//--> //--> //--> //-->
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
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"International review of economics & finance : IREF"
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:"portfolio diversification"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
15
Portfolio-Management
15
Portfolio diversification
10
Aktienmarkt
6
Portfolio Diversification
6
Stock market
6
Foreign portfolio investment
5
Portfolio-Investition
5
Portfoliodiversifikation
5
Börsenkurs
4
Capital income
4
Estimation
4
Kapitaleinkommen
4
Schätzung
4
Share price
4
Theorie
4
Theory
4
Volatility
4
Volatilität
4
CAPM
3
Emerging economies
3
Hedging
3
Schwellenländer
3
Welt
3
World
3
ARCH model
2
ARCH-Modell
2
Anleihe
2
Asia
2
Asien
2
Bond
2
Cointegration
2
Developed Markets
2
Diversification
2
Diversifikation
2
Equity home bias
2
Financial crisis
2
Financial market
2
Finanzkrise
2
Finanzmarkt
2
more ...
less ...
Online availability
All
Free
10
Undetermined
7
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Conference paper
1
Konferenzbeitrag
1
Language
All
English
19
Author
All
Abuzayed, Bana
1
Al-Deehani, Talla
1
Al-Fayoumi, Nedal
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Amoruso, Paola
1
Bhuyan, Rafiq
1
Bouri, Elie
1
Broby, Daniel
1
Büyükakın, Figen
1
Cheng, Fan Fah
1
Chniguir, Mounira
1
Chong, Shyue Chuan
1
Dasgupta, Ranjan
1
Dehut, Christophe
1
Faessler, Raphael
1
Gencer, Hatice Gaye
1
Henchiri, Jamel Eddine
1
Josavac, Milenko
1
Kampouris, Elias
1
Kefi, Mohamed Karim
1
Kim, Kyounghun
1
Kim, Sŏng-hyŏn
1
Kong, Dongmin
1
Koutsokostas, Drosos
1
Kucukcolak, Necla Ilter
1
Kuhle, James L.
1
Küçükçolak, Ali
1
Larsen, Linda Sandris
1
Lee, Hui-Shan
1
Lingaraja, Kasilingam
1
Mahmood, Munir
1
Mariani, Massimo
1
Mohammad Enamul Hoque
1
Musoglu, Zafer
1
Ni, Jinlan
1
Papathanasiou, Spyros
1
Ramkumar, Ramachandran Rajesh
1
Samitas, Aristeidis
1
Selvam, Murugesan
1
more ...
less ...
Published in...
All
International journal of economics and financial issues : IJEFI
International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
50
Discussion paper / Centre for Economic Policy Research
40
NBER working paper series
37
NBER Working Paper
31
Journal of banking & finance
22
Journal of international money and finance
22
MPRA Paper
20
International review of financial analysis
19
Research in international business and finance
17
The European journal of finance
15
Finance research letters
14
Journal of international economics
13
Journal of international financial markets, institutions & money
13
Economic modelling
11
Journal of risk and financial management : JRFM
11
Pacific-Basin finance journal
11
The review of financial studies
11
Working paper
11
Applied economics
9
Applied economics letters
9
CESifo working papers
9
International finance discussion papers
9
Journal of Risk and Financial Management
9
Economics letters
8
International journal of economics and finance
8
Journal of financial economics
8
The North American journal of economics and finance : a journal of financial economics studies
8
CEPR Discussion Papers
7
ECB Working Paper
7
Energy economics
7
European economic review : EER
7
IMF working papers
7
International journal of finance & economics : IJFE
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Tinbergen Institute Discussion Papers
7
Discussion paper
6
Discussion paper / Tinbergen Institute
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Overseas exposures, global events, and mutual fund performance
Kong, Dongmin
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 848-863
Persistent link: https://www.econbiz.de/10014492264
Saved in:
2
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
3
Are international
portfolio
diversification
opportunities decreasing? : evidence from principal component analysis
Todorov, Galin K.
- In:
International journal of economics and financial issues …
7
(
2017
)
3
,
pp. 639-661
Persistent link: https://www.econbiz.de/10011822937
Saved in:
4
Volatility spillovers between fine wine and major global markets during COVID-19 : a portfolio hedging strategy for investors
Samitas, Aristeidis
;
Papathanasiou, Spyros
; …
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 629-642
Persistent link: https://www.econbiz.de/10013334606
Saved in:
5
Cointegration of equity and gold markets : evidence from Turkey
Küçükçolak, Ali
;
Büyükakın, Figen
;
Kucukcolak, …
- In:
International journal of economics and financial issues …
9
(
2019
)
2
,
pp. 32-40
Persistent link: https://www.econbiz.de/10012149237
Saved in:
6
Explaining equity home bias using hedging motives against real exchange rate and wage risks
Kim, Kyounghun
;
Kim, Sŏng-hyŏn
- In:
International review of economics & finance : IREF
73
(
2021
),
pp. 30-43
Persistent link: https://www.econbiz.de/10012672282
Saved in:
7
Association of South-East Asian Nations-US stock market associations in and around US 2007-09 financial crisis : an autoregressive distributed lag application for policy implicatio...
Dasgupta, Ranjan
- In:
International journal of economics and financial issues …
7
(
2017
)
3
,
pp. 684-705
Persistent link: https://www.econbiz.de/10011822992
Saved in:
8
The determinants of home bias in stock portfolio : an emerging and developed markets study
Chniguir, Mounira
;
Kefi, Mohamed Karim
;
Henchiri, Jamel …
- In:
International journal of economics and financial issues …
7
(
2017
)
6
,
pp. 182-191
Persistent link: https://www.econbiz.de/10011948306
Saved in:
9
Co-movement across European stock and real estate markets
Abuzayed, Bana
;
Al-Fayoumi, Nedal
;
Bouri, Elie
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 189-208
Persistent link: https://www.econbiz.de/10012486850
Saved in:
10
Markowitz portfolio theory and capital asset pricing model for Kuala Lumpur stock exchange : a case revisited
Lee, Hui-Shan
;
Cheng, Fan Fah
;
Chong, Shyue Chuan
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 59-65
Persistent link: https://www.econbiz.de/10011781510
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->