//--> //--> //--> //-->
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:"Börsenkurs"
~subject:"Risk measure"
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
Börsenkurs
Risk measure
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
Aktienmarkt
25
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
more ...
less ...
Online availability
All
Undetermined
25
Type of publication
All
Article
49
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Language
All
English
49
Author
All
Fabozzi, Frank J.
2
Guidolin, Massimo
2
Ammann, Manuel
1
Baker, Malcolm
1
Baltas, Nick
1
Bednarek, Ziemowit
1
Bensalah, Nesrine
1
Bianchi, Michele Leonardo
1
Biglova, Almira
1
Birge, John R.
1
Cadle, John
1
Chávez-Bedoya, Luis
1
Clare, Andrew D.
1
Clare, Mariana
1
Dal Pra, Giulia
1
Davis, Benjamin
1
Demirovic, Amer
1
Deng, Geng
1
Dhaoui, Abderrazak
1
Diaz, Mauricio
1
Dor, Arik Ben
1
Dorfleitner, Gregor
1
Drobetz, Wolfgang
1
Duan, Xinrui
1
Dulaney, Tim
1
Evans, P.
1
Falzon, Joseph
1
Firsov, Oleksandr
1
Fischer, Mario
1
Galloppo, Giuseppe
1
Gupta, Francis
1
Haller, Rebekka
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Ho, Lan-chih
1
Härdle, Wolfgang
1
Jahnke, Gregg
1
Janabi, Mazin A. M. al
1
Jasperneite, Christian
1
Kabiri, Ali
1
more ...
less ...
Published in...
All
The journal of asset management
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
129
Insurance / Mathematics & economics
107
Finance research letters
94
International review of financial analysis
72
Journal of risk and financial management : JRFM
65
European journal of operational research : EJOR
64
CESifo working papers
59
Journal of risk
59
Risks : open access journal
59
Research paper series / Swiss Finance Institute
58
Discussion paper / Tinbergen Institute
50
Journal of empirical finance
48
The North American journal of economics and finance : a journal of financial economics studies
48
Quantitative finance
46
Research in international business and finance
44
Journal of financial economics
41
NBER working paper series
41
Pacific-Basin finance journal
40
Cogent economics & finance
39
Economic modelling
38
Applied economics
36
International review of economics & finance : IREF
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The journal of finance : the journal of the American Finance Association
36
Swiss Finance Institute Research Paper
33
Working paper / National Bureau of Economic Research, Inc.
32
Journal of international financial markets, institutions & money
31
Review of quantitative finance and accounting
31
International Journal of Financial Studies : open access journal
30
International journal of theoretical and applied finance
30
NBER Working Paper
30
The European journal of finance
30
Investment management and financial innovations
28
Applied economics letters
27
Computational economics
26
Journal of economic dynamics & control
26
Journal of financial markets
25
Financial innovation : FIN
24
Energy economics
23
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
1
-
10
of
49
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
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:
3
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:
4
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:
5
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
6
Optimal portfolio allocation under asset and surplus VaR constraints
Monfort, Alain
- In:
The journal of asset management
9
(
2008/09
)
3
,
pp. 178-192
Persistent link: https://www.econbiz.de/10003764508
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
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
9
Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
Saved in:
10
Attempt to resolve the momentum effect enigma : proposition of investors' progressive rationality
Zoghlami, Faten
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 255-266
Persistent link: https://www.econbiz.de/10010237896
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->