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isPartOf:"The journal of alternative investments"
~subject:"Aktienindex"
~subject:"Risk-return tradeoff"
~subject:"World"
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Aktienindex
Risk-return tradeoff
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Portfolio selection
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The journal of alternative investments
Journal of banking & finance
49
International review of financial analysis
43
NBER working paper series
42
Finance research letters
40
Journal of international money and finance
36
The journal of asset management
34
Working paper / National Bureau of Economic Research, Inc.
33
Journal of international financial markets, institutions & money
32
NBER Working Paper
29
Research in international business and finance
25
Applied economics
24
The North American journal of economics and finance : a journal of financial economics studies
23
Energy economics
22
Applied economics letters
21
Journal of empirical finance
21
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19
Economic modelling
17
SpringerLink / Bücher
17
Journal of financial economics
16
Journal of multinational financial management
16
IMF working papers
15
Journal of investment management : JOIM
15
The journal of portfolio management : a publication of Institutional Investor
15
Economics letters
14
Financial markets and portfolio management
14
International review of economics & finance : IREF
14
Journal of international economics
14
The review of financial studies
14
Discussion paper / Centre for Economic Policy Research
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Global finance journal
12
International business and economics research journal
12
Pacific-Basin finance journal
12
The journal of finance : the journal of the American Finance Association
12
Applied financial economics
11
International finance discussion papers
11
Research paper series / Swiss Finance Institute
11
The journal of investing : JOI
11
Discussion papers / CEPR
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ECONIS (ZBW)
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1
Investments in cryptocurrencies : handle with care!
Glas, Tobias N.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 96-113
Persistent link: https://www.econbiz.de/10012106887
Saved in:
2
Beyond Bitcoin : a statistical comparison of leading cryptocurrencies and fiat currencies and their impact on portfolio diversification
Ehlers, Stefan
;
Gauer, Kolja
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 114-125
Persistent link: https://www.econbiz.de/10012106888
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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