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~isPartOf:"The journal of asset management"
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Portfolio selection
255
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Satchell, Stephen
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The journal of asset management
SpringerLink / Bücher
811
Journal of banking & finance
636
NBER working paper series
590
Insurance / Mathematics & economics
546
Finance research letters
518
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The journal of portfolio management : a publication of Institutional Investor
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Wiley finance series
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Economics letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The North American journal of economics and finance : a journal of financial economics studies
184
Journal of risk and financial management : JRFM
174
Research in international business and finance
170
Swiss Finance Institute Research Paper
167
Working paper
167
Journal of international financial markets, institutions & money
161
Springer eBook Collection / Business and Economics
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ECONIS (ZBW)
259
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1
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 322-349
Persistent link: https://www.econbiz.de/10009377003
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2
The effect of environmental sustainability on credit risk
Höck, André
;
Klein, Christian
;
Landau, Alexander
; …
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 85-93
Persistent link: https://www.econbiz.de/10012292752
Saved in:
3
The reaction of sovereign CDS spread volatilities to news announcements
Bouzgarrou, Houssam
;
Chebbi, Tarek
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 347-360
Persistent link: https://www.econbiz.de/10011634678
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4
Systemic risk spillovers in sovereign credit default swaps in Europe : a spatial approach
Mili, Mehdi
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 133-143
Persistent link: https://www.econbiz.de/10011847723
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5
On the informational market efficiency of the worldwide sovereign credit default swaps
Sabkha, Saker
;
Peretti, Christian de
;
Hmaied, Dorra Mezzez
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 581-608
Persistent link: https://www.econbiz.de/10012155323
Saved in:
6
Best-practice pension fund governance
Clark, Gordon L.
;
Urwin, Roger
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 2-21
Persistent link: https://www.econbiz.de/10003718002
Saved in:
7
How well can multi-manager funds diversify?
Tobler-Oswald, Jürg
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 61-66
Persistent link: https://www.econbiz.de/10003718010
Saved in:
8
Utility comparison between security selectors, asset allocators and equally weighted portfolios within a selected ETF universe
Hlawitschka, Walter F.
;
Tucker, Michael T.
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 67-72
Persistent link: https://www.econbiz.de/10003718015
Saved in:
9
Optimal portfolio allocation under asset and surplus VaR constraints
Monfort, Alain
- In:
The journal of asset management
9
(
2008/09
)
3
,
pp. 178-192
Persistent link: https://www.econbiz.de/10003764508
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10
Inverse portfolio optimisation under constraints
Zagst, Rudi
;
Pöschik, Michaela
- In:
The journal of asset management
9
(
2008/09
)
3
,
pp. 239-253
Persistent link: https://www.econbiz.de/10003764556
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