//--> //--> //--> //-->
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:"The journal of asset management"
~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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Diversification
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Investmentfonds
40
Risk
39
Risiko
38
CAPM
34
Anlageverhalten
31
Behavioural finance
31
USA
30
United States
30
Volatility
25
Volatilität
25
Börsenkurs
21
Share price
21
Financial investment
20
Kapitalanlage
20
Risikomanagement
20
Risk management
20
Aktienmarkt
19
Performance measurement
19
Performance-Messung
19
Stock market
19
Diversifikation
18
Welt
18
World
18
Estimation
17
Financial analysis
17
Finanzanalyse
17
Schätzung
17
Aktienindex
16
Stock index
16
Risikomaß
15
Risk measure
15
Mathematical programming
14
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Brière, Marie
2
Oosterlinck, Kim
2
Scherer, Bernd
2
Szafarz, Ariane
2
Anderson, Martin
1
Bhargava, Vivek
1
Boigner, Philip
1
Chen, Shan
1
Dania, Akash
1
Defau, Laurens
1
Diyarbakırlıoğlu, Erkin
1
Dorfleitner, Gregor
1
Gadzinski, Gregory
1
Gebbie, Tim
1
Guidolin, Massimo
1
Hacking, James
1
Hallerbach, Winfried G.
1
Jong, Marielle de
1
Lawrey, Chris M.
1
Lieberman, Marc R.
1
Lundin, Mark
1
Lung, Carina
1
Malhotra, Davinder Kumar
1
Methling, Florian
1
Mignon, Valérie
1
Moor, Lieven de
1
Morris, Brandon C. L.
1
Nitzsch, Rüdiger von
1
Polakow, Daniel
1
Ria, Federica
1
Roncalli, Thierry
1
Satman, Mehmet H.
1
Williams, S. Owen
1
more ...
less ...
Published in...
All
The journal of asset management
International review of financial analysis
25
Finance research letters
24
Journal of banking & finance
20
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
The North American journal of economics and finance : a journal of financial economics studies
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
NBER working paper series
6
Working paper
6
Applied financial economics
5
Discussion papers / CEPR
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
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversification : does it really fail, when you need it most? : invited editorial
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 623-625
Persistent link: https://www.econbiz.de/10012421084
Saved in:
2
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
3
Naïve diversification in thematic investing : heuristics for the core satellite investor
Methling, Florian
;
Nitzsch, Rüdiger von
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 568-580
Persistent link: https://www.econbiz.de/10012155321
Saved in:
4
Keep up the momentum
Roncalli, Thierry
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 351-361
Persistent link: https://www.econbiz.de/10011942571
Saved in:
5
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
6
Cryptocurrencies from the perspective of euro investors : a reexamination of diversification benefits and a new day-of-the-week effect
Dorfleitner, Gregor
;
Lung, Carina
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 472-494
Persistent link: https://www.econbiz.de/10011958136
Saved in:
7
The impact of plan and sponsor characteristics on pension funds’ asset allocation and currency diversification
Defau, Laurens
;
Moor, Lieven de
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 27-37
Persistent link: https://www.econbiz.de/10011847606
Saved in:
8
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:
9
Diversification with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->