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Investment style positioning of UK unit trusts
Brookfield, David; Su, Chen; Bangassa, Kenbata - In: The European journal of finance 21 (2015) 10/12, pp. 946-970
Persistent link: https://www.econbiz.de/10011301957
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Did expected returns fall? : evidence from UK size portfolios
Vivian, Andrew - In: The European journal of finance 18 (2012) 5/6, pp. 439-468
Persistent link: https://www.econbiz.de/10009615725
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Equilibrium moment restrictions on asset returns : normal and crisis periods
Simmons, Peter J.; Tantisantiwong, Nongnuch - In: The European journal of finance 20 (2014) 10/12, pp. 1064-1089
Persistent link: https://www.econbiz.de/10010465917
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Portfolio management using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh; Liu, Wei-Han - In: The European journal of finance 29 (2023) 11, pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
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Industry volatility spillover and aggregate stock returns
Zhang, Yaojie; He, Mengxi; Wen, Danyan - In: The European journal of finance 30 (2024) 10, pp. 1097-1126
Persistent link: https://www.econbiz.de/10014636439
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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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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
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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
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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
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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