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Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.; Garlappi, Lorenzo; Uppal, Raman; Wang, Tan - 2010
Persistent link: https://www.econbiz.de/10003948898
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Risk measures : rationality and diversification
Cerreia-Vioglio, Simone; Maccheroni, Fabio; Marinacci, … - In: Mathematical finance : an international journal of … 21 (2011) 4, pp. 743-774
Persistent link: https://www.econbiz.de/10009312216
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The Maximum Diversification index
Diyarbakırlıoğlu, Erkin; Satman, Mehmet H. - In: The journal of asset management 14 (2013) 6, pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
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Diversification with risk factors and investable hedge fund indices
Boigner, Philip; Gadzinski, Gregory - In: The journal of asset management 16 (2015) 2, pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
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Approximating large diversified portfolios
Hofmann, Norbert; Platen, Eckhard - In: Mathematical finance : an international journal of … 10 (2000) 1, pp. 77-88
Persistent link: https://www.econbiz.de/10002177158
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Portfolio optimisation in an uncertain world
Jong, Marielle de - In: The journal of asset management 19 (2018) 4, pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
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Regional growth and regional decline
Breinlich, Holger; Ottaviano, Gianmarco I. P.; Temple, … - 2013
Persistent link: https://www.econbiz.de/10009786260
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The double dividend issue : modelling strategies and empirical findings
Bosello, Francesco - 1999
Persistent link: https://www.econbiz.de/10013422774
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Vertical product differentiation, quality standards, and international trade policy
Lutz, Stefan Heinz Hermann - 1996
Persistent link: https://www.econbiz.de/10000595111
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Inefficient diversification in multimarket oligopoly with diseconomies of scope
Dixon, Huw - 1992
Persistent link: https://www.econbiz.de/10000141284