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Guest editorial: Asset and liability management/liability-driven investment for pension funds
Mitra, Gautam; Medova, Elena - In: The journal of asset management 11 (2010/11) 2/3, pp. 71-72
Persistent link: https://www.econbiz.de/10008663159
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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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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
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Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank; Parikh, Abhishek - In: The journal of asset management 20 (2019) 2, pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
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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
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Momentum and industry-dependence : an analysis of the Swiss stock market
Herberger, Tim; Kohlert, Daniel; Oehler, Andreas - In: The journal of asset management 11 (2010/11) 6, pp. 391-400
Persistent link: https://www.econbiz.de/10008906490
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Estimation risk in covariance
Cho, David D. - In: The journal of asset management 12 (2011) 4, pp. 248-259
Persistent link: https://www.econbiz.de/10009304006
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New methods of estimating volatility and returns : revisited ; invited editorial
Alghalith, Moawia - In: The journal of asset management 13 (2012) 5, pp. 307-309
Persistent link: https://www.econbiz.de/10009667112
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Portfolio selection in the presence of systemic risk
Biglova, Almira; Ortobelli, Sergio; Fabozzi, Frank J. - In: The journal of asset management 15 (2014) 5, pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
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Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R. - In: The journal of asset management 17 (2016) 5, pp. 319-330
Persistent link: https://www.econbiz.de/10011634661