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~isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
255
Capital income
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Theorie
69
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69
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Satchell, Stephen
7
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Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
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Clare, Andrew D.
3
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3
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Puttonen, Vesa
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Yu, Willie
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The journal of asset management
NBER working paper series
785
MPRA Paper
777
Journal of banking & finance
612
NBER Working Papers
577
Working paper / National Bureau of Economic Research, Inc.
575
Finance research letters
500
NBER Working Paper
486
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
390
Working Paper
370
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332
CESifo Working Paper
323
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International review of financial analysis
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Discussion paper series / IZA
291
ECB Working Paper
282
Journal of financial economics
281
Discussion paper / Centre for Economic Policy Research
263
Applied economics
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The journal of portfolio management : a publication of Institutional Investor
257
The journal of finance : the journal of the American Finance Association
256
Journal of economic dynamics & control
255
Swiss Finance Institute Research Paper
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Management science : journal of the Institute for Operations Research and the Management Sciences
228
Economics Papers from University Paris Dauphine
220
International journal of theoretical and applied finance
220
Working paper
219
The review of financial studies
216
IZA Discussion Paper
215
Journal of empirical finance
214
SpringerLink / Bücher
209
CESifo Working Paper Series
203
Journal of risk and financial management : JRFM
203
Quantitative finance
203
International review of economics & finance : IREF
197
Journal of Banking & Finance
197
Finance and stochastics
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ECONIS (ZBW)
257
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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
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
Saved in:
10
Risk parity in US futures markets : invited editorial
Scherer, Bernd
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 155-161
Persistent link: https://www.econbiz.de/10009568278
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