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A simple scheme for allocating capital in a foreign exchange proprietary trading firm
Jackson, Antony - In: The journal of asset management 16 (2015) 1, pp. 2-13
Persistent link: https://www.econbiz.de/10010528224
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Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas; Rohleder, Martin; Syryca, Janik; Wilkens, Marco - In: The journal of asset management 20 (2019) 7, pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
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Naïve diversification in thematic investing : heuristics for the core satellite investor
Methling, Florian; Nitzsch, Rüdiger von - In: The journal of asset management 20 (2019) 7, pp. 568-580
Persistent link: https://www.econbiz.de/10012155321
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Hedge and safe haven investing with investment styles
Hou, Ai Jun; Khrashchevskyi, Ian; Peltomäki, Jarkko - In: The journal of asset management 20 (2019) 5, pp. 351-364
Persistent link: https://www.econbiz.de/10012117591
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Pricing options of security portfolio in cyclical economic environment
Mao, Hong; Wen, Zhongkai - In: The journal of asset management 20 (2019) 5, pp. 384-394
Persistent link: https://www.econbiz.de/10012117594
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Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar; Abdibekov, Darkhan U.; Shukayev, Dulat N. - In: The journal of asset management 20 (2019) 5, pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
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A new approach for optimizing responsible investments dependently on the initial wealth
Dorfleitner, Gregor; Nguyen, Mai - In: The journal of asset management 18 (2017) 2, pp. 81-98
Persistent link: https://www.econbiz.de/10011694982
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Fundamental driver of fund style drift
Galloppo, Giuseppe; Trovato, Giovanni - In: The journal of asset management 18 (2017) 2, pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
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The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin - In: The journal of asset management 18 (2017) 2, pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
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The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen - In: The journal of asset management 18 (2017) 2, pp. 144-153
Persistent link: https://www.econbiz.de/10011695012