//--> //--> //--> //-->
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:"The journal of asset management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Aktienmarkt"
~subject:"Börsenkurs"
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
EMU and Portfolio Diversificat...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Aktienmarkt
Börsenkurs
Portfolio selection
508
Portfolio-Management
508
Theorie
167
Theory
167
Capital income
122
Kapitaleinkommen
122
CAPM
70
USA
67
United States
67
Risk
66
Risiko
65
Investment Fund
56
Investmentfonds
56
Anlageverhalten
53
Behavioural finance
53
Risikomanagement
45
Risk management
45
Diversification
40
Diversifikation
40
Financial investment
37
Kapitalanlage
37
Volatility
34
Volatilität
34
Welt
33
World
33
Share price
29
Financial analysis
25
Finanzanalyse
25
Stock market
25
Estimation
24
Performance measurement
24
Performance-Messung
24
Schätzung
24
Risikoprämie
23
Risk premium
23
Hedging
21
Risikomaß
21
Risk measure
21
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Language
All
English
44
Author
All
Guidolin, Massimo
2
Adcock, Chris
1
Ammann, Manuel
1
Anson, Mark J. P.
1
Baker, Malcolm
1
Bednarek, Ziemowit
1
Bensalah, Nesrine
1
Clare, Andrew D.
1
Clare, Mariana
1
Dal Pra, Giulia
1
Demirovic, Amer
1
Dhaoui, Abderrazak
1
Dor, Arik Ben
1
Dorfleitner, Gregor
1
Drobetz, Wolfgang
1
Duan, Xinrui
1
Evans, P.
1
Fabozzi, Frank J.
1
Firsov, Oleksandr
1
Fischer, Mario
1
Galloppo, Giuseppe
1
Gendebien, Marc
1
Gupta, Francis
1
Haller, Rebekka
1
Hallerbach, Winfried G.
1
Hammoudeh, Shawkat
1
Hartmann, Daniel
1
Hemminki, Julius
1
Hernandez, Jose Arreola
1
Horn, Matthias
1
JOnes, Samuel Kyle
1
Jahnke, Gregg
1
Janabi, Mazin A. M. al
1
Jasperneite, Christian
1
Johansson, Kristoffer Kittilsen
1
Kabiri, Ali
1
Kaiser, Dieter G.
1
Kakushadze, Zura
1
Klaffke, Stehpen J.
1
Kwon, Oh Kang
1
more ...
less ...
Published in...
All
The journal of asset management
The journal of portfolio management : a publication of Institutional Investor
Finance research letters
77
International review of financial analysis
73
NBER working paper series
66
CESifo working papers
65
Journal of risk and financial management : JRFM
64
Journal of banking & finance
63
Pacific-Basin finance journal
54
Research in international business and finance
52
Research paper series / Swiss Finance Institute
52
Working paper / National Bureau of Economic Research, Inc.
51
Cogent economics & finance
50
Applied economics
48
NBER Working Paper
48
Journal of financial economics
44
Journal of empirical finance
42
International Journal of Financial Studies : open access journal
41
Journal of international financial markets, institutions & money
39
International review of economics & finance : IREF
37
The journal of finance : the journal of the American Finance Association
37
Review of quantitative finance and accounting
34
The North American journal of economics and finance : a journal of financial economics studies
34
Swiss Finance Institute Research Paper
33
Investment management and financial innovations
31
Applied financial economics
29
CESifo Working Paper
29
Energy economics
29
Journal of financial markets
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Applied economics letters
26
Borsa Istanbul Review
25
Economic modelling
25
The review of financial studies
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The European journal of finance
24
Discussion paper / Tinbergen Institute
23
CESifo Working Paper Series
21
Financial innovation : FIN
21
International journal of finance & economics : IJFE
21
Journal of international money and finance
21
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 322-349
Persistent link: https://www.econbiz.de/10009377003
Saved in:
2
Disentangling rebalancing return
Hallerbach, Winfried G.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 301-316
Persistent link: https://www.econbiz.de/10010476237
Saved in:
3
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
4
Cryptocurrencies from the perspective of euro investors : a reexamination of diversification benefits and a new day-of-the-week effect
Dorfleitner, Gregor
;
Lung, Carina
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 472-494
Persistent link: https://www.econbiz.de/10011958136
Saved in:
5
Measuring portfolio performance using a modified measure of risk
Adcock, Chris
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 389-403
Persistent link: https://www.econbiz.de/10003439378
Saved in:
6
Volatility, correlation, and diversification in a multi-factor world
Roll, Richard
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 11-18
Persistent link: https://www.econbiz.de/10009708228
Saved in:
7
Feasible momentum strategies in the US stock market
Ammann, Manuel
;
Moellenbeck, Marcel
;
Schmid, Markus M.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 362-374
Persistent link: https://www.econbiz.de/10008906493
Saved in:
8
Fundamental indexation in Europe
Hemminki, Julius
;
Puttonen, Vesa
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 401-405
Persistent link: https://www.econbiz.de/10003632531
Saved in:
9
Expected utility and the non-normal returns of common portfolio rebalancing strategies
JOnes, Samuel Kyle
;
Stine, Joe Bert
- In:
The journal of asset management
10
(
2009/10
)
6
,
pp. 406-419
Persistent link: https://www.econbiz.de/10003924926
Saved in:
10
Review of the performance and robustness of several investment strategies applied to an international equity portfolio
Nguyen, Tristan
;
Wörtche, Gerhard
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10009550630
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->