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isPartOf:"The journal of alternative investments"
~isPartOf:"International journal of financial services management : IJFSM"
~subject:"Aktienindex"
~subject:"Risk-return tradeoff"
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Aktienindex
Risk-return tradeoff
Portfolio selection
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Ivanov, Stoyu I.
2
Abdullahi, Shafiu Ibrahim
1
Carvalho, Raul Leote de
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Chen, Jiaqi
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Daigler, Robert T.
1
Dudler, Martin
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The journal of alternative investments
International journal of financial services management : IJFSM
The journal of asset management
16
International review of financial analysis
10
Finance research letters
9
The North American journal of economics and finance : a journal of financial economics studies
9
Journal of banking & finance
7
Journal of international financial markets, institutions & money
7
Research in international business and finance
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Economic modelling
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Finanzmarkt und Portfolio-Management
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Journal of empirical finance
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Journal of financial economics
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Journal of investment management : JOIM
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Journal of risk and financial management : JRFM
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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Pacific-Basin finance journal
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Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Financial analysts' journal : FAJ
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Financial services review : the journal of individual financial management
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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International business and economics research journal
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International journal of economics and finance
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International journal of theoretical and applied finance
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NBER working paper series
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Omega : the international journal of management science
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Quantitative finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of private equity
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Working papers / Rodney L. White Center for Financial Research
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Active index investing : maximizing portfolio performance and minimizing risk through global index strategies
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ECONIS (ZBW)
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1
Measuring volatility linkage, clustering and sensitivity to external shocks in Nigerian stock index
Abdullahi, Shafiu Ibrahim
- In:
International journal of financial services management …
9
(
2019
)
4
,
pp. 345-368
Persistent link: https://www.econbiz.de/10012147266
Saved in:
2
The components of private debt performance
Giuzio, Margherita
;
Gintschel, Andreas
;
Paterlini, Sandra
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 21-35
Persistent link: https://www.econbiz.de/10011876285
Saved in:
3
Properties of long/short commodity indices in stock and bond portfolios
Henriksen, Tom Erik Sønsteng
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 51-68
Persistent link: https://www.econbiz.de/10011876287
Saved in:
4
Option informed stock picking
Szado, Edward
;
Kazemi, Hossein
;
Schneeweis, Thomas
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 48-66
Persistent link: https://www.econbiz.de/10011912944
Saved in:
5
Return predictability and efficient market hypothesis : evidence from Iceland
Metghalchi, Massoud
;
Hajilee, Massomeh
;
Hayes, Linda A.
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 68-78
Persistent link: https://www.econbiz.de/10011912948
Saved in:
6
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
7
Spicing up a portfolio with commodity futures : still a good recipe?
Daigler, Robert T.
;
Dupoyet, Brice
;
You, Leyuan
- In:
The journal of alternative investments
19
(
2017
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10011673671
Saved in:
8
Constructing equity market-neutral VIX portfolios with dynamic CAPM
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 70-87
Persistent link: https://www.econbiz.de/10011610529
Saved in:
9
Predicting the success of volatility targeting strategies : application to equities and other asset classes
Perchet, Romain
;
Carvalho, Raul Leote de
;
Heckel, Thomas
; …
- In:
The journal of alternative investments
18
(
2015/2016
)
3
,
pp. 21-38
Persistent link: https://www.econbiz.de/10011428067
Saved in:
10
Analysis of SOXX tracking error
Ivanov, Stoyu I.
- In:
International journal of financial services management …
8
(
2015
)
2
,
pp. 179-193
Persistent link: https://www.econbiz.de/10011547624
Saved in:
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