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isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"The journal of asset management"
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Portfolio selection
292
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
The journal of asset management
Journal of banking & finance
570
NBER working paper series
529
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Economics letters
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ECONIS (ZBW)
292
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1
Equal-weighted strategy : why it outperforms value-weighted strategies? Theory and evidence
Malladi, Rama
;
Fabozzi, Frank J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 188-208
Persistent link: https://www.econbiz.de/10011704214
Saved in:
2
Portfolio implications of job-specific human capital risk
Blanchett, David
;
Straehl, Philip
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011592749
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3
A new approach for optimizing responsible investments dependently on the initial wealth
Dorfleitner, Gregor
;
Nguyen, Mai
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 81-98
Persistent link: https://www.econbiz.de/10011694982
Saved in:
4
Further evidence in support of a low-volatility anomaly : optimizing buy-and-hold portfolios by minimizing historical aggregate volatility
Maguire, Phil
;
Kelly, Stephen
;
Miller, Robert
;
Moser, …
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 326-339
Persistent link: https://www.econbiz.de/10011741592
Saved in:
5
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
6
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
7
Portfolio turnover when IC is time-varying
Ding, Zhuanxin
;
Martin, R. Douglas
;
Yang, Chaojun
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 609-622
Persistent link: https://www.econbiz.de/10012421074
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8
Diversification : does it really fail, when you need it most? : invited editorial
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 623-625
Persistent link: https://www.econbiz.de/10012421084
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9
Strategy design and the fallacies of breadth
Sneddon, Leigh
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 626-635
Persistent link: https://www.econbiz.de/10012421087
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10
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
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