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EMU and Portfolio Diversificat...
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ECONIS (ZBW)
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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
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
Modeling diversification and spillovers of loan portfolios' losses by LHP approximation and copula
Lee, Yong Woong
;
Yang, Kisung
- In:
International review of financial analysis
66
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012208950
Saved in:
6
Allocative efficiency of internal capital markets : evidence from equity carve-outs by diversified firms
Vitkova, Valeriya
;
Tian, Siyang
;
Sudarsanam, Sudi
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248796
Saved in:
7
Systematic risk and international diversification : an empirical perspective
Olibe, Kingsley O.
;
Michello, Franklin A.
;
Thorne, Jerry
- In:
International review of financial analysis
17
(
2008
)
4
,
pp. 681-698
Persistent link: https://www.econbiz.de/10003765863
Saved in:
8
Does corporate diversification exacerbate or mitigate earnings management? : an empirical analysis
Jiraporn, Pornsit
;
Kim, Young Sang
;
Mathur, Iqbal
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1087-1109
Persistent link: https://www.econbiz.de/10003792446
Saved in:
9
Corporate diversification, refocusing and shareholder voting
Tokbolat, Yerzhan
;
Le, Hang
;
Thompson, Steve
- In:
International review of financial analysis
78
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013255639
Saved in:
10
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
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