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person:"Warnock, Francis E."
~person:"Haffar, Adlane"
~person:"Kane, Alex"
~person:"Wermers, Russ"
~subject:"1975-1995"
~subject:"Portfolio diversification"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfolio management"
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1975-1995
Portfolio diversification
Portfolio selection
26
Portfolio-Management
26
Investment Fund
12
Investmentfonds
12
USA
10
United States
10
Capital income
6
Kapitaleinkommen
6
Theorie
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Theory
6
Foreign portfolio investment
4
Institutional investor
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Institutioneller Investor
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Performance measurement
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Performance-Messung
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Portfolio-Investition
4
Aktienfonds
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Equity fund
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International financial market
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Internationaler Finanzmarkt
3
Portfoliodiversifikation
3
Welt
3
World
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Anlageverhalten
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Anleihe
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Asset management
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Behavioural finance
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Bond
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Copula-GARCH model
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International
2
Management
2
Portfolio risk
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Robust MCD portfolio
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Time
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1975-1994
1
1985-2010
1
1995-2016
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Article in journal
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Graue Literatur
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3
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English
6
Author
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Warnock, Francis E.
Haffar, Adlane
Kane, Alex
Wermers, Russ
Maitra, Debasish
5
Balli, Faruk
4
Dash, Saumya Ranjan
4
Elsayed, Ahmed H.
4
Goodell, John W.
4
Koutsokostas, Drosos
4
Papathanasiou, Spyros
4
Tiwari, Aviral Kumar
4
Yousaf, Imran
4
Coeurdacier, Nicolas
3
Fedenia, Mark
3
Hatemi-J, Abdulnasser
3
Levy, Haim
3
Mishra, Anil V.
3
Paudyal, Krishna
3
Skiba, Hilla
3
Syed Mabruk Billah
3
Thapa, Chandra
3
Ur Rehman, Mobeen
3
Zhang, Ning
3
Al-Khazali, Osamah
2
Bergin, Paul R.
2
Bhamra, Harjoat Singh
2
Bóta, Gábor
2
Carmichael, Benoît
2
Chishti, Muhammad Zubair
2
Chniguir, Mounira
2
El-Khatib, Youssef
2
Eom, Cheoljun
2
Giofré, Maela
2
Géczy, Christopher
2
Hoang, Thi Hong Van
2
Hoffmann, Mathias
2
Hooi Hooi Lean
2
Hu, Chenyue
2
Kampouris, Elias
2
Kang, Sang Hoon
2
Kim, Heeho
2
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Journal of international money and finance
2
Journal of financial and quantitative analysis : JFQA
1
Journal of international economics
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
6
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1
Time-varying dependence of Bitcoin
Haffar, Adlane
;
Le Fur, Eric
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 211-220
Persistent link: https://www.econbiz.de/10014249105
Saved in:
2
Dependence structure of CAT bonds and portfolio diversification : a copula-GARCH approach
Haffar, Adlane
;
Le Fur, Eric
- In:
The journal of asset management : a major new, …
23
(
2022
)
4
,
pp. 297-309
Persistent link: https://www.econbiz.de/10013391992
Saved in:
3
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:
4
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:
5
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:
6
The value of active mutual fund management : an examination of the stockholdings and trades of fund managers
Chen, Hsiu-lang
;
Jegadeesh, Narasimhan
;
Wermers, Russ
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 343-368
Persistent link: https://www.econbiz.de/10001522464
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