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~isPartOf:"Emerging markets review"
~subject:"Diversification"
~subject:"Investmentfonds"
~subject:"Share price"
~subject:"Stock market"
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Diversification
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42
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15
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Emerging markets review
Journal of banking & finance
145
Finance research letters
137
International review of financial analysis
131
Journal of financial economics
102
NBER working paper series
100
Working paper / National Bureau of Economic Research, Inc.
89
The journal of asset management
80
NBER Working Paper
79
Research in international business and finance
79
Pacific-Basin finance journal
78
Journal of empirical finance
70
Applied economics
63
International review of economics & finance : IREF
60
Management science : journal of the Institute for Operations Research and the Management Sciences
55
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55
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54
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50
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Review of quantitative finance and accounting
48
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The European journal of finance
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Investment management and financial innovations
45
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Applied economics letters
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43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
The review of financial studies
42
Applied financial economics
41
Journal of investment management : JOIM
41
The journal of portfolio management : a publication of Institutional Investor
41
Discussion papers / CEPR
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Energy economics
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Journal of financial markets
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Research paper series / Swiss Finance Institute
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Economic modelling
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1
Mutual fund tournaments : state-dependent risk taking with transaction costs
Zhao, Lu
;
Wang, Liang
;
Luo, Ronghua
- In:
Emerging markets review
59
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014533607
Saved in:
2
Emerging equity markets in a globalized world
Bekaert, Geert
;
Harvey, Campbell R.
;
Mondino, Tomas
- In:
Emerging markets review
56
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478638
Saved in:
3
The effect of fraud experience on investment behavior
Jacoby, Gady
;
Liao, Chi
;
Lu, Xiaomeng
;
Wan, Fang
- In:
Emerging markets review
55
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014481047
Saved in:
4
Testing technical trading strategies on China's equity ETFs : a skewness perspective
Jin, Xiaoye
- In:
Emerging markets review
51
(
2022
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10013417282
Saved in:
5
Machine learning portfolios with equal risk contributions : evidence from the Brazilian market
Rubesam, Alexandre
- In:
Emerging markets review
51
(
2022
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10013418822
Saved in:
6
Factor investing in Brazil : diversifying across factor tilts and allocation strategies
Alles Rodrigues, Alexandre
;
Casalin, Fabrizio
- In:
Emerging markets review
52
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013419037
Saved in:
7
Ability parity model for optimal fund allocation : evidence from China's mutual fund markets
Liu, Weiyi
;
Liu, Yangyi
;
Luo, Ronghua
;
Ding, Yue
- In:
Emerging markets review
48
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013272681
Saved in:
8
On the failure of mutual fund industry regulation
Mugerman, Yevgeny
;
Hecht, Yoel
;
Wiener, Zvi
- In:
Emerging markets review
38
(
2019
),
pp. 51-72
Persistent link: https://www.econbiz.de/10012312647
Saved in:
9
The cross-section of returns in frontier equity markets : integrated or segmented pricing?
Zaremba, Adam
;
Maydybura, Alina
- In:
Emerging markets review
38
(
2019
),
pp. 219-238
Persistent link: https://www.econbiz.de/10012312748
Saved in:
10
Do investment determinants and effects vary across sovereign wealth fund categories? : a firm-level analysis
Gangi, Francesco
;
Meles, Antonio
;
Mustilli, Mario
; …
- In:
Emerging markets review
38
(
2019
),
pp. 438-457
Persistent link: https://www.econbiz.de/10012312855
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