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Aktienindex
Portfolio selection
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The journal of asset management
International review of financial analysis
10
Finance research letters
8
The North American journal of economics and finance : a journal of financial economics studies
8
Journal of international financial markets, institutions & money
7
Journal of banking & 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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Research in international business and finance
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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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International journal of financial services management : IJFSM
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Pacific-Basin finance journal
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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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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Omega : the international journal of management science
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Quantitative finance
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The journal of alternative investments
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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 finance : the journal of the American Finance Association
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Active index investing : maximizing portfolio performance and minimizing risk through global index strategies
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Applied mathematical finance
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Asia Pacific financial markets
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Asia-Pacific financial markets
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ECONIS (ZBW)
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1
Forecasting index changes in the German DAX family
Franz, Friedrich-Carl
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012292758
Saved in:
2
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
3
The diminished effect of index rebalances
Kappou, Konstantina
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 235-244
Persistent link: https://www.econbiz.de/10011891181
Saved in:
4
Dependence between oil price volatility, Islamic and conventional Dow Jones indexes : implication for portfolio management and hedging effectiveness
Fakhfekh, Mohamed
;
Ghorbel, Ahmed
;
Selmi, Nadhem
; …
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 29-48
Persistent link: https://www.econbiz.de/10011592759
Saved in:
5
"Benchmarking" the benchmarks : how do risk-adjusted returns of Australian mutual funds and indexes measure up?
Costa, Bruce A.
;
Jakob, Keith
;
Niblock, Scott J.
; …
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 386-400
Persistent link: https://www.econbiz.de/10011416630
Saved in:
6
Benchmark replication portfolio strategies
Glabadanidis, Paskalis
;
Zolotoy, Leon
- In:
The journal of asset management
14
(
2013
)
2
,
pp. 95-110
Persistent link: https://www.econbiz.de/10009765826
Saved in:
7
Approximating the numéraire portfolio by naive deversification
Platen, Eckhard
;
Rendek, Renata
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 34-50
Persistent link: https://www.econbiz.de/10009550668
Saved in:
8
The search for an exploitable value premium in market indexes
Scislaw, Kenneth E.
;
McMillan, David G.
- In:
The journal of asset management
13
(
2012
)
4
,
pp. 253-270
Persistent link: https://www.econbiz.de/10009630240
Saved in:
9
Dynamic strategic asset allocation : risk and return across the business cycle
Vliet, Willem Nicolaas van
;
Blitz, David
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 360-375
Persistent link: https://www.econbiz.de/10009377001
Saved in:
10
Markov-switching asset allocation : do profitable strategies exist?
Bulla, Jan
;
Mergner, Sascha
;
Bulla, Ingo
;
Sesboüé, André
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 310-321
Persistent link: https://www.econbiz.de/10009377004
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