
2011
)
5/6
,
pp. 451-469
Persistent link: https://www.econbiz.de/10009155384
Saved in:
2
Are there benefits to being naked? : the returns and diversification impact of capital structure arbitrage
Calice, Giovanni
;
Chen, Jing
;
Williams, Julian M.
- In:
The European journal of finance
19
(
2013
)
9/10
,
pp. 815-840
Persistent link: https://www.econbiz.de/10010245655
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3
Realised higher moments : theory and practice
Buckle, Michael J.
;
Chen, Jing
;
Williams, Julian M.
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1272-1291
Persistent link: https://www.econbiz.de/10011715418
Saved in:
4
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:
5
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
Saved in:
6
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
Persistent link: https://www.econbiz.de/10003771722
Saved in:
7
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
Saved in:
8
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
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
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
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