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~subject:"Theorie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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ECONIS (ZBW)
9,134
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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
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:
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
Real estate as a portfolio risk diversifier
Etebari, Ahmad
- In:
Investment management and financial innovations
13
(
2016
)
2
,
pp. 45-52
Persistent link: https://www.econbiz.de/10011647570
Saved in:
7
The Permanent Portfolio
Anderson, Hamish D.
;
Marshall, Ben R.
;
Miao, Jia
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1083-1089
Persistent link: https://www.econbiz.de/10010419030
Saved in:
8
Parametrically computing efficient frontiers and reanalyzing efficiency-
diversification
discrepancies and naive
diversification
Qi, Yue
;
Zhang, Yushu
;
Ma, Siyuan
- In:
INFOR : information systems and operational research
57
(
2019
)
3
,
pp. 430-453
Persistent link: https://www.econbiz.de/10012203594
Saved in:
9
Economic value of portfolio
diversification
: evidence from international multi-asset portfolios
Sharma, Prateek
- In:
Theoretical and applied economics : GAER review
24
(
2017
)
4
,
pp. 33-42
Persistent link: https://www.econbiz.de/10011795186
Saved in:
10
Value at risk and the
diversification
dogma
Erdely, Arturo
- In:
Revista de métodos cuantitativos para la economía y …
24
(
2017
),
pp. 209-219
The so-called risk
diversification
principle is analyzed, showing that its convenience depends on individual …
Persistent link: https://www.econbiz.de/10011845500
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