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~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Portfolio-Management
394
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142
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Lucas, André
22
Vries, Casper G. de
15
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8
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8
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7
Dijk, Dick van
6
Hoogerheide, Lennart
6
Zou, Liang
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4
Martens, Martin
4
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3
Botshekan, Mahmoud
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An, Yunbi
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Discussion paper / Tinbergen Institute
International review of financial analysis
Journal of banking & finance
573
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473
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462
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397
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ECONIS (ZBW)
396
Showing
1
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10
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396
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1
How to quantify the influence of correlations on investment
diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
Saved in:
2
Do optimal
diversification
strategies outperform the 1/N strategy in U.K. stock returns?
Fletcher, Jonathan
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 375-385
Persistent link: https://www.econbiz.de/10009492081
Saved in:
3
The downside risk of heavy tails induces low
diversification
Hyung, Namwon
;
Vries, Casper G. de
-
2010
diversification
against the benefits in terms of the standard deviation of the returns. Suppose a safety first investor cares about …
Persistent link: https://www.econbiz.de/10011381335
Saved in:
4
Portfolio
diversification
effects of downside risk
Hyung, Namwon
;
Vries, Casper G. de
-
2004
-
Rev.
the benefits of portfolio
diversification
for downside risk in case returns are normally distributed with the case of fat …
Persistent link: https://www.econbiz.de/10011343318
Saved in:
5
Corporate international
diversification
and risk
Krapl, Alain A.
- In:
International review of financial analysis
37
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011316624
Saved in:
6
Is more less? : propensity to diversify via M&A and market reactions
Hornstein, Abigail S.
;
Nguyen, Zachary
- In:
International review of financial analysis
34
(
2014
),
pp. 76-88
Persistent link: https://www.econbiz.de/10010528472
Saved in:
7
Positivism in finance and its implication for the
diversification
finance research : diversifying finance research : from financialization to sustainability
Schinckus, Christophe
- In:
International review of financial analysis
40
(
2015
),
pp. 103-106
Persistent link: https://www.econbiz.de/10011482274
Saved in:
8
The effects of institutional ownership on the value and risk of diversified firms
Jafarinejad, Mohammad
;
Jory, Surendranath R.
;
Ngo, Thanh
- In:
International review of financial analysis
40
(
2015
),
pp. 207-219
Persistent link: https://www.econbiz.de/10011475749
Saved in:
9
Firm
diversification
and earnings management strategies : European evidence
Berrill, Jenny
;
Campa, Domenico
;
O'Hagan-Luff, Martha
- In:
International review of financial analysis
78
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013255641
Saved in:
10
Open-ended property funds : risk and return profile :
diversification
benefits and liquidity risks
Haß, Lars Helge
;
Johanning, Lutz
;
Rudolph, Bernd
; …
- In:
International review of financial analysis
21
(
2012
),
pp. 90-107
Persistent link: https://www.econbiz.de/10009633329
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