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~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"Working paper"
~subject:"Anlageverhalten"
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Search: subject_exact:"Portfolio diversification"
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Anlageverhalten
Portfolio diversification
18
Portfoliodiversifikation
18
Portfolio selection
11
Portfolio-Management
11
Behavioural finance
6
Foreign portfolio investment
6
Portfolio Diversification
6
Portfolio-Investition
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United States
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2000-2014
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Australia
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Australien
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Hauptkomponentenanalyse
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Principal component analysis
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Capital market returns
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Estimation
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Welt
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World
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Anleihe
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Asymmetric information
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Asymmetrische Information
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Bond
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Börsenkurs
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CAPM
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Cointegration
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Debt crisis
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Diversification
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Diversifikation
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EU countries
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EU-Staaten
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English
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Rea, Alethea
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Rea, William
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Yang, Libin
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Foerster, Stephen Robert
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Gathergood, John
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Hirshleifer, David
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Leake, David
1
Linnainmaa, Juhani T.
1
Melzer, Brian T.
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International journal of economics and financial issues : IJEFI
The journal of finance : the journal of the American Finance Association
Working paper
Journal of banking & finance
8
Discussion paper / Centre for Economic Policy Research
6
NBER Working Paper
6
NBER working paper series
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The European journal of finance
6
Working paper / National Bureau of Economic Research, Inc.
6
Journal of international money and finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of finance & economics : IJFE
3
International review of financial analysis
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Journal of empirical finance
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Pacific-Basin finance journal
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Research in international business and finance
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The review of financial studies
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De Nederlandsche Bank Working Paper
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Empirical essays on portfolio diversification
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Hohenheimer volkswirtschaftliche Schriften
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IES working paper
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International finance discussion papers
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International journal of behavioural accounting and finance : IJBAF
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Journal of economic psychology : research in economic psychology and behavioral economics
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Journal of financial and quantitative analysis : JFQA
2
Journal of risk and financial management : JRFM
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Qualitative research in financial markets
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Sofia-Diskussionsbeiträge zur Institutionenanalyse
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of economic history
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Wolfsburg working papers
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ADB working paper series on regional economic integration
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AFA 2013 San Diego Meetings Paper
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Afro-Asian Journal of Finance and Accounting : AAJFA
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Applied economics letters
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Asian economic journal : journal of the East Asian Economic Association
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ECONIS (ZBW)
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1
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
2
Can PCA structure changes indicate that it is time to trade?
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296208
Saved in:
3
Identifying highly correlated stocks using the last few principal components
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296234
Saved in:
4
How much diversification potential is there in a single market? : evidence from the Australian Stock Exchange
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296238
Saved in:
5
Stock selection with principal component analysis
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296254
Saved in:
6
Retail financial advice : does one size fit all?
Foerster, Stephen Robert
;
Linnainmaa, Juhani T.
; …
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1441-1482
Persistent link: https://www.econbiz.de/10011738900
Saved in:
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