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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Diversifikation"
~subject:"Estimation"
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Diversifikation
Estimation
Portfolio selection
542
Portfolio-Management
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Capital income
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138
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138
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Bredin, Donal
2
Brière, Marie
2
Fletcher, Jonathan
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Glabadanidis, Paskalis
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2
Guesmi, Khaled
2
Lawrey, Chris M.
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Le, Hang
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International review of financial analysis
The journal of asset management
Journal of banking & finance
117
Finance research letters
88
NBER working paper series
82
Working paper / National Bureau of Economic Research, Inc.
78
International review of economics & finance : IREF
64
Journal of financial economics
61
NBER Working Paper
59
Journal of empirical finance
58
Applied economics
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Discussion paper / Centre for Economic Policy Research
54
Strategic management journal
54
CESifo working papers
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Research in international business and finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of business research : JBR
42
Applied economics letters
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Journal of international financial markets, institutions & money
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The journal of finance : the journal of the American Finance Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
38
Pacific-Basin finance journal
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Applied financial economics
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The review of financial studies
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Review of quantitative finance and accounting
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Energy economics
33
The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Journal of risk and financial management : JRFM
32
Research policy : policy, management and economic studies of science, technology and innovation
32
Discussion paper series / IZA
31
Journal of international money and finance
31
Cogent economics & finance
30
Discussion paper
30
Economics letters
30
Journal of financial and quantitative analysis : JFQA
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
How to quantify the influence of correlations on investment
diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
Saved in:
8
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:
9
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:
10
Do optimal
diversification
strategies outperform the 1/N strategy in U.K. stock returns?
Fletcher, Jonathan
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 375-385
Persistent link: https://www.econbiz.de/10009492081
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