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~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of asset management"
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EMU and Portfolio Diversificat...
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Theory
Portfolio selection
660
Portfolio-Management
660
Theorie
319
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114
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114
Risiko
91
Risk
90
USA
72
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Uppal, Raman
10
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5
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5
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4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
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4
Pavlova, Anna
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
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3
Benth, Fred Espen
3
Deng, Jun
3
Elie, Romuald
3
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3
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3
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3
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3
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3
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3
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3
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3
Sass, Jörn
3
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3
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3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
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2
Aksamit, Anna
2
Bayraktar, Erhan
2
Belak, Christoph
2
Boer, Sanne de
2
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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
The journal of asset management
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
279
NBER working paper series
266
Journal of banking & finance
244
Working paper / National Bureau of Economic Research, Inc.
204
NBER Working Paper
200
Finance research letters
184
Journal of economic dynamics & control
167
Research paper series / Swiss Finance Institute
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
International journal of theoretical and applied finance
145
Quantitative finance
129
Swiss Finance Institute Research Paper
117
CESifo working papers
107
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Risks : open access journal
105
The review of financial studies
104
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100
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
94
Discussion paper / Tinbergen Institute
89
Economics letters
88
SpringerLink / Bücher
88
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85
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80
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76
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74
Journal of risk and financial management : JRFM
73
Discussion paper
72
International review of economics & finance : IREF
71
International review of financial analysis
70
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
64
Journal of economic theory
63
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ECONIS (ZBW)
319
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1
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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
Regional growth and regional decline
Breinlich, Holger
;
Ottaviano, Gianmarco I. P.
;
Temple, …
-
2013
Persistent link: https://www.econbiz.de/10009786260
Saved in:
6
The double dividend issue : modelling strategies and empirical findings
Bosello, Francesco
-
1999
Persistent link: https://www.econbiz.de/10013422774
Saved in:
7
Vertical product differentiation, quality standards, and international trade policy
Lutz, Stefan Heinz Hermann
-
1996
Persistent link: https://www.econbiz.de/10000595111
Saved in:
8
Inefficient diversification in multimarket oligopoly with diseconomies of scope
Dixon, Huw
-
1992
Persistent link: https://www.econbiz.de/10000141284
Saved in:
9
Bank diversification and incentives
Lóránth, Gyöngyi
;
Morrison, Alan
-
2008
Persistent link: https://www.econbiz.de/10003785793
Saved in:
10
Mergers, diversification and financial intermediation
Toxvaerd, Flavio
-
2010
Persistent link: https://www.econbiz.de/10008796803
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