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~isPartOf:"Energy economics"
~isPartOf:"NBER Working Paper"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kapitalmobilität"
~subject:"Portfolio selection"
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Search: subject:"Portfolio diversification"
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Kapitalmobilität
Portfolio selection
Portfolio diversification
46
Portfoliodiversifikation
33
Portfolio-Management
23
Theorie
17
Theory
17
Estimation
11
Schätzung
11
International financial market
9
Internationaler Finanzmarkt
9
Welt
9
World
9
Anlageverhalten
8
Behavioural finance
8
Foreign portfolio investment
8
Portfolio-Investition
8
Aktienmarkt
7
Stock market
7
Volatility
7
Volatilität
7
Capital income
6
Kapitaleinkommen
6
Spillover effect
6
Spillover-Effekt
6
Financial investment
5
Financial market
5
Finanzmarkt
5
Hedging
5
Kapitalanlage
5
Coronavirus
4
Financial crisis
4
Finanzkrise
4
Oil price
4
Anleihe
3
Bias
3
Bond
3
Börsenkurs
3
COVID-19
3
Capital mobility
3
Connectedness
3
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English
25
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Dash, Saumya Ranjan
3
Maitra, Debasish
3
Coeurdacier, Nicolas
2
Elsayed, Ahmed H.
2
Kang, Sang Hoon
2
Nasreen, Samia
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Arouri, Mohamed
1
Avdulaj, Krenar
1
Barunik, Jozef
1
Benigno, Pierpaolo
1
Dokas, Ioannis
1
Ehrlich, Isaac
1
Eom, Cheoljun
1
Garg, Jyoti
1
Gaspar, Vitor
1
Gathergood, John
1
Gordon, Roger H.
1
Gourinchas, Pierre-Olivier
1
Graham, John R.
1
Guhathakurta, Kousik
1
Harvey, Campbell R.
1
Heathcote, Jonathan
1
Hirshleifer, David A.
1
Horioka, Charles Yuji
1
Huang, Fei
1
Huang, Hai
1
Jebabli, Ikram
1
Jouini, Jamel
1
Kaizoji, Taisei
1
Karmakar, Madhusudan
1
Koutsokostas, Drosos
1
Leake, David
1
Li, Zijian
1
Livan, Giacomo
1
Majdoub, Jihed
1
Mansour, Walid
1
Mao, Weifang
1
Meng, Qiaoyu
1
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Energy economics
NBER Working Paper
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
20
International review of financial analysis
16
Journal of international money and finance
15
Journal of banking & finance
14
Research in international business and finance
14
Finance research letters
13
NBER working paper series
13
The European journal of finance
12
Journal of international financial markets, institutions & money
11
Journal of risk and financial management : JRFM
11
Pacific-Basin finance journal
10
Discussion paper / Centre for Economic Policy Research
9
International journal of economics and financial issues : IJEFI
9
Applied economics
7
Applied economics letters
7
Economic modelling
7
Journal of international economics
7
International review of economics & finance : IREF
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
International journal of economics and finance
5
International journal of finance & economics : IJFE
5
Economics letters
4
European economic review : EER
4
International finance discussion papers
4
Technological forecasting & social change : an international journal
4
The empirical economics letters : a monthly international journal of economics
4
The journal of asset management
4
The journal of finance : the journal of the American Finance Association
4
Working paper series / European Central Bank
4
Boston College working papers in economics
3
CESifo working papers
3
Cogent business & management
3
Discussion paper / Tinbergen Institute
3
Discussion papers / Adam Smith Business School, University of Glasgow
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
FRB International Finance Discussion Paper
3
Financial markets and portfolio management
3
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ECONIS (ZBW)
25
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1
How does economic policy uncertainty drive time-frequency connectedness across commodity and financial markets?
Wu, Hao
;
Zhu, Huiming
;
Huang, Fei
;
Mao, Weifang
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246897
Saved in:
2
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
Saved in:
3
Time and frequency connectedness and
portfolio
diversification
between cryptocurrencies and renewable energy stock markets during COVID-19
Li, Zijian
;
Meng, Qiaoyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413351
Saved in:
4
Dependence structure and dynamic connectedness between green bonds and financial markets : fresh insights from time-frequency analysis before and during COVID-19 pandemic
Elsayed, Ahmed H.
;
Naifar, Nader
;
Nasreen, Samia
; …
- In:
Energy economics
107
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013202451
Saved in:
5
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
Saved in:
6
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
7
Naïve *Buying* Diversification and Narrow Framing by Individual Investors
Gathergood, John
-
2019
portfolio
diversification
—NPD) or engage in naïve buying diversification (NBD)—equally balancing values in same-day purchases of …
Persistent link: https://www.econbiz.de/10012892561
Saved in:
8
Limitations of
portfolio
diversification
through fat tails of the return Distributions : some empirical evidence
Eom, Cheoljun
;
Kaizoji, Taisei
;
Livan, Giacomo
;
Scalas, …
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012821302
Saved in:
9
Oil price volatility and the logistics industry : dynamic connectedness with portfolio implications
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
Energy economics
102
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013162436
Saved in:
10
Period specific volatility spillover based connectedness between oil and other commodity prices and their portfolio implications
Guhathakurta, Kousik
;
Dash, Saumya Ranjan
;
Maitra, Debasish
- In:
Energy economics
85
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012510102
Saved in:
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