//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Warnock, Francis E."
~person:"Ehrlich, Isaac"
~person:"Moreira, Alan"
~person:"Schaarschmidt, Steffen"
~subject:"Portfoliodiversifikation"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfoliodiversifikation
Portfolio selection
15
Portfolio-Management
15
USA
8
United States
8
Portfolio diversification
7
Theorie
6
Theory
6
Welt
6
World
6
Estimation
4
Foreign portfolio investment
4
International financial market
4
Internationaler Finanzmarkt
4
Portfolio-Investition
4
Schätzung
4
Time
3
Zeit
3
1990-2010
2
Anlageverhalten
2
Behavioural finance
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Institutional investor
2
Institutioneller Investor
2
International
2
Risikoaversion
2
Risk aversion
2
Volatility
2
Volatilität
2
1963-2004
1
2007
1
Aktie
1
Altersvorsorge
1
Anleihe
1
Asymmetric information
1
Asymmetrische Information
1
Auslandsinvestition
1
Auslandsvermögen
1
Bias
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
Book / Working Paper
16
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Aufsatz im Buch
1
Book section
1
Language
All
English
7
Author
All
Warnock, Francis E.
Ehrlich, Isaac
Moreira, Alan
Schaarschmidt, Steffen
Chniguir, Mounira
3
Coeurdacier, Nicolas
3
Fedenia, Mark
3
Levy, Haim
3
Mishra, Anil V.
3
Paudyal, Krishna
3
Skiba, Hilla
3
Thapa, Chandra
3
Bellalah, Makram
2
Bergin, Paul R.
2
Bhamra, Harjoat Singh
2
Bóta, Gábor
2
Gaspar, Vítor
2
Giofré, Maela
2
Gordon, Roger H.
2
Géczy, Christopher
2
Hoffmann, Mathias
2
Hu, Chenyue
2
Karolyi, G. Andrew
2
Kim, Heeho
2
Kwabi, Frank O.
2
Lee, Junyong
2
Lee, Kyounghun
2
Marshall, Andrew P.
2
Mighri, Zouhayer
2
Nordén, Lars
2
Oehler, Andreas
2
Oh, Frederick Dongchuhl
2
Ormos, Mihály
2
Pradkhan, Elina
2
Pyun, Ju Hyun
2
Sghaier, Asma
2
Soufeljil, Mohamed
2
Stulz, René M.
2
Vanpée, Rosanne
2
Zhang, Ning
2
Abaoub, Ezzeddine
1
Abid, Fathi
1
more ...
less ...
Published in...
All
Journal of international money and finance
2
International journal of economics and finance
1
Journal of human capital : JHC
1
Journal of international economics
1
The journal of finance : the journal of the American Finance Association
1
Three essays on financial markets and portfolio management
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Currency matters : analyzing international bond portfolios
Burger, John D.
;
Warnock, Francis E.
;
Warnock, Veronica C.
- In:
Journal of international economics
114
(
2018
),
pp. 376-388
Persistent link: https://www.econbiz.de/10012038042
Saved in:
2
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
3
Minimax : portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen
;
Schanbacher, Peter
- In:
International journal of economics and finance
6
(
2014
)
8
,
pp. 23-40
Persistent link: https://www.econbiz.de/10010399353
Saved in:
4
Minimax: Portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen
- In:
Three essays on financial markets and portfolio management
,
(pp. 53-84)
.
2013
Persistent link: https://www.econbiz.de/10010442702
Saved in:
5
Private information, human capital, and optimal "home bias" in financial markets
Ehrlich, Isaac
;
Shin, Jong Kook
;
Yin, Yong
- In:
Journal of human capital : JHC
5
(
2011
)
3
,
pp. 255-301
Persistent link: https://www.econbiz.de/10009384339
Saved in:
6
Can trade costs in goods explain home bias in assets?
Van Wincoop, Eric
;
Warnock, Francis E.
- In:
Journal of international money and finance
29
(
2010
)
6
,
pp. 1108-1123
Persistent link: https://www.econbiz.de/10009238979
Saved in:
7
Home bias and high turnover reconsidered
Warnock, Francis E.
- In:
Journal of international money and finance
21
(
2002
)
6
,
pp. 795-805
Persistent link: https://www.econbiz.de/10001717364
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->