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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Applied financial economics"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
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Search: subject_exact:"Diversifizierung"
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Portfolio-Management
Diversifikation
98
Diversification
96
Theorie
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Portfolio selection
25
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24
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17
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17
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Levy, Haim
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Marshall, Ben R.
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Shim, Jeungbo
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1
Beisland, Leif Atle
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1
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Discussion paper / Centre for Economic Policy Research
Applied financial economics
Journal of banking & finance
International review of financial analysis
23
Finance research letters
18
The journal of asset management
18
The journal of portfolio management : a publication of Institutional Investor
18
Pacific-Basin finance journal
10
The North American journal of economics and finance : a journal of financial economics studies
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Economic modelling
8
Journal of empirical finance
8
Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
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Review of quantitative finance and accounting
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The journal of alternative investments
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Economics letters
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Global finance journal
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International review of economics & finance : IREF
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NBER working paper series
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
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1
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:
2
Loan portfolio diversification, market structure and bank stability
Shim, Jeungbo
- In:
Journal of banking & finance
104
(
2019
),
pp. 103-115
Persistent link: https://www.econbiz.de/10012163790
Saved in:
3
Geographic diversification and credit risk in microfinance
Zamore, Stephen
;
Beisland, Leif Atle
;
Mersland, Roy
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012224982
Saved in:
4
Capturing the value premium : global evidence from a fair value-based investment strategy
Woltering, René-Ojas
;
Weis, Christian
;
Schindler, Felix
; …
- In:
Journal of banking & finance
86
(
2018
),
pp. 53-69
Persistent link: https://www.econbiz.de/10011962337
Saved in:
5
Effects of business diversification on asset risk-taking : evidence from the U.S. property-liability insurance industry
Che, Xin
;
Liebenberg, Andre P.
- In:
Journal of banking & finance
77
(
2017
),
pp. 122-136
Persistent link: https://www.econbiz.de/10011814391
Saved in:
6
Financial overconfidence over time : foresight, hindsight, and insight of investors
Merkle, Christoph
- In:
Journal of banking & finance
84
(
2017
),
pp. 68-87
Persistent link: https://www.econbiz.de/10011816837
Saved in:
7
Keeping up with the Joneses and optimal diversification
Levy, Moshe
;
Levy, Haim
- In:
Journal of banking & finance
58
(
2015
),
pp. 29-38
Persistent link: https://www.econbiz.de/10011543860
Saved in:
8
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:
9
Diversification and systemic risk
Raffestin, Louis
- In:
Journal of banking & finance
46
(
2014
),
pp. 85-106
Persistent link: https://www.econbiz.de/10010467842
Saved in:
10
Diversification and heterogeneity of investor beliefs
Jiao, Jie
;
Qiu, Bin
;
Yan, An
- In:
Journal of banking & finance
37
(
2013
)
9
,
pp. 3435-3453
Persistent link: https://www.econbiz.de/10010126398
Saved in:
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