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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Economic growth"
~subject:"Firm performance"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Economic growth
Firm performance
Portfolio-Management
Risiko
Diversification
21
Diversifikation
21
Portfolio selection
19
Theorie
4
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4
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3
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3
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Amenc, Noël
3
Goltz, Felix
2
Lodh, Ashish
2
Martellini, Lionel
2
Page, Sébastien
2
Ayres, Ian
1
Bender, Jennifer
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1
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The journal of portfolio management : a publication of Institutional Investor
International review of financial analysis
46
Finance research letters
45
Journal of banking & finance
42
Working paper / National Bureau of Economic Research, Inc.
28
International review of economics & finance : IREF
26
Journal of business research : JBR
24
NBER working paper series
24
Research in international business and finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
24
Pacific-Basin finance journal
23
Applied economics
22
Journal of risk and financial management : JRFM
22
Applied economics letters
20
Journal of international financial markets, institutions & money
20
The European journal of finance
20
Economics letters
19
Discussion paper / Centre for Economic Policy Research
18
Journal of international money and finance
18
Strategic management journal
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Economic modelling
17
NBER Working Paper
17
Energy economics
16
International journal of economics and finance
16
Journal of international economics
14
ECB Working Paper
13
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
13
International journal of economics and financial issues : IJEFI
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Review of quantitative finance and accounting
13
Risks : open access journal
13
The review of financial studies
13
CESifo working papers
12
Policy research working paper : WPS
12
Technological forecasting & social change : an international journal
12
World Bank E-Library Archive
12
Journal of empirical finance
11
The journal of alternative investments
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ECONIS (ZBW)
20
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1
The dangers of
diversification
: managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
2
The
diversification
delta : a different perspective
Salazar Flores, Yuri
;
Bianchi, Robert
;
Drew, Michael E.
; …
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 112-124
Persistent link: https://www.econbiz.de/10011804983
Saved in:
3
Diversified or concentrated factor tilts?
Amenc, Noël
;
Ducoulombier, Frédéric
;
Goltz, Felix
; …
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 64-76
Persistent link: https://www.econbiz.de/10011685341
Saved in:
4
Balancing on the life cycle : target-date funds need better
diversification
Dhillon, Jusvin
;
Ilmanen, Antti
;
Liew, John
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 12-27
Persistent link: https://www.econbiz.de/10011686081
Saved in:
5
The limitations of
diversification
return
Chambers, Donald Robert
;
Zdanowicz, John S.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 65-76
Persistent link: https://www.econbiz.de/10010487086
Saved in:
6
Risk parity, maximum
diversification
, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
7
Frictional costs of
diversification
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 7-9
Persistent link: https://www.econbiz.de/10009750773
Saved in:
8
Diversification
across time
Ayres, Ian
;
Nalebuff, Barry
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 73-86
Persistent link: https://www.econbiz.de/10009708218
Saved in:
9
Is the
diversification
benefit of frontier markets realizable by mean-variance investors? : the evidence of investable funds
Berger, Dave
;
Pukthuanthong, Kuntara
;
Yang, J. Jimmy
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 36-48
Persistent link: https://www.econbiz.de/10009786071
Saved in:
10
Diversification
return and leveraged portfolios
Qian, Edward
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 14-25
Persistent link: https://www.econbiz.de/10009669598
Saved in:
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