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~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Volatility"
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Estimation
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The journal of asset management
Journal of banking & finance
97
Finance research letters
83
International review of financial analysis
68
Journal of empirical finance
64
Journal of financial economics
63
International review of economics & finance : IREF
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NBER working paper series
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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1
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:
2
The dynamics of volatility and correlation during periods of crisis : implications for active asset management
Esposito, Marcello
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 135-140
Persistent link: https://www.econbiz.de/10011485140
Saved in:
3
Further evidence in support of a low-volatility anomaly : optimizing buy-and-hold portfolios by minimizing historical aggregate volatility
Maguire, Phil
;
Kelly, Stephen
;
Miller, Robert
;
Moser, …
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 326-339
Persistent link: https://www.econbiz.de/10011741592
Saved in:
4
Integrating volatility factors in the analysis of the hedge fund alpha puzzle
Racicot, François-Éric
;
Théoret, Raymond
- In:
The journal of asset management
10
(
2009/10
)
1
,
pp. 37-62
Persistent link: https://www.econbiz.de/10003853609
Saved in:
5
Time-varying risk and return characteristics of US and European bond markets: implications for efficient portfolio allocation
Young, Philip J.
;
Payne, Thomas H.
;
Johnson, Robert R.
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 337-350
Persistent link: https://www.econbiz.de/10003621352
Saved in:
6
Alpha budgeting - cross-sectional dispersion decomposed
Yu, Wallace
;
Sharaiha, Yazid M.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 58-72
Persistent link: https://www.econbiz.de/10003497123
Saved in:
7
Active risk sensitivity to views using the Black-Litterman model
Braga, Maria Debora
;
Natale, Prancesco Paolo
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 5-21
Persistent link: https://www.econbiz.de/10009550680
Saved in:
8
New methods of estimating volatility and returns : invited editorial
Alghalith, Moawie
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 1-4
Persistent link: https://www.econbiz.de/10009550687
Saved in:
9
A new asset allocation technique to reduce financial portfolio risk
Gandolfi, Gino
;
Sabatini, Antonella
- In:
The journal of asset management
12
(
2011
)
6
,
pp. 418-425
Persistent link: https://www.econbiz.de/10009408633
Saved in:
10
Attempt to resolve the momentum effect enigma : proposition of investors' progressive rationality
Zoghlami, Faten
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 255-266
Persistent link: https://www.econbiz.de/10010237896
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