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~institution:"Institut für Schweizerisches Bankwesen <Zürich>"
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Diversification gains
9
Diversifikation
9
Portfoliomanagement
3
portfolio management
3
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2
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1
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Isakov, Dusan
3
Leippold, Markus
2
Acharya, Viral V.
1
Adjaoute, Kpate
1
Auckenthaler, Christoph
1
Barras, Laurent
1
Danthine, Jean-Pierre
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Gennheimer, Heinrich
1
Imbs, Jean
1
Schenk-Hoppé, Klaus Reiner
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Skaanes, Stephan
1
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1
Sturgess, Jason
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Institut für Schweizerisches Bankwesen <Zürich>
National Bureau of Economic Research
152
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
47
C.E.P.R. Discussion Papers
25
World Bank
24
International Water Management Institute (IWMI)
23
Edward Elgar Publishing
18
Fraunhofer-Institut für System- und Innovationsforschung
16
HAL
16
World Bank Group
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Faculdade de Economia, Universidade do Porto
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Université Paris-Dauphine (Paris IX)
15
European Association of Agricultural Economists - EAAE
14
Springer Fachmedien Wiesbaden
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Economic and Social Commission for Asia and the Pacific (ESCAP), United Nations
12
London School of Economics (LSE)
12
EconWPA
11
Tilburg University, Center for Economic Research
10
Verlag Dr. Kovač
9
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
8
Europäische Kommission / Gemeinsame Forschungsstelle
8
Fraunhofer-Institut für Systemtechnik und Innovationsforschung
8
OECD
8
Deutsche Bundesbank
7
Disciplinegroep Economische Geografie, Faculteit Ruimtelijke Wetenschappen
7
Erasmus Research Institute of Management
7
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
7
Institute for the Study of Labor (IZA)
7
Institute of Business and Economic Research (IBER), Walter A. Haas School of Business
7
European Central Bank
6
School of Management, Yale University
6
Center for Financial Studies
5
Department of Economics and Finance, College of Business and Economics
5
Department of Economics, Business School
5
Départment des sciences administratives, Université du Québec en Outaouais (UQO)
5
Friedrich-Schiller-Universität Jena
5
HEC Paris (École des Hautes Études Commerciales)
5
IESE Business School, Universidad de Navarra
5
Institute for Scientific Information <Philadelphia, Pa.>
5
National Centre of Competence in Research North South <Bern>
5
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Working Paper
9
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
5
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
3
Institut für Schweizerisches Bankenwesen der Universität Zürich - Working Papers
1
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USB Cologne (business full texts)
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1
The Quantification of Operational Risk
Leippold, Markus
;
Vanini, Paolo
-
Institut für Schweizerisches Bankwesen <Zürich>
;
…
-
2003
and numerical methods, we obtain answers concerning capital allocation, network stability, risk figures, and
diversification
…
Persistent link: https://www.econbiz.de/10005858319
Saved in:
2
Finance and Efficiency: Do Bank Branching Regulations Matter?
Acharya, Viral V.
;
Imbs, Jean
;
Sturgess, Jason
-
Institut für Schweizerisches Bankwesen <Zürich>
-
2007
that financial development has important consequences for efficiency and specialization (or
diversification
) of investments …
Persistent link: https://www.econbiz.de/10005858336
Saved in:
3
Trend Derivatives : Pricing, Hedging, and Application to Executive Stock Options
Leippold, Markus
;
Syz, Jürg
-
Institut für Schweizerisches Bankwesen <Zürich>
-
2005
the decision becomes less relevant. Therefore, trend derivatives offer some time
diversification
benefits. We show how …
Persistent link: https://www.econbiz.de/10005858740
Saved in:
4
Portfolio
Diversification
in Europe
Adjaoute, Kpate
;
Danthine, Jean-Pierre
;
Isakov, Dusan
-
Institut für Schweizerisches Bankwesen <Zürich>
;
…
-
2003
diversification
of European investors? This is an empirical question that this paper tries to answer by exploring four alternative …
Persistent link: https://www.econbiz.de/10005858760
Saved in:
5
The Evolutionary Virtue of
Diversification
Schenk-Hoppé, Klaus Reiner
-
Institut für Schweizerisches Bankwesen <Zürich>
-
2004
This note shows that an investor who does not hold positive amounts of all available assets is eventually overtaken by a completely diversified rival investor.
Persistent link: https://www.econbiz.de/10005858925
Saved in:
6
Syndicated Loan Pricing and the 1988 Basel Capital Accord
Gennheimer, Heinrich
-
Institut für Schweizerisches Bankwesen <Zürich>
;
…
-
2003
investigated. I find a deteriorating overall market credit quality that comes along with a regressive international
diversification
…
Persistent link: https://www.econbiz.de/10005858996
Saved in:
7
Are practitioners right?On the relative importance of industrial factors in international stock returns
Isakov, Dusan
;
Sonney, Frederic
-
Institut für Schweizerisches Bankwesen <Zürich>
;
…
-
2003
This paper investigates the relative influences of industrial and country factors in international stock returns. Until very recently, academic research has consistently found that country factors dominate industrial factors. This result is in contradiction with practitioners beliefs. This paper...
Persistent link: https://www.econbiz.de/10005859102
Saved in:
8
How to diversify internationally?A comparison of conditional and unconditional asset allocation methods
Barras, Laurent
;
Isakov, Dusan
-
Institut für Schweizerisches Bankwesen <Zürich>
;
…
-
2003
o obtain the maximum benefits from
diversification
, financial theory suggests that investors should invest …
Persistent link: https://www.econbiz.de/10005859126
Saved in:
9
Stabilität der Korrelationen bedeutender Anlageklassen
Auckenthaler, Christoph
;
Skaanes, Stephan
-
Institut für Schweizerisches Bankwesen <Zürich>
-
2003
Seit Begründung der modernen Portfoliotheorie ist bekannt, daß die Portfoliovolatilität im Fall niedriger Korrelationen zwischen den Anlageklassen bei sonst gleich bleibenden Parametern ohne Renditeeinbuße reduziert wird...
Persistent link: https://www.econbiz.de/10005856981
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