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Portfolio selection
570
Portfolio-Management
570
Theorie
257
Theory
257
Capital income
142
Kapitaleinkommen
142
Emerging economies
85
Schwellenländer
85
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83
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83
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79
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79
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72
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48
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48
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48
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45
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Eling, Martin
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Hasan, Iftekhar
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Nguyen, Duc Khuong
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rau, P. Raghavendra
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Wu, Yangru
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
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Dubrovnik Economic Conference <9, 2003, Dubrovnik>
1
Economic Conference
1
Published in...
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Journal of banking & finance
Technological forecasting & social change : an international journal
1,623
NBER working paper series
1,594
Research policy : policy, management and economic studies of science, technology and innovation
1,450
Working paper / National Bureau of Economic Research, Inc.
1,420
Journal of business research : JBR
1,260
NBER Working Paper
1,246
SpringerLink / Bücher
1,214
Finance research letters
740
Technovation : the international journal of technological innovation, entrepreneurship and technology management
740
International journal of innovation management
731
Technology analysis & strategic management
710
Discussion paper / Centre for Economic Policy Research
707
International journal of technology management : IJTM
657
IMF working papers
557
Springer eBook Collection
550
Journal of open innovation : technology, market, and complexity
543
Working paper
521
Industrial marketing management : the international journal for industrial and high-tech firms
520
Applied economics
484
European journal of operational research : EJOR
483
Management science : journal of the Institute for Operations Research and the Management Sciences
478
MPRA Paper
476
Economics of innovation and new technology
470
International review of economics & finance : IREF
456
International review of financial analysis
443
Economic modelling
435
Journal of international money and finance
420
CESifo working papers
413
Discussion paper
410
Industry and innovation
405
IEEE transactions on engineering management : EM
394
Insurance / Mathematics & economics
394
Europäische Hochschulschriften / 5
381
Strategic Direction
379
ZEW Discussion Papers
369
Applied economics letters
362
Discussion papers / CEPR
359
Journal of financial economics
356
Journal of economic dynamics & control
352
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ECONIS (ZBW)
721
Showing
1
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10
of
721
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
The cost of
diversification
over time, and a simple way to improve target-date funds
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012659656
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