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Diversification
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Rösch, Daniel
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Journal of banking & finance
Journal of econometrics
457
Economics letters
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Discussion paper series / IZA
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Applied economics
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CEMMAP working papers / Centre for Microdata Methods and Practice
162
Econometric theory
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
138
NBER working paper series
138
Applied economics letters
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
135
NBER Working Paper
120
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113
Finance research letters
111
Econometric reviews
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IZA Discussion Paper
107
Journal of the American Statistical Association : JASA
106
Working paper / National Bureau of Economic Research, Inc.
104
International journal of forecasting
94
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Journal of business research : JBR
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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78
International review of financial analysis
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IMF Working Papers
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Cowles Foundation discussion paper
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Journal of risk and financial management : JRFM
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MPRA Paper
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Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
67
Discussion paper
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Discussion paper / Centre for Economic Policy Research
64
International review of economics & finance : IREF
63
Discussion papers of interdisciplinary research project 373
60
Journal of forecasting
59
Strategic management journal
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ECONIS (ZBW)
88
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1
Diversification
and risk-adjusted performance : a quantile regression approach
Lee, Bong-soo
;
Li, Ming-yuan Leon
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 2157-2173
Persistent link: https://www.econbiz.de/10009629612
Saved in:
2
Keeping up with the Joneses and optimal
diversification
Levy, Moshe
;
Levy, Haim
- In:
Journal of banking & finance
58
(
2015
),
pp. 29-38
Persistent link: https://www.econbiz.de/10011543860
Saved in:
3
Global
diversification
and IPO returns
Mauer, David C.
;
Wang, Song
;
Wang, Xiao
;
Zhang, Yilei
- In:
Journal of banking & finance
58
(
2015
),
pp. 436-456
Persistent link: https://www.econbiz.de/10011544042
Saved in:
4
Do commodities add value in multi-asset portfolios? : an out-of-sample analysis for different investment strategies
Bessler, Wolfgang
;
Wolff, Dominik
- In:
Journal of banking & finance
60
(
2015
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011544827
Saved in:
5
Determinants of risk sharing through remittances
Balli, Faruk
;
Rana, Faisal
- In:
Journal of banking & finance
55
(
2015
),
pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
Saved in:
6
Foreign bank
diversification
and efficiency prior to and during the financial crisis : does one business model fit all?
Curi, Claudia
;
Lozano Vivas, Ana
;
Zelenyuk, Valentin
- In:
Journal of banking & finance
61
(
2015
),
pp. 22-35
Persistent link: https://www.econbiz.de/10011584209
Saved in:
7
Capital structure and corporate
diversification
: is debt a panacea for the
diversification
discount?
Fuente, Gabriel de
;
Velasco, Pilar
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012221092
Saved in:
8
Valuation effects of overconfident CEOs on corporate
diversification
and refocusing decisions
Andreou, Panayiotis C.
;
Doukas, John A.
;
Koursaros, Demetris
- In:
Journal of banking & finance
100
(
2019
),
pp. 182-204
Persistent link: https://www.econbiz.de/10012162487
Saved in:
9
Systemic risk and competition revisited
Silva-Buston, Consuelo
- In:
Journal of banking & finance
101
(
2019
),
pp. 188-205
Persistent link: https://www.econbiz.de/10012162670
Saved in:
10
Loan portfolio
diversification
, market structure and bank stability
Shim, Jeungbo
- In:
Journal of banking & finance
104
(
2019
),
pp. 103-115
Persistent link: https://www.econbiz.de/10012163790
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