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~isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
255
Capital income
79
Kapitaleinkommen
79
Theorie
70
Theory
70
Investment Fund
41
Investmentfonds
41
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40
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39
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35
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16
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English
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Satchell, Stephen
7
Mitra, Gautam
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Guidolin, Massimo
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Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
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Clare, Andrew D.
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Dorfleitner, Gregor
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Puttonen, Vesa
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Yu, Willie
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2
Benz, Lukas
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Brière, Marie
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Chincarini, Ludwig Boris
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Drobetz, Wolfgang
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Scholz, Hendrik
2
Scowcroft, Alan
2
Sharaiha, Yazid M.
2
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The journal of asset management
Journal of banking & finance
753
NBER working paper series
671
Finance research letters
653
European journal of operational research : EJOR
578
Working paper / National Bureau of Economic Research, Inc.
572
Insurance / Mathematics & economics
511
IMF Staff Country Reports
482
NBER Working Paper
480
SpringerLink / Bücher
457
International review of financial analysis
388
Risks : open access journal
377
Journal of financial economics
323
Journal of risk and financial management : JRFM
298
Applied economics
294
Journal of risk management in financial institutions
293
Journal of economic dynamics & control
288
Management science : journal of the Institute for Operations Research and the Management Sciences
286
The journal of finance : the journal of the American Finance Association
280
Discussion paper / Centre for Economic Policy Research
276
The journal of portfolio management : a publication of Institutional Investor
267
International journal of production research
253
Energy economics
252
Research paper series / Swiss Finance Institute
249
International journal of theoretical and applied finance
244
The review of financial studies
244
International review of economics & finance : IREF
237
Economic modelling
234
Journal of empirical finance
226
Quantitative finance
224
The European journal of finance
219
International journal of production economics
213
Journal of financial and quantitative analysis : JFQA
210
Finance and stochastics
209
Research in international business and finance
205
MPRA Paper
203
Working paper
199
Wiley finance series
196
Applied economics letters
193
The North American journal of economics and finance : a journal of financial economics studies
191
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ECONIS (ZBW)
263
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1
Virtual currency, tangible return : portfolio
diversification
with bitcoin
Brière, Marie
;
Oosterlinck, Kim
;
Szafarz, Ariane
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 365-373
Persistent link: https://www.econbiz.de/10011416624
Saved in:
2
The Maximum
Diversification
index
Diyarbakırlıoğlu, Erkin
;
Satman, Mehmet H.
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
Saved in:
3
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
Saved in:
4
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
Saved in:
5
Modern pension fund
diversification
Anderson, Martin
;
Chen, Shan
;
Hacking, James
; …
- In:
The journal of asset management
15
(
2014
)
3
,
pp. 205-217
Persistent link: https://www.econbiz.de/10010415925
Saved in:
6
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:
7
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
Saved in:
8
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
Saved in:
9
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:
10
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
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