Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of asset management"
~subject:"Diversifikation"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
EMU and Portfolio Diversificat...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Diversifikation
Theory
Portfolio selection
451
Portfolio-Management
451
Theorie
220
Capital income
85
Kapitaleinkommen
85
Risk
66
Risiko
65
CAPM
54
Stochastic process
47
Stochastischer Prozess
47
Investment Fund
44
Investmentfonds
44
Mathematical programming
43
Mathematische Optimierung
43
Anlageverhalten
35
Behavioural finance
35
Hedging
33
Risk measure
33
Risikomanagement
32
Risikomaß
32
Risk management
32
USA
32
United States
32
Volatility
32
Volatilität
32
Transaction costs
29
Transaktionskosten
29
Martingal
28
Martingale
28
Financial investment
23
Kapitalanlage
23
Option pricing theory
23
Optionspreistheorie
23
Börsenkurs
22
Share price
22
Aktienmarkt
20
Stock market
20
Diversification
19
more ...
less ...
Online availability
All
Undetermined
92
Free
4
Type of publication
All
Article
236
Type of publication (narrower categories)
All
Article in journal
236
Aufsatz in Zeitschrift
236
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
236
Author
All
Kabanov, Jurij M.
6
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Scherer, Bernd
4
Schied, Alexander
4
Becherer, Dirk
3
Benth, Fred Espen
3
Deng, Jun
3
Elie, Romuald
3
Fabozzi, Frank J.
3
Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Bayraktar, Erhan
2
Belak, Christoph
2
Boer, Sanne de
2
Bouchard, Bruno
2
Brière, Marie
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Dorfleitner, Gregor
2
Duffie, Darrell
2
Ellison, Frank
2
Filipović, Damir
2
Frey, Rüdiger
2
Föllmer, Hans
2
Gerhold, Stefan
2
Glabadanidis, Paskalis
2
Gozzi, Fausto
2
more ...
less ...
Published in...
All
Finance and stochastics
The journal of asset management
NBER working paper series
294
European journal of operational research : EJOR
288
Journal of banking & finance
285
Insurance / Mathematics & economics
282
Working paper / National Bureau of Economic Research, Inc.
229
NBER Working Paper
221
Finance research letters
214
Journal of economic dynamics & control
168
Research paper series / Swiss Finance Institute
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
International journal of theoretical and applied finance
145
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
123
Journal of financial economics
122
The review of financial studies
121
Swiss Finance Institute Research Paper
119
The journal of finance : the journal of the American Finance Association
116
The journal of portfolio management : a publication of Institutional Investor
116
CESifo working papers
115
Discussion paper / Centre for Economic Policy Research
115
Risks : open access journal
110
Journal of empirical finance
107
SpringerLink / Bücher
102
International review of financial analysis
101
Economics letters
100
Economic modelling
99
Discussion paper / Tinbergen Institute
94
International review of economics & finance : IREF
93
The European journal of finance
90
Discussion paper
84
Applied economics
81
Journal of risk and financial management : JRFM
81
Computational economics
77
The North American journal of economics and finance : a journal of financial economics studies
76
Mathematics and financial economics
75
Working paper
75
Applied economics letters
68
Mathematical methods of operations research
68
more ...
less ...
Source
All
ECONIS (ZBW)
236
Showing
1
-
10
of
236
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How many independent bets are there?
Polakow, Daniel
;
Gebbie, Tim
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 278-288
Persistent link: https://www.econbiz.de/10003772010
Saved in:
2
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 322-349
Persistent link: https://www.econbiz.de/10009377003
Saved in:
3
Industry effects and volatility transmission in Portfolio diversification
Bhargava, Vivek
;
Dania, Akash
;
Malhotra, Davinder Kumar
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009550673
Saved in:
4
Virtual currency, tangible return : portfolio diversification with bitcoin
Brière, Marie
;
Oosterlinck, Kim
;
Szafarz, Ariane
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 365-373
Persistent link: https://www.econbiz.de/10011416624
Saved in:
5
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:
6
Towards greater diversification in central bank reserves
Brière, Marie
;
Mignon, Valérie
;
Oosterlinck, Kim
; …
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 295-312
Persistent link: https://www.econbiz.de/10011504904
Saved in:
7
Disentangling rebalancing return
Hallerbach, Winfried G.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 301-316
Persistent link: https://www.econbiz.de/10010476237
Saved in:
8
Country ETFS, currencies and international diversification
Williams, S. Owen
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
Saved in:
9
Modern pension fund diversification
Anderson, Martin
;
Chen, Shan
;
Hacking, James
; …
- In:
The journal of asset management
15
(
2014
)
3
,
pp. 205-217
Persistent link: https://www.econbiz.de/10010415925
Saved in:
10
Risk parity in US futures markets : invited editorial
Scherer, Bernd
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 155-161
Persistent link: https://www.econbiz.de/10009568278
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
