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Portfolio selection
140
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Haslem, John A.
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The journal of investing
Journal of banking & finance
715
NBER working paper series
690
Working paper / National Bureau of Economic Research, Inc.
607
Finance research letters
542
NBER Working Paper
488
European journal of operational research : EJOR
407
Insurance / Mathematics & economics
390
Journal of financial economics
366
International review of financial analysis
351
The journal of finance : the journal of the American Finance Association
323
Discussion paper / Centre for Economic Policy Research
294
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294
The review of financial studies
290
The journal of portfolio management : a publication of Institutional Investor
269
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256
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249
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248
Applied economics
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234
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
216
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211
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204
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196
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193
Research in international business and finance
185
Pacific-Basin finance journal
184
Risks : open access journal
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Applied economics letters
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The North American journal of economics and finance : a journal of financial economics studies
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Journal of risk and financial management : JRFM
176
Journal of international financial markets, institutions & money
170
Swiss Finance Institute Research Paper
161
Economics letters
159
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ECONIS (ZBW)
169
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1
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
Saved in:
2
Option theory does not refute time
diversification
Redhead, Keith
;
Shutes, Karl
- In:
The journal of investing
19
(
2010
)
3
,
pp. 65-71
Persistent link: https://www.econbiz.de/10009308466
Saved in:
3
Risk parity and
diversification
Qian, Edward
- In:
The journal of investing
20
(
2011
)
1
,
pp. 119-127
Persistent link: https://www.econbiz.de/10009313288
Saved in:
4
Study on the
diversification
ability of fine wine investment
Chu, Patrick Kuok-Kun
- In:
The journal of investing
23
(
2014
)
1
,
pp. 123-139
Persistent link: https://www.econbiz.de/10011312846
Saved in:
5
Diversification
benefits of investing in NYSE-listed developed market ADRs : evidence from 1990 through 2009
Schaub, Mark
- In:
The journal of investing
22
(
2013
)
3
,
pp. 66-73
Persistent link: https://www.econbiz.de/10010194886
Saved in:
6
The limits of expanding breadth : the trade-offs between
diversification
and forecasting ability
Goldsticker, Ralph
- In:
The journal of investing
22
(
2013
)
3
,
pp. 28-38
Persistent link: https://www.econbiz.de/10010194891
Saved in:
7
On the dynamics of EMU bond portfolios : is the
diversification
of risk factors driving to convergence of fund exposure?
Konstantinov, Gueorgui
- In:
The journal of investing
26
(
2017
)
2
,
pp. 91-101
Persistent link: https://www.econbiz.de/10011736262
Saved in:
8
Systematic
diversification
using beta
Bouchey, Paul
;
Li, Tianchuan
;
Nemtchinov, Vassilii
- In:
The journal of investing
26
(
2017
)
3
,
pp. 144-151
Persistent link: https://www.econbiz.de/10011736558
Saved in:
9
Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian
;
Filbeck, Greg
;
Ho, Chia-Cheng
- In:
The journal of investing
17
(
2008
)
2
,
pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
Saved in:
10
Mutual fund arbitrage and transaction costs
Haslem, John A.
- In:
The journal of investing
18
(
2009
)
2
,
pp. 57-61
Persistent link: https://www.econbiz.de/10003854098
Saved in:
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