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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
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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
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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
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Country-specific ETFs: an efficient approach to global asset allocation
Miffre, Joëlle - In: The journal of asset management 8 (2007/08) 2, pp. 112-122
Persistent link: https://www.econbiz.de/10003502623
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Evidence for time-dependent structures in financial data series over long timescales : opportunities for dynamic market risk allocation
Coutts, Julian - In: The journal of asset management 8 (2007/08) 3, pp. 152-160
Persistent link: https://www.econbiz.de/10003543568
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Review of the performance and robustness of several investment strategies applied to an international equity portfolio
Nguyen, Tristan; Wörtche, Gerhard - In: The journal of asset management 13 (2012) 1, pp. 58-75
Persistent link: https://www.econbiz.de/10009550630
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The role of sovereign wealth funds as activist or passive fund managers
Mietzner, Mark; Schiereck, Dirk; Schweizer, Denis - In: The journal of asset management 16 (2015) 5, pp. 303-315
Persistent link: https://www.econbiz.de/10011416602
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Are behavioural finance equity funds a superior investment? : a note on fund performance and market eficiency
Goodfellow, Christiane; Schiereck, Dirk; Wippler, Steffen - In: The journal of asset management 14 (2013) 2, pp. 111-119
Persistent link: https://www.econbiz.de/10009765820
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The Black-Latterman model : a risk budgeting perspective
O'Toole, Randy - In: The journal of asset management 14 (2013) 1, pp. 2-13
Persistent link: https://www.econbiz.de/10009751823
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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