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~isPartOf:"The journal of asset management"
~subject:"Diversifikation"
~subject:"Estimation"
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Diversifikation
Estimation
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
41
Investmentfonds
41
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39
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Brière, Marie
2
Glabadanidis, Paskalis
2
Lawrey, Chris M.
2
Oosterlinck, Kim
2
Scherer, Bernd
2
Szafarz, Ariane
2
Anderson, Martin
1
Bhargava, Vivek
1
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1
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1
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1
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1
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1
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1
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The journal of asset management
Journal of banking & finance
116
NBER working paper series
81
International review of financial analysis
80
Finance research letters
79
Working paper / National Bureau of Economic Research, Inc.
78
International review of economics & finance : IREF
63
Journal of financial economics
61
NBER Working Paper
59
Journal of empirical finance
58
Applied economics
57
Discussion paper / Centre for Economic Policy Research
54
Strategic management journal
54
CESifo working papers
51
The North American journal of economics and finance : a journal of financial economics studies
46
Research in international business and finance
43
Journal of business research : JBR
42
Applied economics letters
41
Journal of international financial markets, institutions & money
40
The journal of finance : the journal of the American Finance Association
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Applied financial economics
36
Pacific-Basin finance journal
36
Economic modelling
35
The review of financial studies
35
Review of quantitative finance and accounting
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Journal of risk and financial management : JRFM
32
Research policy : policy, management and economic studies of science, technology and innovation
32
The European journal of finance
32
Working paper
32
Discussion paper series / IZA
31
Journal of international money and finance
31
Cogent economics & finance
30
Discussion paper
30
Economics letters
30
Journal of financial and quantitative analysis : JFQA
30
Energy economics
29
Discussion papers / CEPR
28
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
Diversification
with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
7
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
Saved in:
8
Keep up the momentum
Roncalli, Thierry
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 351-361
Persistent link: https://www.econbiz.de/10011942571
Saved in:
9
Naïve
diversification
in thematic investing : heuristics for the core satellite investor
Methling, Florian
;
Nitzsch, Rüdiger von
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 568-580
Persistent link: https://www.econbiz.de/10012155321
Saved in:
10
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
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