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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Asymmetric information"
~subject:"Asymmetrische Information"
~subject:"Volatility"
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Search: subject_exact:"Portfolio diversification"
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International review of economics & finance : IREF
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1
Volatility spillovers between fine wine and major global markets during COVID-19 : a portfolio hedging strategy for investors
Samitas, Aristeidis
;
Papathanasiou, Spyros
; …
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 629-642
Persistent link: https://www.econbiz.de/10013334606
Saved in:
2
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
3
Financial crises and the nature of correlation between commodity and stock markets
Öztek, Mehmet Fatih
;
Öcal, Nadir
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 56-68
Persistent link: https://www.econbiz.de/10011747083
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
Information immobility and the home bias puzzle
Nieuwerburgh, Stijn van
;
Veldkamp, Laura
- In:
The journal of finance : the journal of the American …
64
(
2009
)
3
,
pp. 1187-1215
Persistent link: https://www.econbiz.de/10003871917
Saved in:
6
The effects of portfolio size on international equity home bias puzzle
Ni, Jinlan
- In:
International review of economics & finance : IREF
18
(
2009
)
3
,
pp. 469-478
Persistent link: https://www.econbiz.de/10003881640
Saved in:
7
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
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