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The journal of asset management
Working paper / National Bureau of Economic Research, Inc.
225
NBER working paper series
208
NBER Working Paper
158
Discussion paper / Centre for Economic Policy Research
81
Wiley finance series
58
Journal of financial economics
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38
International review of financial analysis
35
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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Die Bank
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Pacific-Basin finance journal
32
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30
Journal of investment management : JOIM
29
The American economic review
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Journal of economic dynamics & control
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26
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25
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Europäische Hochschulschriften / 5
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23
International journal of economics and financial issues : IJEFI
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
31
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1
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
2
Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard
;
Pirotte, Hugues
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
Saved in:
3
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
Saved in:
4
Naïve diversification in thematic investing : heuristics for the core satellite investor
Methling, Florian
;
Nitzsch, Rüdiger von
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 568-580
Persistent link: https://www.econbiz.de/10012155321
Saved in:
5
Longevity: a new asset class
Blake, David
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 278-300
Persistent link: https://www.econbiz.de/10011942562
Saved in:
6
Robo advisors : quantitative methods inside the robots
Beketov, Mikhail
;
Lehmann, Kevin
;
Wittke, Manuel
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 363-370
Persistent link: https://www.econbiz.de/10011958071
Saved in:
7
Does the F-score improve the performance of different value investment strategies in Europe?
Tikkanen, Jarno
;
Äijö, Janne
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 495-506
Persistent link: https://www.econbiz.de/10011958141
Saved in:
8
Psychic dividends of socially responsible investment portfolios
Ainsworth, Andrew
;
Corbett, Adam
;
Satchell, Stephen
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 179-190
Persistent link: https://www.econbiz.de/10011847782
Saved in:
9
Asset valuation impact of investor sentiment : a revised Fama-French five-factor model
Dhaoui, Abderrazak
;
Bensalah, Nesrine
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 16-28
Persistent link: https://www.econbiz.de/10011592756
Saved in:
10
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
11
Efficient integration of risk premia exposures into equity portfolios
Vaucher, B.
;
Medvedev, A.
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 538-546
Persistent link: https://www.econbiz.de/10011855217
Saved in:
12
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
Saved in:
13
Low-risk equity investment - from theory to practice
Russo, Alessandro
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 264-279
Persistent link: https://www.econbiz.de/10011504240
Saved in:
14
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
15
No arbitrage conditions and expected returns when assets have different β's in up and down markets
Xu, Peter
;
Pettit, R. Richardson
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 62-71
Persistent link: https://www.econbiz.de/10010370069
Saved in:
16
Do they trade as they say? : comparing survey data and trading records
Nguyen, Tristan
;
Schuessler, Alexander A.
- In:
The journal of asset management
14
(
2013
)
1
,
pp. 37-51
Persistent link: https://www.econbiz.de/10009751811
Saved in:
17
Do nacri.economic varuables explain stock.market returns? Evidence using the semi-parametric approach
Mishra, Sagarika
;
Singh, Harminder
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 115-127
Persistent link: https://www.econbiz.de/10009550611
Saved in:
18
Target-oriented investment advice
De Brouwer, Philippe J. S.
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 102-114
Persistent link: https://www.econbiz.de/10009550615
Saved in:
19
Investing in commodities : popular beliefs and misconceptions ; invited editorial
Skiadopoulos, George
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 77-83
Persistent link: https://www.econbiz.de/10009550623
Saved in:
20
The interaction of switching and lead-lag effects in equity markets
Haque, Tariq
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 350-359
Persistent link: https://www.econbiz.de/10009377002
Saved in:
21
Forecasting medium-term returns and testing their value in constructing a simple portfolio
Baker, Alastair
- In:
The journal of asset management
12
(
2011
)
4
,
pp. 235-247
Persistent link: https://www.econbiz.de/10009304014
Saved in:
22
Carry and trend strategies in FX markets
Mettler, Ueli
;
Thöny, Markus
;
Schmidt, Hansjörg
- In:
The journal of asset management
11
(
2010/11
)
5
,
pp. 321-331
Persistent link: https://www.econbiz.de/10008796526
Saved in:
23
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
24
The predictive power of value-at-risk models in commodity futures markets
Füss, Roland
;
Adams, Zeno
;
Kaiser, Dieter G.
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 261-285
Persistent link: https://www.econbiz.de/10008728708
Saved in:
25
The Black-Litterman model explained
Cheung, Wing
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 229-243
Persistent link: https://www.econbiz.de/10008728711
Saved in:
26
Low-cost momentum strategies
Li, Xiafei
;
Brooks, Chris
;
Miffre, Joëlle
- In:
The journal of asset management
9
(
2008/09
)
6
,
pp. 366-379
Persistent link: https://www.econbiz.de/10003812497
Saved in:
27
Implementing risk appetite in the management of currency portfolios
Luo, Jinhui
;
Saks, Philip
;
Satchell, Stephen
- In:
The journal of asset management
9
(
2008/09
)
6
,
pp. 380-397
Persistent link: https://www.econbiz.de/10003812498
Saved in:
28
The link between macro-economic factors and style returns
Zhang, Qi J.
;
Hopkins, Peter
;
Satchell, Stephen
; …
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 338-355
Persistent link: https://www.econbiz.de/10003916963
Saved in:
29
Ship funds as a new asset class : an empirical analysis of the relationship between spot and forward prices in freight markets
Bessler, Wolfgang
;
Drobetz, Wolfgang
;
Seidel, Jörg
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 102-120
Persistent link: https://www.econbiz.de/10003745638
Saved in:
30
Investing in movies
Ferrari, Mark J.
;
Rudd, Andrew
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 22-40
Persistent link: https://www.econbiz.de/10003718004
Saved in:
31
Diversifying in public real estate: the ex-post performance
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 361-373
Persistent link: https://www.econbiz.de/10003632521
Saved in:
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