Narrow search
Showing 1 - 10 of 59
Cover Image
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
Cover Image
Industry effects and volatility transmission in Portfolio diversification
Bhargava, Vivek; Dania, Akash; Malhotra, Davinder Kumar - In: The journal of asset management 13 (2012) 1, pp. 22-33
Persistent link: https://www.econbiz.de/10009550673
Cover Image
Diversification across time
Ayres, Ian; Nalebuff, Barry - In: The journal of portfolio management : a publication of … 39 (2013) 2, pp. 73-86
Persistent link: https://www.econbiz.de/10009708218
Cover Image
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
Cover Image
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
Cover Image
Corporate diversification and abnormal returns
Lawrey, Chris M.; Morris, Brandon C. L. - In: The journal of asset management 20 (2019) 1, pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Cover Image
Cryptocurrencies from the perspective of euro investors : a reexamination of diversification benefits and a new day-of-the-week effect
Dorfleitner, Gregor; Lung, Carina - In: The journal of asset management 19 (2018) 7, pp. 472-494
Persistent link: https://www.econbiz.de/10011958136
Cover Image
The North-South divide : perspectives on global diversification
Dopfel, Frederick E. - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 69-77
Persistent link: https://www.econbiz.de/10003909587
Cover Image
Volatility, correlation, and diversification in a multi-factor world
Roll, Richard - In: The journal of portfolio management : a publication of … 39 (2013) 2, pp. 11-18
Persistent link: https://www.econbiz.de/10009708228
Cover Image
Risk management lessons worth remembering from the credit crisis of 2007-2009
Golub, Bennett W.; Crum, Conan C. - In: The journal of portfolio management : a publication of … 36 (2009/10) 3, pp. 21-44
Persistent link: https://www.econbiz.de/10003980022