//--> //--> //--> //-->
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:"Financial markets and portfolio management"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
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
Börsenkurs
Portfolio selection
619
Portfolio-Management
619
Theorie
209
Theory
209
Capital income
169
Kapitaleinkommen
169
CAPM
87
Risk
77
Anlageverhalten
76
Behavioural finance
76
Risiko
76
Investment Fund
73
Investmentfonds
73
USA
73
United States
73
Risikomanagement
49
Risk management
49
Financial investment
48
Kapitalanlage
48
Diversification
46
Welt
46
World
46
Diversifikation
45
Estimation
45
Schätzung
45
Share price
42
Volatility
40
Volatilität
40
Aktienmarkt
37
Stock market
37
Financial analysis
30
Finanzanalyse
30
Performance measurement
30
Performance-Messung
30
Risikomaß
28
Risikoprämie
28
Risk measure
28
Risk premium
28
Forecasting model
27
more ...
less ...
Online availability
All
Undetermined
25
Free
5
Type of publication
All
Article
42
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Language
All
English
42
Author
All
Caporale, Guglielmo Maria
2
Guidolin, Massimo
2
Plastun, Alex
2
Ahmed, Sheraz
1
Ammann, Manuel
1
Arx, Urs von
1
Baitinger, Eduard
1
Baker, Malcolm
1
Bednarek, Ziemowit
1
Bensalah, Nesrine
1
Castro Iragorri, Carlos Alberto
1
Clare, Andrew D.
1
Clare, Mariana
1
Dal Pra, Giulia
1
Demirovic, Amer
1
Dhaoui, Abderrazak
1
Dor, Arik Ben
1
Dorfleitner, Gregor
1
Drobetz, Wolfgang
1
Duan, Xinrui
1
Erdorf, Stefan
1
Evans, P.
1
Fabozzi, Frank J.
1
Fieberg, Christian
1
Firsov, Oleksandr
1
Fischer, Mario
1
Franz, Friedrich-Carl
1
Galloppo, Giuseppe
1
Gupta, Francis
1
Haller, Rebekka
1
Hammoudeh, Shawkat
1
Hartmann-Wendels, Thomas
1
Heinrichs, Nicolas
1
Herberger, Tim
1
Hernandez, Jose Arreola
1
Horn, Matthias
1
Jahnke, Gregg
1
Janabi, Mazin A. M. al
1
Jasperneite, Christian
1
Kabiri, Ali
1
more ...
less ...
Published in...
All
Financial markets and portfolio management
The journal of asset management
The journal of portfolio management : a publication of Institutional Investor
CESifo working papers
53
Journal of banking & finance
52
Finance research letters
44
International review of financial analysis
43
Research paper series / Swiss Finance Institute
40
Journal of risk and financial management : JRFM
37
NBER working paper series
36
The journal of finance : the journal of the American Finance Association
35
Cogent economics & finance
34
Journal of financial economics
32
Pacific-Basin finance journal
32
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International Journal of Financial Studies : open access journal
28
NBER Working Paper
27
Research in international business and finance
26
Journal of financial markets
25
Review of quantitative finance and accounting
25
Swiss Finance Institute Research Paper
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
22
Investment management and financial innovations
21
CESifo Working Paper
20
Journal of international financial markets, institutions & money
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The review of financial studies
19
Applied economics letters
18
Applied financial economics
18
CESifo Working Paper Series
18
Discussion paper / Tinbergen Institute
17
Applied economics
16
Financial innovation : FIN
16
Borsa Istanbul Review
15
SAFE working paper
15
Fisher College of Business working paper series
14
Discussion paper
13
Discussion paper / Centre for Economic Policy Research
13
Discussion papers / CEPR
13
Energy economics
13
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
2
Cryptocurrencies from the perspective of euro investors : a reexamination of diversification benefits and a new day-of-the-week effect
Dorfleitner, Gregor
;
Lung, Carina
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 472-494
Persistent link: https://www.econbiz.de/10011958136
Saved in:
3
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:
4
Corporate diversification and firm value : a survey of recent literature
Erdorf, Stefan
;
Hartmann-Wendels, Thomas
;
Heinrichs, Nicolas
- In:
Financial markets and portfolio management
27
(
2013
)
2
,
pp. 187-215
Persistent link: https://www.econbiz.de/10009754532
Saved in:
5
Volatility, correlation, and diversification in a multi-factor world
Roll, Richard
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 11-18
Persistent link: https://www.econbiz.de/10009708228
Saved in:
6
A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
Saved in:
7
Price-earnings ratios and security performance : a consideration of fundamental values and institutional behavior
Jahnke, Gregg
- In:
The journal of portfolio management : a publication of …
14
(
1987
)
1
,
pp. 39-46
Persistent link: https://www.econbiz.de/10001114942
Saved in:
8
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
9
Effects of return expectation on mutural funds' risk exposures
Fischer, Mario
;
Overkott, Maximilian
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 156-169
Persistent link: https://www.econbiz.de/10011413252
Saved in:
10
Investment strategies and macroeconomic news announcement days
Stotz, Olaf
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10011485134
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->