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Factor timing with cross-sectional and time-series predictors
Hodges, Philip; Hogan, Kedreth C.; Peterson, Justin R.; … - In: The journal of portfolio management : a publication of … 44 (2017) 1, pp. 30-43
Persistent link: https://www.econbiz.de/10011877409
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International asset allocation with regime shifts
Ang, Andrew; Bekaert, Geert - In: The review of financial studies 15 (2002) 4, pp. 1137-1187
Persistent link: https://www.econbiz.de/10001716088
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Institutional investors as monitors of corporate diversification decisions : evidence from real estate investment trusts
Hartzell, Jay C.; Sun, Libo; Titman, Sheridan - In: The journal of corporate finance : contracting, … 25 (2014), pp. 61-72
Persistent link: https://www.econbiz.de/10010366138
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Spillovers and diversification potential of bank equity returns from developed and emerging America
Hernandez, Jose Arreola; Kang, Sang Hoon; Shahzad, Syed … - In: The North American journal of economics and finance : a … 54 (2020), pp. 1-22
Persistent link: https://www.econbiz.de/10012663713
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Do Islamic indices provide diversification to bitcoin? : a time-varying copulas and value at risk application
Ur Rehman, Mobeen; Asghar, Nadia; Kang, Sang Hoon - In: Pacific-Basin finance journal 61 (2020), pp. 1-26
Persistent link: https://www.econbiz.de/10012494418
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Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir; Ur Rehman, Mobeen; Xuan Vinh Vo; Kang, … - In: The quarterly review of economics and finance : journal … 83 (2022), pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
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Performance measurement without benchmarks : an examination of mutual fund returns
Grinblatt, Mark - In: The journal of business : B 66 (1993) 1, pp. 47-68
Persistent link: https://www.econbiz.de/10001139304
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Returns to buying winners and selling losers : implications for stock market efficiency
Jegadeesh, Narasimhan - In: The journal of finance : the journal of the American … 48 (1993) 1, pp. 65-91
Persistent link: https://www.econbiz.de/10001141549
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Mutual fund performance : an analysis of quarterly portfolio holdings
Grinblatt, Mark - In: The journal of business : B 62 (1989) 3, pp. 393-416
Persistent link: https://www.econbiz.de/10001069298
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The relation between mean variance efficiency and arbitrage pricing
Grinblatt, Mark - In: The journal of business : B 60 (1987) 1, pp. 97-112
Persistent link: https://www.econbiz.de/10001023461