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Portfolio selection
174
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Sutcliffe, Charles M. S.
4
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3
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2
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2
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The European journal of finance
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1,665
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1,052
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704
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610
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571
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ECONIS (ZBW)
181
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1
A behavioral analysis of investor
diversification
Fuertes, Ana María
;
Muradoğlu, Gülnur
;
Ozturkkal, Belma
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 499-523
Persistent link: https://www.econbiz.de/10010461948
Saved in:
2
The
diversification
benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
3
Diversification
benefits for bond portfolios
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 533-553
Persistent link: https://www.econbiz.de/10003886401
Saved in:
4
Should banks be geographically diversified? : empirical evidence from cross-country
diversification
of European banks
Bandelj, Andreja
- In:
The European journal of finance
22
(
2016
)
1/3
,
pp. 143-166
Persistent link: https://www.econbiz.de/10011419965
Saved in:
5
Exploring the benefits of international government bond portfolio
diversification
strategies
Fletcher, Jonathan
;
Paudyal, Krishna
;
Santoso, Timbul
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012206950
Saved in:
6
Diversification
effect of standard and optimized carry trades
Reichenecker, Jurij-Andrei
- In:
The European journal of finance
25
(
2019
)
8
,
pp. 745-761
Persistent link: https://www.econbiz.de/10012207026
Saved in:
7
Multi-asset portfolio optimization and out-of-sample performance : an evaluation of Black-Litterman, mean-variance, and naïve
diversification
approaches
Bessler, Wolfgang
;
Opfer, Heiko
;
Wolff, Dominik
- In:
The European journal of finance
23
(
2017
)
1/3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011736211
Saved in:
8
Do heterogeneous beliefs diversify market risk?
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
- In:
The European journal of finance
17
(
2011
)
3/4
,
pp. 241-258
Persistent link: https://www.econbiz.de/10009155404
Saved in:
9
The cyclical behaviour of commodities
Pereira, Marcelo
;
Ramos, Sofia B.
;
Dias, José G.
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 1107-1128
Persistent link: https://www.econbiz.de/10011741466
Saved in:
10
The effect of the Fed zero-lower bound announcement on bank profitability and
diversification
Landi, Andrea
;
Sclip, Alex
;
Venturelli, Valeria
- In:
The European journal of finance
26
(
2020
)
16
,
pp. 1646-1672
Persistent link: https://www.econbiz.de/10012314644
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