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Journal of Asset Management - ResearchHub

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Journal

Journal of Asset Management

1470-8272 · Springer Science and Business Media LLC

104 verified public works

Browse all journals →

The structure of multifactor equity risk models

2003 · 0 citations

Do hedge funds add value to a passive portfolio? Correcting for non-normal returns and disappearing funds

2003 · 0 citations

Editorial — Investor activism and corporate responsibility

2003 · 0 citations

Hedge fund survival lifetimes

2002 · 0 citations

International stock market linkages: A factor analysis approach

2002 · 0 citations

Portfolio Construction and Risk Budgeting

2002 · 0 citations

Asset allocation versus security selection: Evidence from global markets

2002 · 0 citations

Performance clustering and incentives in the UK pension fund industry

2002 · 0 citations

The impact of monetary policy on value and growth stocks: An international evaluation

2002 · 0 citations

Simulating skilled active management

2002 · 0 citations

Editorial

2002 · 0 citations

Cross-country and intertemporal indexes of risk aversion

2002 · 0 citations

Conditional asset allocation using prediction intervals to produce allocation decisions

2002 · 0 citations

The evaluation of active manager returns in a non-symmetrical environment

2002 · 0 citations

An alternative calculation of tracking error

2001 · 0 citations

Process attribution — A new way to measure skill in portfolio construction

2001 · 0 citations

A note on tracking error funding assumptions

2001 · 0 citations

The prediction of earnings movements using accounting data: An update and extension of Ou and Penman

2001 · 0 citations

Extreme stock returns

2001 · 0 citations

Can profitable trading strategies be derived from investment best-sellers?

2001 · 0 citations

Portfolio insurance and market crashes

2001 · 0 citations

How important is asset allocation?

2001 · 0 citations

The optimal benchmark for a currency overlay mandate

2001 · 0 citations

The search for a balanced hedge ratio policy

2001 · 0 citations

Marketing of hedge funds to German investors

2001 · 0 citations

Editorial

2001 · 0 citations

Distressed spreads for non-distressed bonds: Overcoming the stigma of ‘junk bonds’

2001 · 0 citations

A method of estimating changes in correlation between assets and its application to hedge fund investment

2001 · 0 citations

The fallacy of large numbers revisited: The construction of a utility function that leads to the acceptance of two games, while one is rejected

2001 · 0 citations

Measuring the equity risk premium

2001 · 0 citations

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