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~isPartOf:"The European journal of finance"
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The Role of Diversification in...
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Portfolio selection
172
Portfolio-Management
172
Theorie
84
Theory
84
Capital income
58
Kapitaleinkommen
58
Anlageverhalten
34
Behavioural finance
34
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27
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27
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26
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25
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Diversification
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English
207
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Sutcliffe, Charles M. S.
4
Fletcher, Jonathan
3
Marshall, Andrew P.
3
Abreu, Margarida
2
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Charemza, Wojciech
2
Chen, Jing
2
Cumming, Douglas J.
2
Dionne, Georges
2
Edelman, David
2
Gürtler, Marc
2
Hansson, Mats
2
Herzel, Stefano
2
Hwang, Soosung
2
Landsman, Zinoviy
2
Liljeblom, Eva
2
Loperfido, Nicola
2
Makov, Udi
2
Mallin, Chris A.
2
Mendes, Victor
2
Mishra, Tapas
2
Muradoğlu, Gülnur
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Platanakis, Emmanouil
2
Prokopczuk, Marcel
2
Rutterford, Janette
2
Schelling, Stefan
2
Shields, Kalvinder K.
2
Vivian, Andrew
2
Williams, Julian M.
2
Yang, Jinqiang
2
Yao, Jing
2
Zalewska-Mitura, Anna
2
Aboul-Enein, Shady
1
Abourashchi, Niloufar
1
Adcock, Christopher
1
Agapova, Anna
1
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The European journal of finance
NBER working paper series
750
Journal of banking & finance
700
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
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
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ECONIS (ZBW)
207
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207
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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
Discrete variable chain graphical modelling for assessing the effects of fund managers' characteristics on incentives satisfaction and size of returns
Fabozzi, Frank J.
;
Masood, Omar
;
Tunaru, Radu
- In:
The European journal of finance
13
(
2007
)
3/4
,
pp. 269-282
Persistent link: https://www.econbiz.de/10003550356
Saved in:
9
Special issue on money investment and risk
Mallin, Chris A.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002994763
Saved in:
10
Personal taxation and individual stock ownership
Rünger, Silke
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 596-611
Persistent link: https://www.econbiz.de/10012484404
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