//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Diversification"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Diversification
Portfolio selection
726
Portfolio-Management
726
Theorie
301
Theory
301
Capital income
189
Kapitaleinkommen
189
Anlageverhalten
104
Behavioural finance
104
Risikomaß
104
Risk measure
104
Risk
102
Risiko
99
Estimation
98
Schätzung
98
CAPM
85
Investment Fund
84
Investmentfonds
84
Risikomanagement
82
Risk management
82
Börsenkurs
75
Share price
75
Volatility
69
Volatilität
69
Welt
58
World
58
Hedging
52
Forecasting model
48
Prognoseverfahren
48
USA
47
United States
47
Aktienmarkt
43
Credit risk
43
Kreditrisiko
43
Stock market
43
Risikoprämie
36
Risk premium
36
ARCH model
34
ARCH-Modell
34
Financial investment
31
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
31
Language
All
English
31
Author
All
Haensly, Paul J.
2
Levy, Haim
2
Levy, Moshe
2
Shim, Jeungbo
2
Bauguess, Scott W.
1
Beisland, Leif Atle
1
Belousova, Julia
1
Bessler, Wolfgang
1
Che, Xin
1
Chen, Wei
1
Chollete, Lorán
1
Contreras, Javier
1
Desmoulins-Lebeault, François
1
Dorfleitner, Gregor
1
Fricke, Daniel
1
Giofré, Maela
1
Gómez, Juan M.
1
Harper, Joel T.
1
He, Jianmin
1
Hernandez, Jose Arreola
1
Hsu, Chih-Hsiang
1
Iyer, Subramanian Rama
1
Jia, Lifen
1
Jiao, Jie
1
Kang, Sang Hoon
1
Kharoubi-Rakotomalala, Cécile
1
Lee, Bong-soo
1
Lee, Hsiu-Chuan
1
Lee, Yong Woong
1
Lee, Yun-Huan
1
Li, Ming-yuan Leon
1
Liebenberg, Andre P.
1
Liu, Xiaoxing
1
Lu, Ching-chih
1
Marshall, Ben R.
1
Merkle, Christoph
1
Mersland, Roy
1
Miralles Marcelo, José Luis
1
Miralles-Quirós, José Luis
1
Miralles-Quirós, María del Mar
1
more ...
less ...
Published in...
All
Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
International review of financial analysis
25
Finance research letters
24
The journal of asset management
18
The journal of portfolio management : a publication of Institutional Investor
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Energy economics
10
Economic modelling
9
Insurance / Mathematics & economics
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
Journal of risk and financial management : JRFM
8
Research in international business and finance
8
The journal of alternative investments
8
The journal of investing
8
The journal of wealth management
8
Global finance journal
7
Risks : open access journal
7
The European journal of finance
7
Applied economics
6
Cogent economics & finance
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Managerial finance
6
Applied financial economics
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Financial analysts' journal : FAJ
5
International journal of economics and finance
5
Journal of business research : JBR
5
Journal of financial economics
5
Journal of financial stability
5
Journal of international money and finance
5
Journal of investment management : JOIM
5
The financial review : the official publication of the Eastern Finance Association
5
The journal of corporate finance : contracting, governance and organization
5
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
2
Does diversification promote systemic risk?
Wang, Chao
;
Liu, Xiaoxing
;
He, Jianmin
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013449305
Saved in:
3
A novel two-stage method for well-diversified portfolio construction based on stock return prediction using machine learning
Chen, Wei
;
Zhang, Haoyu
;
Jia, Lifen
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014225795
Saved in:
4
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
5
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
6
The cost of diversification over time, and a simple way to improve target-date funds
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012659656
Saved in:
7
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
8
Generalists and specialists in the credit market
Fricke, Daniel
;
Roukny, Tarik
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225285
Saved in:
9
Spillovers and diversification potential of bank equity returns from developed and emerging America
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Shahzad, Syed …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012663713
Saved in:
10
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->