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~subject:"Portfolio selection"
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Portfolio selection
Outsourcing
9,336
Diversification
6,654
Diversifikation
6,337
Theorie
2,466
Theory
2,364
outsourcing
1,383
Portfolio-Management
1,380
diversification
1,293
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1,191
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1,109
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1,086
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1,054
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1,024
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1,009
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850
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848
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784
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777
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776
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738
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715
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678
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646
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646
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626
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617
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612
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593
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547
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Cotter, John
9
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9
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9
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9
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9
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7
Craig, Ben R.
7
Mura, Roberto
7
Roll, Richard
7
Wong, Wing Keung
7
Gregoriou, Greg N.
6
Guidolin, Massimo
6
Mroua, Mourad
6
Pfingsten, Andreas
6
Scherer, Bernd
6
Szafarz, Ariane
6
Xuan Vinh Vo
6
Abid, Fathi
5
Brière, Marie
5
Errunza, Vihang R.
5
Fletcher, Jonathan
5
Hambel, Christoph
5
Kraft, Holger
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Manso, Gustavo
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5
Moreno, David
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Page, Sébastien
5
Porath, Daniel
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Ria, Federica
5
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5
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Wang, Ruodu
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4
Carvalho, Raul Leote de
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International review of financial analysis
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Finance research letters
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The journal of asset management
20
The journal of portfolio management : a publication of Institutional Investor
18
Pacific-Basin finance journal
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics
11
Risks : open access journal
11
The North American journal of economics and finance : a journal of financial economics studies
11
Economic modelling
10
Energy economics
10
Journal of international financial markets, institutions & money
10
Insurance / Mathematics & economics
9
Journal of risk and financial management : JRFM
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Review of quantitative finance and accounting
9
Applied economics letters
8
Economics letters
8
International review of economics & finance : IREF
8
Journal of empirical finance
8
Research in international business and finance
8
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8
The journal of alternative investments
8
The journal of investing
8
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8
Global finance journal
7
International journal of economics and finance
7
Cogent economics & finance
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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6
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6
Journal of investment management : JOIM
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Managerial finance
6
NBER working paper series
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ECONIS (ZBW)
1,357
RePEc
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USB Cologne (EcoSocSci)
1
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1
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:
2
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
- In:
European financial management : the journal of the …
22
(
2016
)
2
,
pp. 193-234
Persistent link: https://www.econbiz.de/10011482056
Saved in:
3
Towards greater
diversification
in central bank reserves
Brière, Marie
;
Mignon, Valérie
;
Oosterlinck, Kim
; …
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 295-312
Persistent link: https://www.econbiz.de/10011504904
Saved in:
4
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:
5
Output value risk for commodity producers : the uncertain benefits of
diversification
Merener, Nicolas
;
Steglich, Maria Eugenia
- In:
World development : the multi-disciplinary …
101
(
2018
),
pp. 322-333
Persistent link: https://www.econbiz.de/10011976114
Saved in:
6
Risk management and
diversification
strategy to evaluate MNE systematic risk in emerging economy
Chao, Yuang Shiang
- In:
Romanian journal of economic forecasting
21
(
2018
)
3
,
pp. 131-152
Persistent link: https://www.econbiz.de/10012021835
Saved in:
7
Do employee share owners face too much financial risk?
Kruse, Douglas L.
;
Blasi, Joseph R.
;
Weltmann, Dan
; …
-
2019
higher self-rated knowledge of personal finances, and are more likely to understand the value of
diversification
. While …
Persistent link: https://www.econbiz.de/10012002671
Saved in:
8
The effect of possible EU
diversification
requirements on the risk of banks' sovereign bond portfolios
Craig, Ben R.
;
Giuzio, Margherita
;
Paterlini, Sandra
-
2019
Persistent link: https://www.econbiz.de/10012060359
Saved in:
9
Should Africa's emerging markets still be considered as a separate asset class?
Boako, Gideon
;
Alagidede, Paul
- In:
Applied economics letters
24
(
2017
)
1/3
,
pp. 61-66
Persistent link: https://www.econbiz.de/10011703834
Saved in:
10
Carrier portfolio management for shipping seasonal products
Lu, Tao
;
Fransoo, Jan C.
;
Lee, Chung-Yee
- In:
Operations research
65
(
2017
)
5
,
pp. 1250-1266
Persistent link: https://www.econbiz.de/10011757381
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