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~subject:"Diversifikation"
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Diversifikation
Portfolio selection
43,385
Portfolio-Management
43,272
Theorie
23,543
Theory
23,488
Investitionsentscheidung
8,941
Investment decision
8,200
Kapitaleinkommen
7,015
Capital income
7,014
Diversification
6,047
Anlageverhalten
5,696
Behavioural finance
5,649
Risk
5,086
Risiko
5,082
USA
4,896
United States
4,811
Cluster analysis
4,780
Schätzung
4,439
Clusteranalyse
4,435
Estimation
4,418
CAPM
4,011
Investmentfonds
3,878
Faktorenanalyse
3,873
Risikomanagement
3,831
Investment Fund
3,825
Factor analysis
3,801
Kapitalanlage
3,764
Welt
3,713
World
3,705
Risk management
3,552
Financial investment
3,545
Investition
3,034
Börsenkurs
2,973
Share price
2,957
Investment
2,813
Risikomaß
2,732
Risk measure
2,717
Aktienmarkt
2,690
Deutschland
2,662
Stock market
2,641
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Free
1,850
Undetermined
1,404
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Article
3,600
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Article in journal
3,172
Aufsatz in Zeitschrift
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Fallstudie
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English
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French
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Russian
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Boschma, Ron
28
Gnangnon, Sèna Kimm
19
Lederman, Daniel
19
Stephan, Michael
19
Hausmann, Ricardo
15
Klinger, Bailey
13
Levine, Ross
13
Delios, Andrew
12
Elyasiani, Elyas
12
Gaur, Ajai S.
12
Laeven, Luc
12
Ottaviano, Gianmarco I. P.
12
Baldwin, John R.
11
Cadot, Olivier
11
Dosi, Giovanni
11
Cotter, John
10
Eckel, Carsten
10
Fan, Joseph P. H.
10
Guadalupe, Maria
10
Koumou, Gilles Boevi
10
Li, Hongyi
10
Qian, Gongming
10
Strauss-Kahn, Vanessa
10
Ushijima, Tatsuo
10
Weiss, Christoph R.
10
Cerasi, Vittoria
9
Claessens, Stijn
9
Daltung, Sonja
9
Errunza, Vihang R.
9
Hasan, Iftekhar
9
Hutzschenreuter, Thomas
9
Klein, Peter G.
9
La Rocca, Maurizio
9
Lay, Jann
9
Lee, Seoki
9
Müller-Stewens, Günter
9
Omar Mahmoud, Toman
9
Polk, Christopher
9
Roll, Richard
9
Singh, Manohar
9
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National Bureau of Economic Research
41
World Bank
19
World Bank Group
14
Institut für Schweizerisches Bankwesen <Zürich>
9
National Centre of Competence in Research North South <Bern>
5
Bayerische Landesanstalt für Landwirtschaft
4
International Monetary Fund
4
Springer Fachmedien Wiesbaden
4
UNIDO
4
Universitetet <Stavanger> / School of Business Administration
4
Betriebswirtschaftliches Institut <Nürnberg> / Lehrstuhl für Allgemeine Betriebswirtschaftslehre, insbesondere Unternehmensführung
3
Center for Urban & Real Estate Management <Zürich>
3
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
3
Edward Elgar Publishing
3
Institut für Angewandte Betriebswirtschaftslehre, Unternehmensführung <Karlsruhe>
3
Institut für Betriebswirtschaft und Agrarstruktur
3
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
3
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
3
Weltbank
3
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
2
Claremont Symposium on Applied Social Psychology
2
Deutscher Bauernverband
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Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Gerlach Press
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Institute of Finance and Accounting <London>
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International Trade Centre
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Közgazdaság- és Regionális Tudományi Kutatóközpont / Világgazdasági Intézet
2
Manchester Business School
2
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Evolutionsökonomik
2
Melbourne Business School
2
Stiftung Wissenschaft und Politik
2
Technische Universität Dresden
2
Trinity College Dublin / Department of Economics
2
UNCTAD / Secretariat
2
University of Reading / Department of Economics
2
Universität <München> / Fakultät für Betriebswirtschaft
2
Universität Graz - Institut für Finanzwirtschaft
2
Université <Genève> / Section des Hautes Etudes Commerciales
2
Verlag Dr. Kovač
2
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Strategic management journal
54
Journal of banking & finance
52
Journal of business research : JBR
41
NBER working paper series
40
Finance research letters
37
International review of financial analysis
37
Working paper / National Bureau of Economic Research, Inc.
34
Research policy : policy, management and economic studies of science, technology and innovation
30
Discussion paper / Centre for Economic Policy Research
29
NBER Working Paper
29
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
The review of financial studies
24
Europäische Hochschulschriften / 5
22
International review of economics & finance : IREF
22
Policy research working paper : WPS
22
Regional studies : official journal of the Regional Studies Association
21
Research in international business and finance
21
The journal of portfolio management : a publication of Institutional Investor
21
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
21
Industrial and corporate change
20
The journal of finance : the journal of the American Finance Association
20
The journal of asset management
19
World Bank E-Library Archive
19
International business review : the official journal of the European International Business Academy
18
Journal of financial economics
18
Journal of international financial markets, institutions & money
18
Papers in evolutionary economic geography
18
Applied financial economics
17
Economics letters
17
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
17
Review of quantitative finance and accounting
17
World Bank Policy Research Working Paper
17
Cogent economics & finance
16
Discussion paper
16
Energy economics
16
SpringerLink / Bücher
16
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Source
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ECONIS (ZBW)
6,053
USB Cologne (EcoSocSci)
151
USB Cologne (business full texts)
69
EconStor
64
RePEc
9
BASE
4
ArchiDok
1
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1
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:
2
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
3
Geographical Versus Industrial Diversification: A Mean Variance Spanning Approach
Ehling, Paul
;
Ramos, Sofia B.
-
2003
This paper deals with the country allocation provides benefits over industry allocation in a sample of European country and industry indexes.
Persistent link: https://www.econbiz.de/10005843478
Saved in:
4
Portfolio Diversification in Europe
Adjaoute, Kpate
;
Danthine, Jean-Pierre
;
Isakov, Dusan : …
-
2003
This paper anwers the question if the euro and accompanying measures of financial integration had a discernable impact on the degree of diversification of European investors?
Persistent link: https://www.econbiz.de/10005843486
Saved in:
5
Portfolio diversification : a factor analysis approach
Hui, Tak-kee
- In:
Applied financial economics
15
(
2005
)
12
,
pp. 821-834
Persistent link: https://www.econbiz.de/10003070644
Saved in:
6
Who owns what? : a factor model for direct stockholding
Balasubramaniam, Vimal
;
Campbell, John Y.
;
Ranish, Benjamin
-
2021
Persistent link: https://www.econbiz.de/10012592698
Saved in:
7
Risk-weighted cryptocurrency indices
Feng, Wenjun
;
Zhang, Zhengjun
- In:
Finance research letters
51
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014291558
Saved in:
8
Risk perception and diversification behaviour in investment decisions
Siebenmorgen, Niklas
-
2001
Persistent link: https://www.econbiz.de/10001553464
Saved in:
9
Uncertainty, Capital Investment, and Corporate Diversification
Lee, Sangwon
-
2019
This study examines how the effect of uncertainty on capital investment varies between focused firms and conglomerate segments. One advantage of conglomeration is that it gives segments access to the conglomerate's internal capital market, making them less likely to be financially constrained....
Persistent link: https://www.econbiz.de/10012904342
Saved in:
10
How to alleviate correlation neglect
Weber, Martin
;
Laudenbach, Christine
;
Ungeheuer, Michael
-
2019
Persistent link: https://www.econbiz.de/10012165346
Saved in:
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