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isPartOf:"The review of financial studies"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Diversifikation"
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Portfolio selection
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Amenc, Noël
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The review of financial studies
The journal of portfolio management : a publication of Institutional Investor
International review of financial analysis
25
Finance research letters
21
The journal of asset management
18
Journal of banking & finance
17
Pacific-Basin finance journal
10
Economic modelling
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The North American journal of economics and finance : a journal of financial economics studies
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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International review of economics & finance : IREF
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Risks : open access journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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International journal of economics and finance
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Journal of business research : JBR
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Journal of international money and finance
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ECONIS (ZBW)
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1
How global is your mutual fund? : international diversification from multinationals
Demirci, Irem
;
Ferreira, Miguel A.
;
Matos, Pedro
; …
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3337-3372
Persistent link: https://www.econbiz.de/10013350077
Saved in:
2
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
3
The diversification delta : a different perspective
Salazar Flores, Yuri
;
Bianchi, Robert
;
Drew, Michael E.
; …
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 112-124
Persistent link: https://www.econbiz.de/10011804983
Saved in:
4
Diversified or concentrated factor tilts?
Amenc, Noël
;
Ducoulombier, Frédéric
;
Goltz, Felix
; …
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 64-76
Persistent link: https://www.econbiz.de/10011685341
Saved in:
5
Balancing on the life cycle : target-date funds need better diversification
Dhillon, Jusvin
;
Ilmanen, Antti
;
Liew, John
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 12-27
Persistent link: https://www.econbiz.de/10011686081
Saved in:
6
The limitations of diversification return
Chambers, Donald Robert
;
Zdanowicz, John S.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 65-76
Persistent link: https://www.econbiz.de/10010487086
Saved in:
7
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
8
Frictional costs of diversification
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 7-9
Persistent link: https://www.econbiz.de/10009750773
Saved in:
9
Diversification across time
Ayres, Ian
;
Nalebuff, Barry
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 73-86
Persistent link: https://www.econbiz.de/10009708218
Saved in:
10
Is the diversification benefit of frontier markets realizable by mean-variance investors? : the evidence of investable funds
Berger, Dave
;
Pukthuanthong, Kuntara
;
Yang, J. Jimmy
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 36-48
Persistent link: https://www.econbiz.de/10009786071
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