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~subject:"Diversification"
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Diversification
Risk
43,561
Risiko
43,518
Theorie
18,622
Theory
18,372
Risikomanagement
6,384
Diversifikation
6,309
Risk management
6,270
Portfolio-Management
5,778
Portfolio selection
5,723
risk
4,479
Schätzung
3,773
Welt
3,757
World
3,711
Estimation
3,680
USA
3,604
United States
3,458
Kapitaleinkommen
3,181
Capital income
3,175
Entscheidung unter Unsicherheit
3,120
Decision under uncertainty
3,118
Volatility
2,676
Volatilität
2,663
CAPM
2,187
Börsenkurs
2,140
Share price
2,113
Risikomaß
2,112
Risk measure
2,106
Deutschland
1,709
Risikoaversion
1,662
Finanzkrise
1,645
Financial crisis
1,644
Risk aversion
1,641
Risikoprämie
1,609
Messung
1,602
Climate change
1,600
Risk premium
1,600
Klimawandel
1,592
Risikopräferenz
1,544
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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Article in journal
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Sammelwerk
54
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Fallstudie
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Conference paper
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Collection of articles written by one author
28
Sammlung
28
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22
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5,797
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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
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61
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61
Residential real estate,
risk
, return and
diversification
: some empirical evidence
Melser, Daniel
;
Hill, Robert J.
- In:
The journal of real estate finance and economics
59
(
2019
)
1
,
pp. 111-146
Persistent link: https://www.econbiz.de/10012152732
Saved in:
62
Asset
diversification
and systemic
risk
in the financial system
Zhou, Yichen
;
Li, Honggang
- In:
Journal of economic interaction and coordination : JEIC
14
(
2019
)
2
,
pp. 247-272
Persistent link: https://www.econbiz.de/10012111538
Saved in:
63
Conditional
risk
-based portfolio
Caillé, Olessia
;
Onori, Daria
- In:
Finance : revue de l'Association Française de Finance
40
(
2019
)
2
,
pp. 77-117
Persistent link: https://www.econbiz.de/10012114366
Saved in:
64
Diversification
,
risk
, and returns in venture capital
Buchner, Axel
;
Mohamed, Abdulkadir
;
Schwienbacher, Armin
- In:
Journal of business venturing
32
(
2017
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011744463
Saved in:
65
Diversification
of
risk
exposure through country mutual funds under alternative investment opportunities
Naka, Atsuyuki
;
Noman, Abdullah
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 215-227
Persistent link: https://www.econbiz.de/10011792309
Saved in:
66
Diversification
benefits of
risk
portfolio models : a case of Taiwan's stock market
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Yang, Jian-Hong
- In:
Review of quantitative finance and accounting
48
(
2017
)
2
,
pp. 467-502
Persistent link: https://www.econbiz.de/10011796645
Saved in:
67
Can real estate investors avoid specific
risk
?
Baum, Andrew
;
Colley, Nick
- In:
Abacus : a journal of accounting, finance and business …
53
(
2017
)
3
,
pp. 395-430
Persistent link: https://www.econbiz.de/10011818395
Saved in:
68
Rubber specialization vs crop
diversification
: the roles of perceived risks
Min, Shi
;
Huang, Jikun
;
Waibel, Hermann
- In:
China agricultural economic review : publ. in …
9
(
2017
)
2
,
pp. 188-210
Persistent link: https://www.econbiz.de/10011800550
Saved in:
69
Does
diversification
of income source influences bank's
risk
-return characteristics? : evidence from the Indian market
Sharma, Shweta
;
Anand
- In:
International journal of Indian culture and business …
15
(
2017
)
3
,
pp. 350-379
Persistent link: https://www.econbiz.de/10011867256
Saved in:
70
Effects of business
diversification
on asset
risk
-taking : evidence from the U.S. property-liability insurance industry
Che, Xin
;
Liebenberg, Andre P.
- In:
Journal of banking & finance
77
(
2017
),
pp. 122-136
Persistent link: https://www.econbiz.de/10011814391
Saved in:
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