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Asset allocation in private wealth management : theory versus practice
Schröder, David - In: The journal of asset management 14 (2013) 3, pp. 162-181
Persistent link: https://www.econbiz.de/10010207138
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Buy-and-hold verszs constantly rebalanced portfolios : a theoretical comparison
Spinu, Florin - In: The journal of asset management 16 (2015) 2, pp. 79-84
Persistent link: https://www.econbiz.de/10011411924
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Diversification with risk factors and investable hedge fund indices
Boigner, Philip; Gadzinski, Gregory - In: The journal of asset management 16 (2015) 2, pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
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Return-based classification of absolute ruturn funds
Gerlach, Philipp; Maurer, Raimond - In: The journal of asset management 16 (2015) 2, pp. 117-130
Persistent link: https://www.econbiz.de/10011411953
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The efficiency of target-date funds
Tang, Ning; Lin, Yen-Ting - In: The journal of asset management 16 (2015) 2, pp. 131-148
Persistent link: https://www.econbiz.de/10011411961
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Effects of return expectation on mutural funds' risk exposures
Fischer, Mario; Overkott, Maximilian - In: The journal of asset management 16 (2015) 3, pp. 156-169
Persistent link: https://www.econbiz.de/10011413252
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Russian-doll risk models
Kakushadze, Zura - In: The journal of asset management 16 (2015) 3, pp. 170-185
Persistent link: https://www.econbiz.de/10011413287
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An approach to improve meanvariance portfolio optimization model
Yanushevsky, Rafael; Yanushevsky's, Daniel - In: The journal of asset management 16 (2015) 3, pp. 209-219
Persistent link: https://www.econbiz.de/10011413306
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Evaluating the performance of hedge funds using two-stage pper group benchmarks
Wilkens, Marco; Yao, Juan; Oehler, Patrick J.; … - In: The journal of asset management 16 (2015) 4, pp. 272-291
Persistent link: https://www.econbiz.de/10011413386
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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