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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of asset management"
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EMU and Portfolio Diversificat...
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
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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2
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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3
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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4
Short-sales constraints and the diversification puzzle
Reed, Adam V.
;
Saffi, Pedro A. C.
;
Van Wesep, Edward D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1159-1182
Persistent link: https://www.econbiz.de/10012505399
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5
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
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6
The willingness to pay for diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
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7
Skill, luck, and the multiproduct firm : evidence from hedge funds
Figueiredo Jr., Rui J. P. de
;
Rawley, Evan
- In:
Management science : journal of the Institute for …
57
(
2011
)
11
,
pp. 1963-1978
Persistent link: https://www.econbiz.de/10009406294
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8
Does diversification create value in the presence of external financing constraints? : evidence from the 2007-2009 financial crisis
Kuppuswamy, Venkat
;
Villalonga, Belén
- In:
Management science : journal of the Institute for …
62
(
2016
)
4
,
pp. 905-923
Persistent link: https://www.econbiz.de/10011460491
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9
Diversification under supply uncertainty
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
39
(
1993
)
8
,
pp. 944-963
Persistent link: https://www.econbiz.de/10001147673
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10
Developing a global diversification measure
Kim, W. Chan
- In:
Management science : journal of the Institute for …
(
1989
),
pp. 376-383
Persistent link: https://www.econbiz.de/10001063800
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