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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Anlageverhalten"
~subject:"Estimation"
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Anlageverhalten
Estimation
Portfolio selection
542
Portfolio-Management
542
Capital income
183
Kapitaleinkommen
183
Theorie
138
Theory
138
Investment Fund
84
Investmentfonds
84
Risk
83
Risiko
81
Behavioural finance
80
CAPM
71
Aktienmarkt
65
Stock market
65
Börsenkurs
64
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64
USA
64
United States
64
Diversification
61
Schätzung
61
Diversifikation
56
Volatility
56
Volatilität
56
Welt
56
World
56
Hedging
48
Risikomanagement
47
Risk management
47
Risikomaß
46
Risk measure
46
Financial investment
40
Kapitalanlage
40
Forecasting model
36
Prognoseverfahren
36
Performance measurement
34
Performance-Messung
34
Risikoprämie
30
Risk premium
30
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1
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English
131
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Bredin, Donal
2
Drobetz, Wolfgang
2
Glabadanidis, Paskalis
2
Kallinterakis, Vasileios
2
Ma, Feng
2
Qadan, Mahmoud
2
Schiereck, Dirk
2
Veld- Merkoulova, Yulia
2
Wang, Xiaoqiong
2
Adegbite, Emmanuel
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Alam, Mahfooz
1
Alonso-Conde, Ana B.
1
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1
Andreu, Laura
1
Annaert, Jan
1
Ansari, Valeed Ahmad
1
Anwar, Sajid
1
Ataullah, Ali
1
Balatti, Mirco
1
Bathia, Deven
1
Bektic, Demir
1
Bengitöz, Pelin
1
Bensalah, Nesrine
1
Benz, Lukas
1
Bertrand, Philippe
1
Bilbao Terol, Amelia
1
Bilbao, Cecilia
1
Bilgin, Mehmet Huseyin
1
Bin, Feng-shun
1
Birge, John R.
1
Blenman, Lloyd P.
1
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1
Bressan, Silvia
1
Brooks, Chris
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Butt, Hilal Anwar
1
Casavecchia, Lorenzo
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International review of financial analysis
The journal of asset management
Journal of banking & finance
134
Finance research letters
124
NBER working paper series
117
Journal of financial economics
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
75
Journal of empirical finance
70
Applied economics
63
CESifo working papers
63
International review of economics & finance : IREF
63
Pacific-Basin finance journal
58
Discussion paper / Centre for Economic Policy Research
56
Research in international business and finance
56
The North American journal of economics and finance : a journal of financial economics studies
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Research paper series / Swiss Finance Institute
48
Discussion papers / CEPR
45
The journal of finance : the journal of the American Finance Association
45
SpringerLink / Bücher
44
Journal of financial and quantitative analysis : JFQA
41
The European journal of finance
41
Economic modelling
40
Journal of international financial markets, institutions & money
40
Journal of risk and financial management : JRFM
39
Financial markets and portfolio management
38
Applied economics letters
37
Investment management and financial innovations
37
Journal of economic dynamics & control
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
Applied financial economics
36
The review of financial studies
36
Wiley finance series
34
Wiley trading series
33
Discussion paper series / IZA
32
Economics letters
32
Review of quantitative finance and accounting
32
Swiss Finance Institute Research Paper
32
Journal of investment management : JOIM
31
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ECONIS (ZBW)
131
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1
Keep up the momentum
Roncalli, Thierry
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 351-361
Persistent link: https://www.econbiz.de/10011942571
Saved in:
2
Geographical
diversification
using ETFs : multinational evidence from COVID-19 pandemic
Yousefi, Hamed
;
Najand, Mohammad
- In:
International review of financial analysis
83
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013455106
Saved in:
3
Corporate
diversification
and downsizing decisions : international evidence from sharp and sudden performance shocks
Ataullah, Ali
;
Le, Hang
;
Wang, Zilong
;
Wood, Geoffrey
- In:
International review of financial analysis
82
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013431175
Saved in:
4
Is financial advice a cure-all or the icing on the cake for financial literacy? Evidence from financial market participation in China
Pan, Xuefeng
;
Wu, Weixing
;
Zhang, Xuyang
- In:
International review of financial analysis
69
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012317366
Saved in:
5
Heterogeneity in asset allocation decisions : empirical evidence from Switzerland
Drobetz, Wolfgang
;
Kugler, Peter
;
Wanzenried, Gabrielle
; …
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 84-93
Persistent link: https://www.econbiz.de/10003850330
Saved in:
6
Asset allocation by using the Sharpe rule: how to improve an existing portfolio by adding some new assets?
Yu, Kwok Wai
;
Yang, Xiao Qi
;
Wong, Heung
- In:
The journal of asset management
8
(
2007/08
)
2
,
pp. 133-145
Persistent link: https://www.econbiz.de/10003502662
Saved in:
7
Evidence for time-dependent structures in financial data series over long timescales : opportunities for dynamic market risk allocation
Coutts, Julian
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 152-160
Persistent link: https://www.econbiz.de/10003543568
Saved in:
8
Expected utility and the non-normal returns of common portfolio rebalancing strategies
JOnes, Samuel Kyle
;
Stine, Joe Bert
- In:
The journal of asset management
10
(
2009/10
)
6
,
pp. 406-419
Persistent link: https://www.econbiz.de/10003924926
Saved in:
9
Target-oriented investment advice
De Brouwer, Philippe J. S.
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 102-114
Persistent link: https://www.econbiz.de/10009550615
Saved in:
10
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
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