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~isPartOf:"International review of financial analysis"
~subject:"Börsenkurs"
~subject:"Diversification"
~subject:"Finanzmarkt"
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Börsenkurs
Diversification
Finanzmarkt
Volatility
419
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419
Share price
147
Capital income
138
Kapitaleinkommen
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Corbet, Shaen
5
Ma, Feng
5
Bouri, Elie
4
Goodell, John W.
4
Guesmi, Khaled
4
An, Haizhong
3
Filis, George
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Lau, Chi Keung
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Li, Yan
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2
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2
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2
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2
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2
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Hu, Yang
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2
Mandal, Anandadeep
2
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2
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2
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International review of financial analysis
Finance research letters
300
NBER working paper series
215
Working paper / National Bureau of Economic Research, Inc.
197
Energy economics
173
Journal of banking & finance
170
International review of economics & finance : IREF
156
NBER Working Paper
156
Research in international business and finance
148
The North American journal of economics and finance : a journal of financial economics studies
148
Applied economics
142
Economic modelling
134
Applied economics letters
126
Journal of empirical finance
112
Journal of international financial markets, institutions & money
111
Journal of financial economics
109
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
106
Pacific-Basin finance journal
98
Journal of risk and financial management : JRFM
96
Discussion paper / Centre for Economic Policy Research
89
Applied financial economics
88
Journal of econometrics
85
Working paper
80
Economics letters
75
International Journal of Energy Economics and Policy : IJEEP
72
The journal of futures markets
72
Cogent economics & finance
70
The European journal of finance
69
The journal of finance : the journal of the American Finance Association
63
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
61
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
61
The review of financial studies
61
CESifo working papers
60
Journal of international money and finance
60
International journal of finance & economics : IJFE
57
IMF working papers
56
Review of quantitative finance and accounting
56
Strategic management journal
54
Journal of business research : JBR
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ECONIS (ZBW)
199
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1
Corporate international
diversification
and risk
Krapl, Alain A.
- In:
International review of financial analysis
37
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011316624
Saved in:
2
Idiosyncratic
volatility
and the pricing of poorly-diversified portfolios
Miffre, Joëlle
;
Brooks, Chris
;
Li, Xiafei
- In:
International review of financial analysis
30
(
2013
),
pp. 78-85
Persistent link: https://www.econbiz.de/10010459997
Saved in:
3
Volatility
spillovers and hedging strategies between impact investing and agricultural commodities
Banerjee, Ameet Kumar
;
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543920
Saved in:
4
Systematic risk and international
diversification
: an empirical perspective
Olibe, Kingsley O.
;
Michello, Franklin A.
;
Thorne, Jerry
- In:
International review of financial analysis
17
(
2008
)
4
,
pp. 681-698
Persistent link: https://www.econbiz.de/10003765863
Saved in:
5
Does corporate
diversification
exacerbate or mitigate earnings management? : an empirical analysis
Jiraporn, Pornsit
;
Kim, Young Sang
;
Mathur, Iqbal
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1087-1109
Persistent link: https://www.econbiz.de/10003792446
Saved in:
6
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:
7
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
Saved in:
8
Is more less? : propensity to diversify via M&A and market reactions
Hornstein, Abigail S.
;
Nguyen, Zachary
- In:
International review of financial analysis
34
(
2014
),
pp. 76-88
Persistent link: https://www.econbiz.de/10010528472
Saved in:
9
Positivism in finance and its implication for the
diversification
finance research : diversifying finance research : from financialization to sustainability
Schinckus, Christophe
- In:
International review of financial analysis
40
(
2015
),
pp. 103-106
Persistent link: https://www.econbiz.de/10011482274
Saved in:
10
The effects of institutional ownership on the value and risk of diversified firms
Jafarinejad, Mohammad
;
Jory, Surendranath R.
;
Ngo, Thanh
- In:
International review of financial analysis
40
(
2015
),
pp. 207-219
Persistent link: https://www.econbiz.de/10011475749
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