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Search: subject_exact:"Portfoliodiversifikation"
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Portfolio diversification
40
Portfoliodiversifikation
40
Theorie
11
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Schätzung
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USA
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United States
8
Welt
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World
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Coeurdacier, Nicolas
5
Giannetti, Mariassunta
3
Laeven, Luc
3
Uppal, Raman
3
Bhamra, Harjoat Singh
2
Kollmann, Robert
2
Martin, Philippe J.
2
Rey, Hélène
2
Ungeheuer, Michael
2
Weber, Martin
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Artis, Michael J.
1
Beck, Thorsten
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Danthine, Jean-Pierre
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Danthine, Samuel
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De Jonghe, Olivier
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DeMiguel, Victor
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Devereux, Michael B.
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Duijm, Patty
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Erce, Aitor
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Friberg, Richard
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Goetz, Martin
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
50
NBER working paper series
37
NBER Working Paper
31
Journal of international money and finance
23
Journal of banking & finance
19
Journal of international economics
13
The European journal of finance
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The review of financial studies
11
Working paper
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International finance discussion papers
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European economic review : EER
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Economic modelling
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The journal of finance : the journal of the American Finance Association
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Economics letters
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International journal of economics and finance
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International review of financial analysis
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Journal of multinational financial management
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Review of finance : journal of the European Finance Association
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The American economic review
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The journal of alternative investments
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Working paper series / European Central Bank
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Discussion paper / Deutsche Bundesbank
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ECB Working Paper
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International review of economics & finance : IREF
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Kiel working paper
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Review of quantitative finance and accounting
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Boston College working papers in economics
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ECONIS (ZBW)
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1
The effect of investment constraints on hedge fund investor returns
Joenväärä, Juha
;
Kosowski, Robert L.
;
Tolonen, Pekka
-
2018
Persistent link: https://www.econbiz.de/10011860633
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2
International currencies and capital allocation
Maggiori, Matteo
;
Neiman, Brent
;
Schreger, Jesse
-
2018
Persistent link: https://www.econbiz.de/10011933917
Saved in:
3
The two faces of interbank correlation
Schaeck, Klaus
;
Buston, Consuelo Silva
;
Wagner, Wolf
-
2017
Persistent link: https://www.econbiz.de/10011752175
Saved in:
4
Offsetting disagreement and security prices
Hwang, Byoung-Hyoung
;
Lou, Dong
;
Yin, Chengxi
-
2017
Persistent link: https://www.econbiz.de/10011740100
Saved in:
5
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
6
Do individual behavioral biases affect financial markets and the macroeconomy?
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817172
Saved in:
7
A portfolio perspective on the multitude of firm characteristics
DeMiguel, Victor
;
Martin-Utrera, Alberto
;
Nogales, …
-
2017
Persistent link: https://www.econbiz.de/10011817174
Saved in:
8
On the rewards to international investing : a safe haven currency perspective
Danthine, Jean-Pierre
;
Danthine, Samuel
-
2017
Persistent link: https://www.econbiz.de/10011670882
Saved in:
9
Bank sectoral concentration and (systemic) risk : evidence from a worldwide sample of banks
Beck, Thorsten
;
De Jonghe, Olivier
;
Mulier, Klaas
-
2017
Persistent link: https://www.econbiz.de/10011671795
Saved in:
10
European banks straddling borders : risky or rewarding
Duijm, Patty
;
Schoenmaker, Dirk
-
2017
Persistent link: https://www.econbiz.de/10011715596
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