//--> //--> //-->
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
~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:"USA"
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 diversification"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
USA
Portfolio diversification
18
Portfoliodiversifikation
18
Portfolio selection
11
Portfolio-Management
11
Anlageverhalten
6
Behavioural finance
6
Foreign portfolio investment
6
Portfolio Diversification
6
Portfolio-Investition
6
United States
5
2000-2014
4
Australia
4
Australien
4
Hauptkomponentenanalyse
4
Principal component analysis
4
Aktienmarkt
3
Capital market returns
3
Estimation
3
Financial market
3
Finanzmarkt
3
Kapitalmarktrendite
3
Schätzung
3
Stock market
3
Welt
3
World
3
Anleihe
2
Asymmetric information
2
Asymmetrische Information
2
Bias
2
Bond
2
Börsenkurs
2
CAPM
2
Cointegration
2
Debt crisis
2
Diversification
2
Diversifikation
2
EU countries
2
EU-Staaten
2
Financial crisis
2
more ...
less ...
Online availability
All
Free
3
Undetermined
1
Type of publication
All
Article
3
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
5
Author
All
Al-Deehani, Talla
1
Azzimonti, Marina
1
Bhuyan, Rafiq
1
Coval, Joshua
1
Kuhle, James L.
1
Mahmood, Munir
1
Moreira, Alan
1
Moskowitz, Tobias J.
1
Muir, Tyler
1
Quadrini, Vincenzo
1
Rea, Alethea
1
Rea, William
1
Zhan, Hannah Cheng Juan
1
more ...
less ...
Published in...
All
International journal of economics and financial issues : IJEFI
The journal of finance : the journal of the American Finance Association
Working paper
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Centre for Economic Policy Research
8
International finance discussion papers
6
The review of financial studies
5
Journal of international economics
3
Applied economics letters
2
Financial management
2
Global finance journal
2
HKIMR working paper
2
International journal of emerging markets
2
International review of financial analysis
2
Journal of financial economics
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Review of international economics
2
ADB working paper series on regional economic integration
1
Asset price bubbles : the implications for monetary, regulatory, and international policies
1
Australian economic papers
1
Australian journal of management
1
CORE discussion paper : DP
1
Discussion paper
1
Discussion paper / Institute of Social and Economic Research
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper series / IZA
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania
1
Discussion papers / University of Kent, School of Economics
1
Dissertation Series CentER
1
ECB Working Paper
1
ERIM Ph. D. series research in management / Erasmus Institute of Management
1
Economia internazionale
1
Economic Review
1
Economic modelling
1
Economica
1
Economics letters
1
European financial management : the journal of the European Financial Management Association
1
FRB International Finance Discussion Paper
1
Faculty & research / Insead : working paper series
1
Finance : revue de l'Association Française de Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
International spillovers and bailouts
Azzimonti, Marina
;
Quadrini, Vincenzo
-
2019
-
This version: August 2019
Persistent link: https://www.econbiz.de/10012205924
Saved in:
2
Portfolio diversification benefits using real estate investment trusts : an experiment with US common stocks, equity real estate investment trusts, and mortgage real estate investm...
Bhuyan, Rafiq
;
Kuhle, James L.
;
Al-Deehani, Talla
; …
- In:
International journal of economics and financial issues …
5
(
2015
)
4
,
pp. 922-928
Persistent link: https://www.econbiz.de/10011455294
Saved in:
3
A comparison of three network portfolio selection methods : evidence from the Dow Jones
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296260
Saved in:
4
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:
5
Home bias at home : local equity preference in domestic portfolios
Coval, Joshua
;
Moskowitz, Tobias J.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
6
,
pp. 2045-2073
Persistent link: https://www.econbiz.de/10001496822
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->