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~isPartOf:"The journal of asset management"
~subject:"Diversification"
~subject:"Risk management"
~subject:"Volatilität"
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Diversification
Risk management
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Portfolio selection
255
Portfolio-Management
255
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78
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78
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Brière, Marie
2
Kakushadze, Zura
2
Lawrey, Chris M.
2
Oosterlinck, Kim
2
Scherer, Bernd
2
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The journal of asset management
Journal of banking & finance
155
Finance research letters
126
Insurance / Mathematics & economics
116
International review of financial analysis
90
NBER working paper series
73
Energy economics
69
European journal of operational research : EJOR
69
International review of economics & finance : IREF
65
Risks : open access journal
61
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
57
Working paper / National Bureau of Economic Research, Inc.
56
Strategic management journal
55
Applied economics
53
Journal of risk
53
Journal of financial economics
52
Journal of risk and financial management : JRFM
52
NBER Working Paper
52
Economic modelling
51
The journal of portfolio management : a publication of Institutional Investor
51
Quantitative finance
50
Research in international business and finance
49
Journal of international financial markets, institutions & money
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Journal of business research : JBR
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Applied economics letters
42
The journal of portfolio management : JPM
42
Research paper series / Swiss Finance Institute
41
Discussion paper / Centre for Economic Policy Research
39
The European journal of finance
38
Pacific-Basin finance journal
36
Working paper
36
The review of financial studies
35
Journal of risk management in financial institutions
34
Research policy : policy, management and economic studies of science, technology and innovation
32
Cogent economics & finance
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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
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:
7
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
Saved in:
8
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
Saved in:
9
Disentangling rebalancing return
Hallerbach, Winfried G.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 301-316
Persistent link: https://www.econbiz.de/10010476237
Saved in:
10
Risk parity in US futures markets : invited editorial
Scherer, Bernd
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 155-161
Persistent link: https://www.econbiz.de/10009568278
Saved in:
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