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~isPartOf:"The journal of asset management"
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Portfolio-Management
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International review of economics & finance : IREF
The journal of asset management
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
270
NBER working paper series
241
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Journal of economic dynamics & control
166
Finance research letters
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155
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International journal of theoretical and applied finance
145
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106
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102
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100
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100
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92
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86
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Economics letters
79
The European journal of finance
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Computational economics
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International review of financial analysis
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Journal of risk and financial management : JRFM
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Mathematical methods of operations research
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : JPM
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ECONIS (ZBW)
141
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1
What can cluster analysis offer in investing? : measuring structural changes in the
investment
universe
Sim, Min Kyu
;
Deng, Shijie
;
Huo, Xiaoming
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 299-315
Persistent link: https://www.econbiz.de/10012627784
Saved in:
2
Strategic asset allocation for insurers under Solvency II
Kouwenberg, Roy
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 447-459
Persistent link: https://www.econbiz.de/10011958122
Saved in:
3
Dynamic conditional correlations between Chinese sector returns and the S&P 500 index : an interpretation based on
investment
shocks
Kim, Myeong Hyeon
;
Sun, Lingxia
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 309-325
Persistent link: https://www.econbiz.de/10011747302
Saved in:
4
Institutions and the book-to-market effect : the role of
investment
horizon
Iqbal, Muhammad Sabeeh
;
Salih, Aslihan
;
Akdeniz, Levent
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 140-153
Persistent link: https://www.econbiz.de/10014343092
Saved in:
5
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
6
Diversification, collateral and economies of scale in banking : lessons from a continuous-time portfolio approach
Neuberger, Doris
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 253-265
Persistent link: https://www.econbiz.de/10001191673
Saved in:
7
Market equilibrium and the CAPM in a mean-generalized coefficient of variation economy
Boyle, Glenn W.
- In:
International review of economics & finance : IREF
3
(
1994
)
3
,
pp. 249-256
Persistent link: https://www.econbiz.de/10001174205
Saved in:
8
Buy-and-hold verszs constantly rebalanced portfolios : a theoretical comparison
Spinu, Florin
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 79-84
Persistent link: https://www.econbiz.de/10011411924
Saved in:
9
Diversification with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
10
The efficiency of target-date funds
Tang, Ning
;
Lin, Yen-Ting
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 131-148
Persistent link: https://www.econbiz.de/10011411961
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