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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Diversification
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
59
Strategic management journal
54
Finance research letters
51
MPRA Paper
48
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
44
International review of financial analysis
42
NBER working paper series
42
Journal of business research : JBR
41
Working paper / National Bureau of Economic Research, Inc.
37
Applied economics
34
Research policy : policy, management and economic studies of science, technology and innovation
32
Research in international business and finance
31
Applied economics letters
30
NBER Working Paper
30
Discussion paper / Centre for Economic Policy Research
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Punjab economy : emerging issues
29
Policy research working paper : WPS
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Rural development in Punjab : a success story going astray
26
The journal of corporate finance : contracting, governance and organization
26
Working Paper
26
CEPR Discussion Papers
25
Energy economics
25
International review of economics & finance : IREF
25
Regional studies : official journal of the Regional Studies Association
24
The review of financial studies
24
Cogent economics & finance
22
Europäische Hochschulschriften / 5
22
Journal of international financial markets, institutions & money
22
Papers in evolutionary economic geography
22
Indian journal of agricultural economics
21
Journal of financial economics
21
The journal of asset management
21
World Bank E-Library Archive
21
Industrial and corporate change
20
Managerial Finance
20
The journal of finance : the journal of the American Finance Association
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
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1
The myth of
diversification
Chua, David B.
;
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10003909563
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2
The North-South divide : perspectives on global
diversification
Dopfel, Frederick E.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 69-77
Persistent link: https://www.econbiz.de/10003909587
Saved in:
3
Portfolio of risk premia : a new approach to
diversification
Bender, Jennifer
;
Briand, Remy
;
Nielsen, Frank
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 17-25
Persistent link: https://www.econbiz.de/10003966185
Saved in:
4
Risk parity, maximum
diversification
, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
5
Frictional costs of
diversification
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 7-9
Persistent link: https://www.econbiz.de/10009750773
Saved in:
6
Diversification
return and leveraged portfolios
Qian, Edward
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 14-25
Persistent link: https://www.econbiz.de/10009669598
Saved in:
7
Diversifying the diversifiers and tracking the tracking error : outperforming cap-weighted indices with limited risk of underperformance
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 72-88
Persistent link: https://www.econbiz.de/10009669654
Saved in:
8
The
diversification
delta : a higher-moment measure for portfolio
diversification
Vermorken, Maximilian A.
;
Medda, Francesca
;
Schröder, …
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 67-74
Persistent link: https://www.econbiz.de/10009670641
Saved in:
9
Diversification
across time
Ayres, Ian
;
Nalebuff, Barry
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 73-86
Persistent link: https://www.econbiz.de/10009708218
Saved in:
10
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
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