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~isPartOf:"International review of financial analysis"
~subject:"Börsenkurs"
~subject:"Finanzmarkt"
~subject:"Risiko"
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Börsenkurs
Finanzmarkt
Risiko
Volatility
419
Volatilität
419
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147
Capital income
138
Kapitaleinkommen
138
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Ma, Feng
6
Xiong, Xiong
5
Bouri, Elie
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Corbet, Shaen
4
Lau, Chi Keung
4
Li, Yan
4
Sun, Qingru
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An, Haizhong
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Brzeszczyński, Janusz
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2
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International review of financial analysis
Finance research letters
324
NBER working paper series
207
Energy economics
202
Working paper / National Bureau of Economic Research, Inc.
193
International review of economics & finance : IREF
168
NBER Working Paper
156
The North American journal of economics and finance : a journal of financial economics studies
154
Applied economics
144
Economic modelling
142
Research in international business and finance
136
Journal of banking & finance
134
Journal of empirical finance
119
Applied economics letters
109
Journal of financial economics
102
Journal of international financial markets, institutions & money
102
Journal of risk and financial management : JRFM
94
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
94
Pacific-Basin finance journal
91
Working paper
88
Discussion paper / Centre for Economic Policy Research
86
Journal of econometrics
81
Economics letters
80
Applied financial economics
79
The journal of futures markets
76
International Journal of Energy Economics and Policy : IJEEP
69
CESifo working papers
68
International journal of finance & economics : IJFE
65
Journal of international money and finance
64
The European journal of finance
64
Cogent economics & finance
61
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
60
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
55
The journal of finance : the journal of the American Finance Association
53
The review of financial studies
53
Journal of financial markets
52
Global finance journal
51
Review of quantitative finance and accounting
51
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50
Finance India : the quarterly journal of Indian Institute of Finance
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ECONIS (ZBW)
205
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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
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:
4
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:
5
The effect of foreign
diversification
on analysts' prediction errors
Erwin, Gayle R.
;
Perry, Susan E.
- In:
International review of financial analysis
9
(
2000
)
2
,
pp. 121-145
Persistent link: https://www.econbiz.de/10001581705
Saved in:
6
Open-ended property funds : risk and return profile :
diversification
benefits and liquidity risks
Haß, Lars Helge
;
Johanning, Lutz
;
Rudolph, Bernd
; …
- In:
International review of financial analysis
21
(
2012
),
pp. 90-107
Persistent link: https://www.econbiz.de/10009633329
Saved in:
7
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial
diversification
approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
8
An empirical examination of the
diversification
benefits of U.K. international equity closed-end funds
Fletcher, Jonathan
- In:
International review of financial analysis
55
(
2018
),
pp. 23-34
Persistent link: https://www.econbiz.de/10012005160
Saved in:
9
Time-varying evidence of efficiency, decoupling, and
diversification
of conventional and Islamic stocks
Uddin, Mohammed Gazi Salah
;
Hernandez, Jose Areola
; …
- In:
International review of financial analysis
56
(
2018
),
pp. 167-180
Persistent link: https://www.econbiz.de/10012006244
Saved in:
10
The risk spiral : the effects of bank capital and
diversification
on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
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