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The journal of asset management
NBER working paper series
119
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104
Journal of financial economics
98
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97
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97
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A simple scheme for allocating capital in a foreign exchange proprietary trading firm
Jackson, Antony
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 2-13
Persistent link: https://www.econbiz.de/10010528224
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2
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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3
Feasible momentum strategies in the US stock market
Ammann, Manuel
;
Moellenbeck, Marcel
;
Schmid, Markus M.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 362-374
Persistent link: https://www.econbiz.de/10008906493
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4
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
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5
The Black-Litterman model explained
Cheung, Wing
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 229-243
Persistent link: https://www.econbiz.de/10008728711
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6
Comparing sharpe ratios : so where are the p-values?
Opdyke, John Douglas
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 308-336
Persistent link: https://www.econbiz.de/10003621321
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7
Optimisation in the presence of tail-dependence and tail risk: a heuristic approach for strategic asset allocation
Natale, Francesco Paolo
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 374-400
Persistent link: https://www.econbiz.de/10003632526
Saved in:
8
Fundamental indexation in Europe
Hemminki, Julius
;
Puttonen, Vesa
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 401-405
Persistent link: https://www.econbiz.de/10003632531
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9
Do life insurance stocks provide superior returns?
Najand, Mohammad
;
Griffith, John
;
Marlett, David C.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 52-57
Persistent link: https://www.econbiz.de/10003497116
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10
Explicit coupling of invormation prior ana likohood functiows in a Bayesian multivariate framework and application to a new non-orthgenal formulation of the Black-Litterman model
Ogliaro, François
;
Rice, Robert K.
;
Becker, Steward
; …
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 128-140
Persistent link: https://www.econbiz.de/10009550603
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