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~subject:"Diversification"
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Diversification
Risk
43,545
Risiko
43,502
Theorie
18,617
Theory
18,367
Risikomanagement
6,381
Diversifikation
6,309
Risk management
6,267
Portfolio-Management
5,775
Portfolio selection
5,720
risk
4,479
Schätzung
3,771
Welt
3,754
World
3,708
Estimation
3,678
USA
3,604
United States
3,458
Kapitaleinkommen
3,179
Capital income
3,173
Entscheidung unter Unsicherheit
3,117
Decision under uncertainty
3,115
Volatility
2,674
Volatilität
2,661
CAPM
2,187
Börsenkurs
2,138
Share price
2,111
Risikomaß
2,108
Risk measure
2,102
Deutschland
1,708
Risikoaversion
1,660
Finanzkrise
1,644
Financial crisis
1,643
Risk aversion
1,639
Risikoprämie
1,609
Messung
1,602
Risk premium
1,600
Climate change
1,599
Klimawandel
1,591
Risikopräferenz
1,543
Measurement
1,527
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Free
2,028
Undetermined
1,660
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Article
3,977
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2,644
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7
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Sammelwerk
54
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31
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31
Conference paper
29
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29
Collection of articles written by one author
28
Sammlung
28
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24
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24
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22
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19
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17
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12
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7
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5
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3
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3
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3
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1
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5,797
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333
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44
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42
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14
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6
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6
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Boschma, Ron
28
Gnangnon, Sèna Kimm
18
Lederman, Daniel
18
Hausmann, Ricardo
17
Cerasi, Vittoria
15
Daltung, Sonja
15
Dosi, Giovanni
14
Stephan, Michael
14
Delios, Andrew
13
Freire, Clovis
13
Gaur, Ajai S.
13
Hasan, Iftekhar
13
Klinger, Bailey
13
Levine, Ross
13
Elyasiani, Elyas
12
Felipe, Jesus
12
Hassan, M. Kabir
12
Laeven, Luc
12
Ottaviano, Gianmarco I. P.
12
Baldwin, John R.
11
Cadot, Olivier
11
Vannoni, Davide
11
Abdon, Arnelyn
10
Cotter, John
10
Fan, Joseph P. H.
10
Koumou, Gilles Boevi
10
Kumar, Utsav
10
Qian, Gongming
10
Strauss-Kahn, Vanessa
10
Szafarz, Ariane
10
Ushijima, Tatsuo
10
Walter, Ingo
10
Errunza, Vihang R.
9
Guadalupe, Maria
9
Klein, Peter G.
9
La Rocca, Maurizio
9
Lee, Seoki
9
Li, Hongyi
9
Platanakis, Emmanouil
9
Polk, Christopher
9
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National Bureau of Economic Research
41
International Water Management Institute (IWMI)
23
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
20
World Bank
16
World Bank Group
14
C.E.P.R. Discussion Papers
10
Université Paris-Dauphine (Paris IX)
6
Department of Economics, Business School
5
European Association of Agricultural Economists - EAAE
5
HAL
5
Bayerische Landesanstalt für Landwirtschaft
4
EconWPA
4
Food and Agriculture Organization (FAO), United Nations
4
International Monetary Fund
4
Levy Economics Institute
4
London School of Economics (LSE)
4
Tinbergen Institute
4
Tinbergen Instituut
4
UNIDO
4
Center for Financial Studies
3
Centro de Investigación y Docencia Económicas (CIDE)
3
Départment des sciences administratives, Université du Québec en Outaouais (UQO)
3
Economic and Social Commission for Asia and the Pacific (ESCAP), United Nations
3
Handelshøgskolen, Universitetet i Stavanger
3
Institut für Betriebswirtschaft und Agrarstruktur
3
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
3
Springer Fachmedien Wiesbaden
3
Sveriges Riksbank
3
BANCO DE LA REPÚBLICA
2
Banco de la Republica de Colombia
2
Census Bureau, Department of Commerce
2
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
2
Department of Economics and Finance, College of Business and Administration
2
Department of Management, Technology and Economics (D-MTEC), Eidgenössische Technische Hochschule Zürich (ETHZ)
2
Economics Institute for Research (SIR), Handelshögskolan i Stockholm
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Institute of Finance and Accounting <London>
2
International Trade Centre
2
Közgazdaság- és Regionális Tudományi Kutatóközpont / Világgazdasági Intézet
2
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Journal of banking & finance
59
Strategic management journal
54
International review of financial analysis
42
Finance research letters
41
Journal of business research : JBR
41
NBER working paper series
40
Working paper / National Bureau of Economic Research, Inc.
34
Research policy : policy, management and economic studies of science, technology and innovation
32
NBER Working Paper
29
Discussion paper / Centre for Economic Policy Research
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
The journal of corporate finance : contracting, governance and organization
26
Applied economics
25
Applied economics letters
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research in international business and finance
25
International review of economics & finance : IREF
24
The review of financial studies
24
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
23
Energy economics
22
Journal of international financial markets, institutions & money
22
Policy research working paper : WPS
22
MPRA Paper
21
The journal of portfolio management : a publication of Institutional Investor
21
Industrial and corporate change
20
Journal of financial economics
20
The journal of finance : the journal of the American Finance Association
20
Economics letters
19
International business review : the official journal of the European International Business Academy
19
The journal of asset management
19
World Bank E-Library Archive
19
IWMI Books, Reports
18
Papers in evolutionary economic geography
18
Regional studies : official journal of the Regional Studies Association
18
Review of quantitative finance and accounting
18
Applied financial economics
17
Cogent economics & finance
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Economic modelling
17
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
17
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Source
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ECONIS (ZBW)
6,131
RePEc
409
EconStor
65
BASE
22
Other ZBW resources
1
Showing
1
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10
of
6,628
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date (newest first)
date (oldest first)
1
Disentangling the impacts of industrial and global
diversification
on firm
risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
2
The effect of idiosyncratic
risk
on firm decisions : under-investment or
diversification
?
Deng, Kebin
;
Chen, Haoyan
;
Kong, Dongmin
- In:
China finance review international
4
(
2014
)
3
,
pp. 271-288
Persistent link: https://www.econbiz.de/10011339011
Saved in:
3
True expense ratio and true alpha of imperfect
diversification
: evidence from stock market in Bangladesh
Hossain, Md Sajib
- In:
International journal of economics and finance
12
(
2020
)
11
,
pp. 21-27
Persistent link: https://www.econbiz.de/10012426348
Saved in:
4
Diversification
and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
Saved in:
5
Factor exposures and
diversification
: are sustainably screened portfolios any different?
Gougler, Arnaud
;
Utz, Sebastian
- In:
Financial markets and portfolio management
34
(
2020
)
3
,
pp. 221-249
Persistent link: https://www.econbiz.de/10012289638
Saved in:
6
Lessons from naïve
diversification
about the
risk
-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
7
Asset pricing with idiosyncratic
risk
: the Spanish case
Miralles Marcelo, José Luis
;
Miralles-Quirós, María …
- In:
International review of economics & finance : IREF
21
(
2012
)
1
,
pp. 261-271
Persistent link: https://www.econbiz.de/10009486123
Saved in:
8
Financial market liberalization and the pricing of idiosyncratic
risk
Huang, Biqing
;
Wald, John
;
Martell, Rodolfo
- In:
Emerging markets review
17
(
2013
),
pp. 44-59
Persistent link: https://www.econbiz.de/10010243126
Saved in:
9
Do taxable REIT subsidiary spell
risk
for REITs? : an empirical examination
Cardona, Juan C.
- In:
Journal of property investment & finance
34
(
2016
)
4
,
pp. 387-406
Persistent link: https://www.econbiz.de/10011595046
Saved in:
10
The
diversification
effect of defense business on
risk
and return
Zhong, Ke
;
Cao, Yong
;
Liao, Kun
- In:
Quarterly journal of finance & accounting : QJFA
58
(
2020
)
1/2
,
pp. 33-66
Persistent link: https://www.econbiz.de/10012288686
Saved in:
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