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~isPartOf:"The journal of asset management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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EMU and Portfolio Diversificat...
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Portfolio selection
714
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714
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224
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224
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184
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184
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96
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92
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Fabozzi, Frank J.
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9
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8
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8
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6
Mitra, Gautam
6
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6
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6
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5
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5
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5
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5
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5
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5
Ang, Andrew
4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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3
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3
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3
Boer, Sanne de
3
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3
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3
Carvalho, Raul Leote de
3
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3
Clare, Andrew D.
3
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Applied economics
The journal of asset management
The journal of portfolio management : a publication of Institutional Investor
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1,042
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699
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666
Journal of banking & finance
605
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511
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507
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489
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477
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400
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399
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357
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300
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285
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279
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271
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262
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256
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254
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253
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253
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223
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220
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216
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212
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203
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196
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ECONIS (ZBW)
745
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1
Forecasts of the managed futures market : an empirical analysis
Sokołowska, Ewelina
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3723-3733
Persistent link: https://www.econbiz.de/10011621163
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2
Sector-specific optimum asset allocation : an example for non-life insurers
Curtillet, Jean-Christophe
;
Dieudonné, Mathieu
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 404-411
Persistent link: https://www.econbiz.de/10003439382
Saved in:
3
Equity-style timing: a multi-style rotation model for the Russell large-cap and small-cap growth and value style indexes
Arshanapalli, Bala Gangadhar
;
Switzer, Lorne N.
;
Panju, …
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 9-23
Persistent link: https://www.econbiz.de/10003497083
Saved in:
4
Importance of style diversification for equity country selection
Desrosiers, Stéphanie
;
L'Her, Jean-François
;
Plante, …
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 188-199
Persistent link: https://www.econbiz.de/10003543587
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5
How many independent bets are there?
Polakow, Daniel
;
Gebbie, Tim
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 278-288
Persistent link: https://www.econbiz.de/10003772010
Saved in:
6
The myth of diversification
Chua, David B.
;
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10003909563
Saved in:
7
Volatility states and international diversification of international stock markets
Li, Ming-yuan Leon
- In:
Applied economics
39
(
2007
)
13/15
,
pp. 1867-1876
Persistent link: https://www.econbiz.de/10003535218
Saved in:
8
Portfolio of risk premia : a new approach to diversification
Bender, Jennifer
;
Briand, Remy
;
Nielsen, Frank
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 17-25
Persistent link: https://www.econbiz.de/10003966185
Saved in:
9
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 322-349
Persistent link: https://www.econbiz.de/10009377003
Saved in:
10
Industry effects and volatility transmission in Portfolio diversification
Bhargava, Vivek
;
Dania, Akash
;
Malhotra, Davinder Kumar
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009550673
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