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EMU and Portfolio Diversificat...
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Portfolio selection
436
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Goodell, John W.
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Finance research letters
MPRA Paper
1,042
NBER working paper series
693
NBER Working Papers
666
Journal of banking & finance
605
Working paper / National Bureau of Economic Research, Inc.
511
ECB Working Paper
507
CEPR Discussion Papers
477
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421
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European journal of operational research : EJOR
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IMF Working Paper
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SpringerLink / Bücher
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International review of financial analysis
300
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285
Journal of financial economics
279
Economics Papers from University Paris Dauphine
271
The international journal of human resource management
262
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259
Swiss Finance Institute Research Paper
256
The journal of portfolio management : a publication of Institutional Investor
256
Journal of Banking & Finance
254
Journal of economic dynamics & control
253
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251
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240
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230
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Management science : journal of the Institute for Operations Research and the Management Sciences
228
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International journal of theoretical and applied finance
220
Journal of empirical finance
217
Working paper series / European Central Bank
216
The review of financial studies
212
Quantitative finance
203
Finance and stochastics
196
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ECONIS (ZBW)
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1
Diversification discount over the long run : new perspectives
Mazur, Mieszko
;
Zhang, Shage
- In:
Finance research letters
15
(
2015
),
pp. 93-98
Persistent link: https://www.econbiz.de/10011552980
Saved in:
2
Does individual-stock skewness/coskewness reflect portfolio risk?
Kim, Thomas
- In:
Finance research letters
15
(
2015
),
pp. 167-174
Persistent link: https://www.econbiz.de/10011553095
Saved in:
3
Bitcoin and liquidity risk diversification
Ghabri, Yosra
;
Guesmi, Khaled
;
Zantour, Ahlem
- In:
Finance research letters
40
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012819160
Saved in:
4
The influence of Bitcoin on portfolio diversification and design
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
;
Corbet, Shaen
- In:
Finance research letters
37
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012484864
Saved in:
5
Mean-variance model and investors' diversification attitude : a theoretical revisit
Koumou, Gilles Boevi
- In:
Finance research letters
37
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012484898
Saved in:
6
Are cryptocurrencies connected to forex? : a quantile cross-spectral approach
Baumöhl, Eduard
- In:
Finance research letters
29
(
2019
),
pp. 363-372
Persistent link: https://www.econbiz.de/10012419226
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7
A study of first generation commodity indices : indices based on financial diversification
Ahn, Jung-Hyun
;
Six, Pierre
- In:
Finance research letters
30
(
2019
),
pp. 194-200
Persistent link: https://www.econbiz.de/10012420486
Saved in:
8
Heterogeneous beliefs and diversification discount
Tong, Zhuoyuan
;
Wei, Xu
- In:
Finance research letters
27
(
2018
),
pp. 148-153
Persistent link: https://www.econbiz.de/10012006831
Saved in:
9
Superiority of optimized portfolios to naive diversification : fact or fiction?
Zakamulin, Valeriy
- In:
Finance research letters
22
(
2017
),
pp. 122-128
Persistent link: https://www.econbiz.de/10011807994
Saved in:
10
Good diversification is never wasted : how to tilt factor portfolios with sectors
Brière, Marie
;
Szafarz, Ariane
- In:
Finance research letters
33
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012430895
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