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~isPartOf:"The journal of asset management"
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Portfolio selection
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The journal of asset management
European journal of operational research : EJOR
1,382
Computers & operations research : and their applications to problems of world concern ; an international journal
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NBER working paper series
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794
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The journal of portfolio management : a publication of Institutional Investor
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International journal of production economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Economics letters
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
269
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1
Factor tilting for expected utility maximization
Boer, Sanne de
- In:
The journal of asset management
11
(
2010/11
)
1
,
pp. 31-42
Persistent link: https://www.econbiz.de/10003995439
Saved in:
2
Optimisation in the presence of tail-dependence and tail risk: a heuristic approach for strategic asset allocation
Natale, Francesco Paolo
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 374-400
Persistent link: https://www.econbiz.de/10003632526
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3
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
Saved in:
4
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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5
Feasible momentum strategies in the US stock market
Ammann, Manuel
;
Moellenbeck, Marcel
;
Schmid, Markus M.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 362-374
Persistent link: https://www.econbiz.de/10008906493
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6
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
7
The Black-Litterman model explained
Cheung, Wing
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 229-243
Persistent link: https://www.econbiz.de/10008728711
Saved in:
8
Comparing sharpe ratios : so where are the p-values?
Opdyke, John Douglas
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 308-336
Persistent link: https://www.econbiz.de/10003621321
Saved in:
9
Fundamental indexation in Europe
Hemminki, Julius
;
Puttonen, Vesa
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 401-405
Persistent link: https://www.econbiz.de/10003632531
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10
Do life insurance stocks provide superior returns?
Najand, Mohammad
;
Griffith, John
;
Marlett, David C.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 52-57
Persistent link: https://www.econbiz.de/10003497116
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