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~subject:"Portfolio-Management"
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Portfolio-Management
Diversifikation
6,184
Diversification
5,940
Portfolio selection
1,184
Theorie
1,055
Theory
1,053
Unternehmenserfolg
571
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564
USA
548
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537
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537
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528
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458
diversification
347
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328
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324
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286
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246
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239
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185
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China
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EU-Staaten
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1,153
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30
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Cotter, John
9
Koumou, Gilles Boevi
9
Giuzio, Margherita
8
Paterlini, Sandra
8
Platanakis, Emmanouil
8
Bekaert, Geert
7
Craig, Ben R.
7
Mura, Roberto
7
Roll, Richard
7
Gregoriou, Greg N.
6
Guidolin, Massimo
6
Mroua, Mourad
6
Pfingsten, Andreas
6
Scherer, Bernd
6
Szafarz, Ariane
6
Wong, Wing Keung
6
Abid, Fathi
5
Brière, Marie
5
Errunza, Vihang R.
5
Fletcher, Jonathan
5
Hambel, Christoph
5
Kraft, Holger
5
Manso, Gustavo
5
Marchica, Maria-Teresa
5
Marshall, Ben R.
5
Page, Sébastien
5
Porath, Daniel
5
Ria, Federica
5
Xuan Vinh Vo
5
Carlin, Bruce Ian
4
Carvalho, Raul Leote de
4
Conlon, Thomas
4
Dorfleitner, Gregor
4
Faccio, Mara
4
Gabriel, Stuart A.
4
Gathergood, John
4
Guesmi, Khaled
4
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4
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1
Ruhr-Universität Bochum / Seminar für Angewandte Wirtschaftslehre
1
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International review of financial analysis
25
Finance research letters
21
The journal of asset management
18
The journal of portfolio management : a publication of Institutional Investor
18
Journal of banking & finance
17
Pacific-Basin finance journal
10
Economic modelling
9
The North American journal of economics and finance : a journal of financial economics studies
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Journal of empirical finance
8
Journal of international financial markets, institutions & money
8
Journal of risk and financial management : JRFM
8
Review of quantitative finance and accounting
8
The journal of alternative investments
8
The journal of investing
8
The journal of wealth management
8
Applied economics letters
7
Economics letters
7
Energy economics
7
Global finance journal
7
International review of economics & finance : IREF
7
Research in international business and finance
7
Risks : open access journal
7
The European journal of finance
7
Applied economics
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
NBER working paper series
6
Working paper
6
Applied financial economics
5
Cogent economics & finance
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Financial analysts' journal : FAJ
5
International journal of economics and finance
5
Journal of business research : JBR
5
Journal of international money and finance
5
Managerial finance
5
The financial review : the official publication of the Eastern Finance Association
5
The journal of corporate finance : contracting, governance and organization
5
The review of financial studies
5
Agricultural finance review
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ECONIS (ZBW)
1,184
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151
Do preferred REITs have portfolio enhancement attributes? : an empirical investigation
Anderson, Randy I.
;
Guirguis, Hany S.
;
Loviscek, Anthony L.
- In:
The journal of real estate finance and economics
67
(
2023
)
4
,
pp. 656-672
Persistent link: https://www.econbiz.de/10014444092
Saved in:
152
Tenant Concentration in REITs
Chacon, Ryan G.
- In:
The journal of real estate finance and economics
66
(
2023
)
3
,
pp. 636-679
Persistent link: https://www.econbiz.de/10014258866
Saved in:
153
Risk-weighted cryptocurrency indices
Feng, Wenjun
;
Zhang, Zhengjun
- In:
Finance research letters
51
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014291558
Saved in:
154
Diversification during hard times
Attig, Najah
;
Sy, Oumar
- In:
Financial analysts journal : FAJ
79
(
2023
)
2
,
pp. 45-64
Persistent link: https://www.econbiz.de/10014291961
Saved in:
155
Optimal multivariate financial decision making
Bernard, Carole
;
De Gennaro Aquino, Luca
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
Saved in:
156
Impact of income diversification strategy on credit risk and market risk among microfinance institutions
Duho, King Carl Tornam
;
Duho, Divine Mensah
;
Forson, …
- In:
Journal of economic and administrative sciences
39
(
2023
)
2
,
pp. 523-546
Persistent link: https://www.econbiz.de/10014305877
Saved in:
157
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
158
What explains the benefits of international portfolio diversification?
Attig, Najah
;
Guedhami, Omrane
;
Nazaire, Gregory
;
Sy, Oumar
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014306380
Saved in:
159
The impact of economic indicators on an international financial diversification : a long term investment approach
Mari, Meer Hassan
;
Bano Talpur, Arifa
;
Abbass, Muhammad
; …
- In:
Asia-Pacific journal of accounting & economics : …
30
(
2023
)
3
,
pp. 804-819
Persistent link: https://www.econbiz.de/10014267065
Saved in:
160
Diversification and systemic risk of networks holding common assets
Huang, Yajing
;
Liu, Taoxiong
- In:
Computational economics
61
(
2023
)
1
,
pp. 341-388
Persistent link: https://www.econbiz.de/10014228433
Saved in:
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