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1
Optimale passive Portfolios
Schmidl, Norman
-
2016
Persistent link: https://www.econbiz.de/10011565771
Saved in:
2
Derivatives and the asset allocation decision : a synthesis between portfolio diversification and portfolio insurance
Laurent, Andrea
-
2003
Persistent link: https://www.econbiz.de/10001812030
Saved in:
3
Wendepunkte in Finanzmärkten : Prognose und asset allocation
Huber, Claus
-
2000
Persistent link: https://www.econbiz.de/10001461424
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4
Der Anlageerfolg des Minimum-Varianz-Portfolios : eine empirische Untersuchung am deutschen, englischen, japanischen, kanadischen und US-amerikanischen Aktienmarkt
Kleeberg, Jochen M.
-
1995
-
2., unveränd. Aufl.
Persistent link: https://www.econbiz.de/10013438231
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5
Three essays on empirical tests of the imported business cycle theory, reserve-currency preference and a unit root for aggregate consumption
Yoo, Chin-bang
-
1990
Persistent link: https://www.econbiz.de/10000841737
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6
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
Saved in:
7
Co-movements of sector index returns in the world's major stock markets in bull and bear markets : portfolio diversification implications
Meriç, İlhan
;
Ratner, Mitchell
;
Meriç, Gülser
- In:
International review of financial analysis
17
(
2008
)
1
,
pp. 156-177
Persistent link: https://www.econbiz.de/10003765315
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8
Essays in financial economics
Greenwood, Robin
-
2002
Persistent link: https://www.econbiz.de/10003779960
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9
Financial integration and international portfolio diversification : US,
Japan
and ASEAN equity markets
Ibrahim, Mansor Haji
- In:
Journal of Asia Pacific business
7
(
2006
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10003338729
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10
Trading foreign exchange portfolios with volatility filters : the carry model revisited
Dunis, Christian
;
Miao, Jia
- In:
Applied financial economics
17
(
2007
)
1/3
,
pp. 249-255
Persistent link: https://www.econbiz.de/10003427070
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