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~isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
255
Capital income
80
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Theorie
68
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68
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Satchell, Stephen
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Kakushadze, Zura
4
Scherer, Bernd
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Wilkens, Marco
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Boer, Sanne de
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The journal of asset management
MPRA Paper
1,042
NBER working paper series
699
NBER Working Papers
666
Journal of banking & finance
606
Working paper / National Bureau of Economic Research, Inc.
511
ECB Working Paper
507
Finance research letters
491
CEPR Discussion Papers
477
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421
Working Paper
421
European journal of operational research : EJOR
400
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399
Insurance / Mathematics & economics
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357
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353
SpringerLink / Bücher
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International review of financial analysis
300
CESifo Working Paper Series
285
Journal of financial economics
279
Economics Papers from University Paris Dauphine
271
The international journal of human resource management
262
Swiss Finance Institute Research Paper
256
The journal of portfolio management : a publication of Institutional Investor
256
Journal of Banking & Finance
254
Journal of economic dynamics & control
253
The journal of finance : the journal of the American Finance Association
253
Discussion paper / Centre for Economic Policy Research
240
Applied economics
230
Journal of risk and financial management : JRFM
230
Management science : journal of the Institute for Operations Research and the Management Sciences
228
Working paper
223
International journal of theoretical and applied finance
220
Journal of empirical finance
217
Working paper series / European Central Bank
216
The review of financial studies
212
Quantitative finance
203
Finance and stochastics
196
Discussion paper / Tinbergen Institute
195
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ECONIS (ZBW)
259
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1
Sector-specific optimum asset allocation : an example for non-life insurers
Curtillet, Jean-Christophe
;
Dieudonné, Mathieu
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 404-411
Persistent link: https://www.econbiz.de/10003439382
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2
Equity-style timing: a multi-style rotation model for the Russell large-cap and small-cap growth and value style indexes
Arshanapalli, Bala Gangadhar
;
Switzer, Lorne N.
;
Panju, …
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 9-23
Persistent link: https://www.econbiz.de/10003497083
Saved in:
3
Importance of style diversification for equity country selection
Desrosiers, Stéphanie
;
L'Her, Jean-François
;
Plante, …
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 188-199
Persistent link: https://www.econbiz.de/10003543587
Saved in:
4
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:
5
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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6
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:
7
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:
8
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:
9
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:
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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