//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of banking & finance"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
The Role of Diversification in...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
570
Portfolio-Management
570
Theorie
256
Theory
256
Capital income
141
Kapitaleinkommen
141
Anlageverhalten
96
Behavioural finance
96
Risiko
79
Risk
79
Risikomaß
77
Risk measure
77
Investment Fund
73
Investmentfonds
73
Estimation
70
Schätzung
70
Börsenkurs
67
CAPM
67
Share price
67
Risikomanagement
63
Risk management
63
Börse
62
Bourse
61
Diversification
59
USA
59
United States
57
Welt
56
World
56
Kapitalanlage
53
Diversifikation
52
Financial investment
52
Volatility
44
Volatilität
44
Credit risk
42
Kreditrisiko
42
Aktienmarkt
37
Stock market
37
Bank
35
Forecasting model
34
Prognoseverfahren
34
more ...
less ...
Online availability
All
Undetermined
258
Type of publication
All
Article
697
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
695
Aufsatz in Zeitschrift
695
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
2
Konferenzschrift
2
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
698
Undetermined
2
Author
All
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Hasan, Iftekhar
4
Koedijk, Kees
4
Kraft, Holger
4
Kwan, Clarence C. Y.
4
Levy, Haim
4
Levy, Moshe
4
Malkamäki, Markku R. J.
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Bianchi, Robert
3
Brunetti, Marianna
3
Chou, Pin-huang
3
De Jonghe, Olivier
3
Drew, Michael E.
3
Dumas, Bernard
3
Elton, Edwin J.
3
Fan, John Hua
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Malliaris, Anastasios G.
3
McInish, Thomas H.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Schmiedel, Heiko
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
more ...
less ...
Institution
All
Conference on the Future of Stock Exchanges in a Globalizing World <2002, Toronto>
1
Published in...
All
Journal of banking & finance
NBER working paper series
750
Working paper / National Bureau of Economic Research, Inc.
693
NBER Working Paper
537
The journal of finance : the journal of the American Finance Association
519
Finance research letters
499
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
395
Journal of financial economics
370
International review of financial analysis
338
Discussion paper / Centre for Economic Policy Research
315
Journal of financial and quantitative analysis : JFQA
314
SpringerLink / Bücher
273
The journal of portfolio management : a publication of Institutional Investor
271
Management science : journal of the Institute for Operations Research and the Management Sciences
270
The journal of asset management
269
Journal of economic dynamics & control
263
The review of financial studies
261
Applied economics
253
Research paper series / Swiss Finance Institute
238
Journal of empirical finance
230
International journal of theoretical and applied finance
224
International review of economics & finance : IREF
215
The European journal of finance
207
Pacific-Basin finance journal
205
Finance and stochastics
202
Quantitative finance
201
Economic modelling
194
Risks : open access journal
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
Journal of risk and financial management : JRFM
184
Economics letters
180
Applied economics letters
179
The North American journal of economics and finance : a journal of financial economics studies
178
Research in international business and finance
177
Journal of international financial markets, institutions & money
170
Die Bank
168
The American economic review
160
Swiss Finance Institute Research Paper
159
Working paper
158
more ...
less ...
Source
All
ECONIS (ZBW)
700
Showing
1
-
10
of
700
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock exchange business models and their operative performance
Serifsoy, Baris
- In:
Journal of banking & finance
31
(
2007
)
10
,
pp. 2978-3012
Persistent link: https://www.econbiz.de/10003574387
Saved in:
2
Large shareholder
diversification
, corporate risk taking, and the benefits of changing to differential voting rights
Bauguess, Scott W.
;
Slovin, Myron B.
;
Sushka, Marie …
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1244-1253
Persistent link: https://www.econbiz.de/10009558558
Saved in:
3
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:
4
Non-Gaussian
diversification
: when size matters
Desmoulins-Lebeault, François
;
Kharoubi-Rakotomalala, …
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 1987-1996
Persistent link: https://www.econbiz.de/10009629767
Saved in:
5
Bank capital buffer and portfolio risk : the influence of business cycle and revenue
diversification
Shim, Jeungbo
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 761-772
Persistent link: https://www.econbiz.de/10009708743
Saved in:
6
Diversification
and heterogeneity of investor beliefs
Jiao, Jie
;
Qiu, Bin
;
Yan, An
- In:
Journal of banking & finance
37
(
2013
)
9
,
pp. 3435-3453
Persistent link: https://www.econbiz.de/10010126398
Saved in:
7
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:
8
Diversification
and systemic risk
Raffestin, Louis
- In:
Journal of banking & finance
46
(
2014
),
pp. 85-106
Persistent link: https://www.econbiz.de/10010467842
Saved in:
9
Liquidity commonality in commodities
Marshall, Ben R.
;
Nguyen, Nhut H.
;
Visaltanachoti, Nuttawat
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 11-20
Persistent link: https://www.econbiz.de/10009675559
Saved in:
10
On the optimal selection of portfolios under limited
diversification
Sankaran, Jayaram K.
;
Patil, Ajay A.
- In:
Journal of banking & finance
23
(
1999
)
11
,
pp. 1655-1666
Persistent link: https://www.econbiz.de/10001415167
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->