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Portfolio Selection And Asset Pricing Models
Author:
Pastor, Lubos
Artikel dari
The Journal of Finance (EBSCO) vol. 55 no. 1 (2000)
, page 179-224
Reward Allocation and Culture : A Meta - Analysis
Author:
Smith, Peter B.
;
Fischer, Ronald
Artikel dari
Journal of Cross-Cultural Psychology (http://journals.sagepub.com/home/jcca) vol. 34 no. 3 (May 2003)
, page 251-268
Risk Aversion Measures : Comparing Attitudes and Asset Allocation
Author:
Worden, Debra Drecnik
;
Schooley, Diane K.
Artikel dari
FINANCIAL SERVICES REVIEW vol. 5 no. 2 (1996)
, page 87-100
Risk Reduction in Large Portfolios : Why Imposing The Wrong Constraints Helps
Author:
Jagannathan, Ravi
;
Tongshu, Ma
Artikel dari
The Journal of Finance (EBSCO) vol. 58 no. 4 (2003)
, page 1651-1684
The Cost of Diversity : The Diversification Discount And Inefficient Investment
Author:
Rajan, Raghuram G.
;
Zingales, Luigi
;
Servaes, Henri
Artikel dari
The Journal of Finance (EBSCO) vol. 55 no. 1 (2000)
, page 35-80
The Research Driven Investor : How to Use Information, Data, and Analysis for Investment Success
Author:
Hayes, Timothy
Penerbit:
New York:
McGraw-Hill
Tahun terbit:
2001
Jenis:
Books
Variable Selection for Portfolio Choice / Discussion
Author:
Ait-Sahalia, Vacine
;
Brandt, Michael W.
;
Wachter, Jessica A.
Artikel dari
The Journal of Finance (EBSCO) vol. 56 no. 4 (2001)
, page 1297-1355
Wealth management: The relative importance of asset allocation and security selection (in Journal of Asset Management Vol. 7, 1)
Author:
Hlawitschka, Walter
;
Tucker, Michael
Penerbit:
[s.n]
Tahun terbit:
2005
Jenis:
Article - diterbitkan di jurnal ilmiah internasional
What Determines The Domestic Bias And Foreign Bias ? Evidence From Mutual Fund Equity Allocations Worldwide
Author:
Chan, Kalok
;
Covrig, Vicentiu
;
Ng, Lilian
Artikel dari
The Journal of Finance (EBSCO) vol. 60 no. 3 (Jun. 2005)
, page 1495-1534
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