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isPartOf:"Working Paper"
~isPartOf:"Journal of banking & finance"
~subject:"Diversifikation"
~subject:"Industrie"
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Diversifikation
Industrie
Diversification
53
Portfolio selection
17
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15
Bankrisiko
12
Diversification gains
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Isakov, Dusan
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2
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2
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2
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Institut für Schweizerisches Bankwesen <Zürich>
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Center for Entrepreneurial and Financial Studies <München>
1
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Working Paper
Journal of banking & finance
Strategic management journal
54
Journal of business research : JBR
41
NBER working paper series
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Applied economics letters
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The review of financial studies
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Regional studies : official journal of the Regional Studies Association
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Research in international business and finance
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Europäische Hochschulschriften / 5
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International review of economics & finance : IREF
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The journal of portfolio management : a publication of Institutional Investor
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World development : the multi-disciplinary international journal devoted to the study and promotion of world development
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Industrial and corporate change
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The journal of finance : the journal of the American Finance Association
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Energy economics
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The journal of asset management
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World Bank E-Library Archive
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International business review : the official journal of the European International Business Academy
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Journal of financial economics
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Journal of international financial markets, institutions & money
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Papers in evolutionary economic geography
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Applied financial economics
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Discussion paper
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Economics letters
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Journal of international business studies : JIBS ; an official journal of the Academy of International Business
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World Bank Policy Research Working Paper
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ECONIS (ZBW)
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USB Cologne (business full texts)
12
EconStor
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31
Diversification and risk-adjusted performance : a quantile regression approach
Lee, Bong-soo
;
Li, Ming-yuan Leon
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 2157-2173
Persistent link: https://www.econbiz.de/10009629612
Saved in:
32
Non-Gaussian diversification : when size matters
Desmoulins-Lebeault, François
;
Kharoubi-Rakotomalala, …
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 1987-1996
Persistent link: https://www.econbiz.de/10009629767
Saved in:
33
Income diversification and risk : does ownership matter? ; an empirical examination of Indian banks
Pennathur, Anita K.
;
Subrahmanyam, Vijaya
;
Vishwasrao, …
- In:
Journal of banking & finance
36
(
2012
)
8
,
pp. 2203-2215
Persistent link: https://www.econbiz.de/10009655647
Saved in:
34
On the diversification benefits of commodities from the perspective of euro investors
Belousova, Julia
;
Dorfleitner, Gregor
- In:
Journal of banking & finance
36
(
2012
)
9
,
pp. 2455-2472
Persistent link: https://www.econbiz.de/10009656179
Saved in:
35
International diversification : an extreme value approach
Chollete, Lorán
;
Peña, Victor
;
Lu, Ching-chih
- In:
Journal of banking & finance
36
(
2012
)
3
,
pp. 871-885
Persistent link: https://www.econbiz.de/10009542394
Saved in:
36
International diversification : a copula approach
Chollete, Lorán
;
De la Peña, Victor H.
;
Lu, Ching-chih
- In:
Journal of banking & finance
35
(
2011
)
2
,
pp. 403-417
Persistent link: https://www.econbiz.de/10009244285
Saved in:
37
The anatomy of bank diversification
Elsas, Ralf
;
Hackethal, Andreas
;
Holzhäuser, Markus
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1274-1287
Persistent link: https://www.econbiz.de/10003978383
Saved in:
38
Is the diversification discount caused by the book value bias of debt?
Glaser, Markus
;
Müller, Sebastian
- In:
Journal of banking & finance
34
(
2010
)
10
,
pp. 2307-2317
Persistent link: https://www.econbiz.de/10008857773
Saved in:
39
The impact of conglomeration on the option value of equity
Grass, Gunnar
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 3010-3024
Persistent link: https://www.econbiz.de/10008859338
Saved in:
40
How loan portfolio diversification affects risk, efficiency and capitalization : a managerial behavior model for Austrian banks
Rossi, Stefania
;
Schwaiger, Markus S.
;
Winkler, Gerhard
- In:
Journal of banking & finance
33
(
2009
)
12
,
pp. 2218-2226
Persistent link: https://www.econbiz.de/10003905431
Saved in:
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