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~subject:"Portfolio selection"
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GLOBAL TACTICAL SECTOR ALLOCAT...
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Portfolio selection
Theorie
24
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24
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23
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17
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17
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15
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China
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English
20
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Vliet, Willem Nicolaas van
14
Blitz, David
8
Doeswijk, Ronald
3
Hanauer, Matthias
3
Swinkels, Laurens
3
Doeswijk, Ronald Q.
2
Honarvar, Iman
2
Huisman, Rob
2
Lam, Trevin
2
Post, Thierry
2
Pouchkarev, Igor
2
Spronk, Jaap
2
Vliet, Pim van
2
van Vliet, Pim
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Ang, Andrew
1
Baltussen, Guido
1
Bender, Jennifer
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Blitz, David C.
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DeSilva, Harindra
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Koning, Jan de
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Erasmus Research Institute of Management
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ERIM report series research in management
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The journal of portfolio management : a publication of Institutional Investor
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Financial analysts journal : FAJ
1
Financial analysts' journal : FAJ
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Journal of banking & finance
1
Journal of economics and finance
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Journal of risk
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Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
1
Review of asset pricing studies : RAPS
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The journal of asset management
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
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1
Global tactical sector allocation : a quantitative approach
Doeswijk, Ronald
;
Vliet, Willem Nicolaas van
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 29-47
Persistent link: https://www.econbiz.de/10009381271
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2
The global multi-asset market portfolio : 1959 - 2012
Doeswijk, Ronald
;
Lam, Trevin
;
Swinkels, Laurens
- In:
Financial analysts' journal : FAJ
70
(
2014
)
2
,
pp. 26-41
Persistent link: https://www.econbiz.de/10010407423
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3
Historical returns of the market portfolio
Doeswijk, Ronald
;
Lam, Trevin
;
Swinkels, Laurens
- In:
Review of asset pricing studies : RAPS
10
(
2020
)
3
,
pp. 521-567
Persistent link: https://www.econbiz.de/10012318152
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4
Market portfolio efficiency and value stocks
Post, Thierry
;
Vliet, Willem Nicolaas van
- In:
Journal of economics and finance
28
(
2004
)
3
,
pp. 300-306
Persistent link: https://www.econbiz.de/10002627424
Saved in:
5
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
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6
Beyond Fama-French factors : alpha from short-term signals
Blitz, David
;
Hanauer, Matthias
;
Honarvar, Iman
; …
- In:
Financial analysts journal : FAJ
79
(
2023
)
4
,
pp. 96-117
Persistent link: https://www.econbiz.de/10014427369
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7
Dynamic strategic asset allocation : risk and return across the business cycle
Vliet, Willem Nicolaas van
;
Blitz, David
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 360-375
Persistent link: https://www.econbiz.de/10009377001
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8
Downside risk aversion, fixed-income exposure, and the value premium puzzle
Baltussen, Guido
;
Post, Thierry
;
Vliet, Willem Nicolaas van
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3382-3398
Persistent link: https://www.econbiz.de/10009660448
Saved in:
9
Global tactical cross-asset allocation : applying value and momentum across asset classes
Blitz, David C.
;
Vliet, Willem Nicolaas van
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10009520484
Saved in:
10
Global tactical cross-asset allocation : applying value and momentum across asset classes
Blitz, David
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003721549
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