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~isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
255
Capital income
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The journal of asset management
NBER working paper series
1,231
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1,074
NBER Working Paper
948
Finance research letters
924
Journal of banking & finance
855
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659
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International review of financial analysis
489
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477
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The journal of portfolio management : a publication of Institutional Investor
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263
International journal of theoretical and applied finance
262
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
271
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1
Fundamental indexation for developed, emerging, and frontier government bond markets
Piljak, Vanja
;
Swinkels, Laurens
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 405-420
Persistent link: https://www.econbiz.de/10011704565
Saved in:
2
Factor-based investing in government bond markets : a survey of the current state of research
Bektic, Demir
;
Hachenberg, Britta
;
Schiereck, Dirk
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 94-105
Persistent link: https://www.econbiz.de/10012292753
Saved in:
3
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:
4
The role of covered bonds in the minimum-variance portfolio
Sulku, Petri
;
Falkenbach, Heidi
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 415-426
Persistent link: https://www.econbiz.de/10011416645
Saved in:
5
Are stocks riskier than bonds? : not if you assess
risk
like Warren Buffett ; invited editorial
Estrada, Javier
- In:
The journal of asset management
14
(
2013
)
2
,
pp. 73-78
Persistent link: https://www.econbiz.de/10009765833
Saved in:
6
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
7
Rethinking
risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
Saved in:
8
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:
9
Investment performance and holding periods : an investigation of the major UK asset classes
Alles, Lakshman
;
Murray, Louis
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 280-292
Persistent link: https://www.econbiz.de/10003916927
Saved in:
10
Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun
- In:
The journal of asset management
11
(
2010/11
)
5
,
pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
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