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~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"risk diversification "
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Portfolio selection
26
Portfolio-Management
26
risk diversification
19
Risiko
18
Risk
18
Risikomanagement
16
Risk management
16
Risk diversification
14
Theorie
12
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12
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11
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11
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5
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portfolio optimization
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38
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Aufsatz in Zeitschrift
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38
Working Paper
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Graue Literatur
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Cesarone, Francesco
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1
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Braga, André Almeida
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Braga, M. D.
1
Braga, Maria Debora
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Chen, Guang-zheng
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Chen, Vincent Y. S.
1
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Christensen, Michael
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Colombo, Christian
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Colucci, Stefano
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Dey, Prithviraj
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Di Matteo, Tiziana
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Dias, Rui
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Dsouza, Suzan
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Esposito, Federico
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Fong, Joelle H.
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Galkin, Philipp
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Gauthier, Céline
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Ge, Ying-En
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Gockov, Gorgji
1
Gong, Yuting
1
Gopalakrishnan, Balagopal
1
Hippert, Benjamin
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1
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Applied economics letters
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3
International review of financial analysis
2
Analele ştiinţifice ale Univerşităţii Alexandru Ioan Cuza din Iaşi / Ştiinţe economice
1
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Asia-Pacific journal of accounting & economics : APJAE
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INFOR : information systems and operational research
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Indian journal of economics & business : IJEB
1
International journal of business and economics
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Investment management and financial innovations
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Italian economic journal
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Journal of advanced studies in finance : JASF
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Journal of financial economics
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Journal of international economics
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Journal of the Operational Research Society
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OR spectrum : quantitative approaches in management
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Pacific-Basin finance journal
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Project management journal : PMJ
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Quantitative finance
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Review of derivatives research
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The European journal of finance
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The empirical economics letters : a monthly international journal of economics
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The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of futures markets
1
The journal of network theory in finance
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Theoretical and applied economics : GAER review
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ECONIS (ZBW)
38
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1
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
2
Risk contagion and diversification among sovereign CDS, stock, foreign exchange and commodity markets : fresh evidence from G7 and BRICS countries
Zhang, Shuguang
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014531188
Saved in:
3
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
4
Risk budgeting using a generalized diversity index
Koumou, Gilles Boevi
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 443-458
Persistent link: https://www.econbiz.de/10014419523
Saved in:
5
Dynamic allocations for currency investment strategies
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
The European journal of finance
29
(
2023
)
10
,
pp. 1207-1228
Persistent link: https://www.econbiz.de/10014322998
Saved in:
6
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
7
Maximum utility portfolio construction in the forward freight agreement markets : evidence from a multivariate skewed t copula
Gong, Yuting
;
Wang, Xueqin
;
Zhu, Mo
;
Ge, Ying-En
;
Shi, …
- In:
The journal of futures markets
43
(
2023
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10013465893
Saved in:
8
How financially literate is CESEE? : insights from the OeNB Euro Survey
Reiter, Sarah
;
Beckmann, Elisabeth
- In:
Focus on European economic integration
(
2020
)
3
,
pp. 36-59
Persistent link: https://www.econbiz.de/10012301964
Saved in:
9
Measuring the dynamic efficiency of socially responsible investment funds : evidence from dynamic network DEA with diversification
Xiao, Helu
;
Liu, Xin
;
Ren, Tiantian
;
Zhou, Zhongbao
- In:
INFOR : information systems and operational research
60
(
2022
)
4
,
pp. 531-557
Persistent link: https://www.econbiz.de/10013555556
Saved in:
10
The efficacy of Bitcoin as an investment and diversification tool
Yen, Ruth Lim Sheau
;
Hon, Lee Yoong
- In:
International journal of business and economics
21
(
2022
)
2
,
pp. 91-104
Persistent link: https://www.econbiz.de/10013503797
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