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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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The journal of asset management
The journal of portfolio management : a publication of Institutional Investor
MPRA Paper
1,042
NBER working paper series
667
NBER Working Papers
666
Journal of banking & finance
605
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International review of financial analysis
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262
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256
Journal of Banking & Finance
254
Journal of economic dynamics & control
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249
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240
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Applied economics
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International journal of theoretical and applied finance
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ECONIS (ZBW)
515
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1
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:
2
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
Saved in:
3
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:
4
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:
5
Virtual currency, tangible return : portfolio diversification with bitcoin
Brière, Marie
;
Oosterlinck, Kim
;
Szafarz, Ariane
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 365-373
Persistent link: https://www.econbiz.de/10011416624
Saved in:
6
Towards greater diversification in central bank reserves
Brière, Marie
;
Mignon, Valérie
;
Oosterlinck, Kim
; …
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 295-312
Persistent link: https://www.econbiz.de/10011504904
Saved in:
7
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
8
Keep up the momentum
Roncalli, Thierry
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 351-361
Persistent link: https://www.econbiz.de/10011942571
Saved in:
9
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:
10
Diversified or concentrated factor tilts?
Amenc, Noël
;
Ducoulombier, Frédéric
;
Goltz, Felix
; …
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 64-76
Persistent link: https://www.econbiz.de/10011685341
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