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Assurance et diversification
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1
Banking leverage procyclicality : a theoretical model introducing currency
diversification
Pedrono, Justine
-
2017
Persistent link: https://www.econbiz.de/10011745493
Saved in:
2
Equity portfolio
diversification
under time-varying predictability and comovements : evidence from Ireland, the US, and the UK
Guidolin, Massimo
(
contributor
);
Hyde, Stuart
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741399
Saved in:
3
Does
diversification
improve the performance of German banks? : Evidence from individual bank loan portfolios
Hayden, Evelyn
;
Porath, Daniel
;
Westernhagen, Natalja von
-
2006
Persistent link: https://www.econbiz.de/10003286317
Saved in:
4
Does
diversification
improve the performance of German banks? : Evidence from individual bank loan portfolios
Hayden, Evelyn
(
contributor
);
Porath, Daniel
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003343423
Saved in:
5
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
-
2010
Persistent link: https://www.econbiz.de/10008668594
Saved in:
6
An application of correlation clustering to portfolio
diversification
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2014
Persistent link: https://www.econbiz.de/10010348320
Saved in:
7
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
-
2021
Persistent link: https://www.econbiz.de/10013259971
Saved in:
8
Bond returns and financial index numbers : results from an intertemporal arbitrage free model
Jensen, Bjarne Astrup
;
Aase Nielsen, Jørgen
-
1992
Persistent link: https://www.econbiz.de/10000893022
Saved in:
9
Economic forces and the stock market : testing the APT and alternative asset pricing theories
Chen, Nai-fu
;
Roll, Richard
;
Ross, Stephen A.
-
1983
Persistent link: https://www.econbiz.de/10000687836
Saved in:
10
What tames the Celtic tiger? : Portfolio implications from a multivariate Markov switching model
Guidolin, Massimo
(
contributor
);
Hyde, Stuart
(
contributor
)
-
2008
-
Rev.
Persistent link: https://www.econbiz.de/10003739801
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