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The journal of asset management
Finance research letters
74
Journal of banking & finance
63
NBER working paper series
56
Strategic management journal
56
International review of financial analysis
44
NBER Working Paper
44
Journal of business research : JBR
42
Working paper / National Bureau of Economic Research, Inc.
41
MPRA Paper
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Research policy : policy, management and economic studies of science, technology and innovation
38
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37
Applied economics letters
35
IMF country report
35
World Bank E-Library Archive
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World development : the multi-disciplinary international journal devoted to the study and promotion of world development
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Discussion paper / Centre for Economic Policy Research
31
Papers in evolutionary economic geography
31
Regional studies : official journal of the Regional Studies Association
31
Research in international business and finance
31
International review of economics & finance : IREF
30
Cogent economics & finance
28
IMF working papers
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Policy research working paper : WPS
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Energy economics
27
The journal of corporate finance : contracting, governance and organization
27
Working Paper
27
IMF staff country report
26
CEPR Discussion Papers
25
Economics letters
25
The review of financial studies
25
Journal of international financial markets, institutions & money
23
The journal of portfolio management : a publication of Institutional Investor
23
Europäische Hochschulschriften / 5
22
Industrial and corporate change
22
Journal of financial economics
22
Review of quantitative finance and accounting
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Pacific-Basin finance journal
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ECONIS (ZBW)
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1
The Maximum
Diversification
index
Diyarbakırlıoğlu, Erkin
;
Satman, Mehmet H.
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
Saved in:
2
Modern pension fund
diversification
Anderson, Martin
;
Chen, Shan
;
Hacking, James
; …
- In:
The journal of asset management
15
(
2014
)
3
,
pp. 205-217
Persistent link: https://www.econbiz.de/10010415925
Saved in:
3
Country ETFS, currencies and international
diversification
Williams, S. Owen
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
Saved in:
4
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:
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
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:
7
Style-neutral funds of funds :
diversification
or deadweight?
Stein, Michael
;
Račev, Svetlozar T.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 417-434
Persistent link: https://www.econbiz.de/10008906487
Saved in:
8
Risk parity in US futures markets : invited editorial
Scherer, Bernd
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 155-161
Persistent link: https://www.econbiz.de/10009568278
Saved in:
9
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
Saved in:
10
Disentangling rebalancing return
Hallerbach, Winfried G.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 301-316
Persistent link: https://www.econbiz.de/10010476237
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