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~subject:"Portfolio selection"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudie"
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Theorie
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Fabozzi, Frank J.
78
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38
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35
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33
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33
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Hens, Thorsten
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Jarrow, Robert A.
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Scherer, Bernd
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Clare, Andrew D.
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Markowitz, Harry
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McAleer, Michael
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Wong, Hoi Ying
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Gollier, Christian
21
Nguyen, Duc Khuong
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Ur Rehman, Mobeen
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Van Vuuren, Gary
21
Xuan Vinh Vo
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Journal of banking & finance
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Finance research letters
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European journal of operational research : EJOR
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International review of financial analysis
290
Journal of financial economics
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The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
209
Applied economics
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Journal of empirical finance
199
The review of financial studies
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International review of economics & finance : IREF
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The European journal of finance
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Economics letters
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Pacific-Basin finance journal
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Journal of international financial markets, institutions & money
126
Research in international business and finance
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The journal of portfolio management : JPM
118
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
118
Computational economics
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Energy economics
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Journal of international money and finance
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ECONIS (ZBW)
21,324
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1
From double
diversification
to efficiency and growth
Thorvaldur Gylfason
- In:
Comparative economic studies
59
(
2017
)
2
,
pp. 149-168
Persistent link: https://www.econbiz.de/10011785209
Saved in:
2
Cross-ownership and portfolio choice
Galeotti, Andrea
;
Ghiglino, Christian
- In:
Journal of economic theory
192
(
2021
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012805417
Saved in:
3
The number of stocks required for effective portfolio
diversification
: the South African case
Bradfield, D. J.
;
Munro, Brian
- In:
South African journal of accounting research
31
(
2017
)
1
,
pp. 44-59
Persistent link: https://www.econbiz.de/10011757726
Saved in:
4
Democracy
,
diversification
and growth reversals
Cuberes, David
- In:
The economic journal : the journal of the Royal …
119
(
2009
),
pp. 1270-1302
Persistent link: https://www.econbiz.de/10003885252
Saved in:
5
Virtual currency, tangible return : portfolio
diversification
with bitcoin
Brière, Marie
;
Oosterlinck, Kim
;
Szafarz, Ariane
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 365-373
Persistent link: https://www.econbiz.de/10011416624
Saved in:
6
Diversification
through catastrophe bonds : lessons from the subprime financial crisis
Carayannopoulosa, Peter
;
Pereza, M. Fabricio
- In:
The Geneva papers on risk and insurance - issues and …
40
(
2015
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011280107
Saved in:
7
Strategic informed trades,
diversification
, and expected returns
Caskey, Judson
;
Hughes, John S.
;
Liu, Jun
- In:
The accounting review : a publication of the American …
90
(
2015
)
5
,
pp. 1811-1837
Persistent link: https://www.econbiz.de/10011375825
Saved in:
8
Disclosure quality,
diversification
and the cost capital
Clinch, Greg
- In:
Australian journal of management
38
(
2013
)
3
,
pp. 475-489
Persistent link: https://www.econbiz.de/10010233225
Saved in:
9
The international specialist strategy : financial funding and deployment
Mascarenhas, Briance
- In:
Multinational finance journal : MF ; quarterly …
16
(
2012
)
1/2
,
pp. 87-103
Persistent link: https://www.econbiz.de/10010257553
Saved in:
10
The Maximum
Diversification
index
Diyarbakırlıoğlu, Erkin
;
Satman, Mehmet H.
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
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