//--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"nor"
~person:"Haensly, Paul J."
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: Business Economics
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Diversification
2
Diversifikation
2
Naïve diversification
2
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Bootstrap approach
1
Bootstrap-Verfahren
1
CAPM
1
Capital income
1
Decomposition method
1
Dekompositionsverfahren
1
Diversifiable risk
1
Estimation
1
Estimation theory
1
Idiosyncratic risk
1
Kapitaleinkommen
1
Modigliani risk-adjusted return
1
Portfolio risk decomposition
1
Risikomaß
1
Risk analysis
1
Risk estimation
1
Risk measure
1
Risk-return tradeoff
1
Schätztheorie
1
Schätzung
1
Sharpe ratio
1
Stationary block bootstrap
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
Norwegian
Author
All
Haensly, Paul J.
Kang, Sang Hoon
5
Mensi, Walid
5
Lee, Chien-chiang
4
Ur Rehman, Mobeen
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Chan, Kam C.
3
Uribe, Jorge
3
Wang, Xingchun
3
Chiu, Junmao
2
Espinosa Méndez, Christian
2
Gupta, Rangan
2
Hasan, Md. Bokhtiar
2
Hassan, M. Kabir
2
Ibhagui, Oyakhilome
2
Jara Bertín, Mauricio
2
Lien, Da-hsiang Donald
2
Lin, Chun-Wei
2
Liu, Xiaoxing
2
Maquieira Villanueva, Carlos
2
Persson, Lars
2
Wang, Chao
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
Abul Bashar Bhuiyan
1
Adewuyi, Adeolu O.
1
Afonso, António
1
Aharon, David Y.
1
Al Mamun, Md.
1
Al Rababa'a, Abdel Razzaq
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Alonso-Conde, Ana B.
1
Amaya, Diego
1
Andrikopoulos, Athanasios
1
Anwar, Sajid
1
Apergēs, Nikolaos
1
Aroca González, Patricio Alejandro
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Review of financial economics : RFE
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
2
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->