search query: @indexterm Portfolio management / total: 694
references: 92-101 / 694
« previous page | next page »
 titleyearauthor
92.
Dating the integration of world equity markets
Journal of Financial Economics
2002 : AUG, VOL. 65:2, p. 203-247
 2002 Bekaert, G.
Harvey, C. R.
Lumsdaine, R. L.
93.
Portfolio Constraints and the Fundamental Law of Active Management
Financial Analysts' Journal
2002 : SEP-OCT, VOL. 58:5, p. 48-66
 2002 Clarke, R.
Silva, H. de
Thorley, S.
94.
Using Bayesian variable selection methods to choose style factors in global stock return models
Journal of Banking and Finance
2002 : DEC, VOL. 26:12, p. 2301-2326
 2002 Hall, A. D.
Hwang, S.
Satchell, S. E.
95.
A Mean-Variance Analysis of Self-Financing Portfolios
Management Science
2002 : MAR, VOL. 48:3, p. 427-443
 2002 Korkie, B.
Turtle, H. J.
96.
The determinants of the flowof funds of managed portfolios: mutual funds vs. pension funds
Journal of Financial and Quantitative Analysis
2002 : DEC, VOL. 37:4, p. 523-557
 2002 Guerico, D. del
Tkac, P.A.
97.
Are the gains from international portfolio diversification exaggerated? The influence of downside risk in bear markets
Journal of International Money and Finance
2002 : DEC, VOL. 21:7, p. 981-1011
 2002 Butler, K.C.
Joaquin, D.C.
98.
Portfolio resampling: Review and critique
Financial Analysts' Journal
2002 : NOV/DEC, VOL. 58:6, p. 98-108
 2002 Scherer, B.
99.
Cross-industry, cross-country allocation
Financial Analysts' Journal
2002 : NOV/DEC, VOL. 58:6, p. 78-97
 2002 Cavaglia, S.
Moroz, V.
100.
Replicating default risk in a defined-benefit plan
Financial Analysts' Journal
2002 : NOV/DEC, VOL. 58:6, p. 31-40
 2002 Ippolito, R.A.
101.
Wertpapierselektion mittels Ant Systems
Zeitschrift für Betriebswirtschaft
2002 : DEC, VOL. 72:12, p. 1221-1240
 2002 Maringer, D. G.
« previous page | next page »
SCIMA