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isPartOf:"The journal of alternative investments"
~subject:"Aktienindex"
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Aktienindex
Portfolio selection
78
Portfolio-Management
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Hedge fund
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USA
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United States
18
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World
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Carvalho, Raul Leote de
1
Hajilee, Massomeh
1
Hayes, Linda A.
1
Heckel, Thomas
1
Kazemi, Hossein
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Metghalchi, Massoud
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Moulin, Pierre
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The journal of alternative investments
The journal of asset management
16
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
6
Economic modelling
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Finanzmarkt und Portfolio-Management
5
Journal of empirical finance
5
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
5
Applied economics
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Applied economics letters
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Applied financial economics
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International journal of financial services management : IJFSM
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Journal of risk and financial management : JRFM
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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 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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Omega : the international journal of management science
3
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 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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Berichte aus der Forschung der FOM
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Borsa Istanbul Review
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ECONIS (ZBW)
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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
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2
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:
3
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
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