//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The European journal of finance"
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:"diversification"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio diversification
52
Portfoliodiversifikation
52
Diversifikation
42
Diversification
40
Theorie
33
Theory
33
Portfolio selection
28
Portfolio-Management
28
Estimation
19
Schätzung
19
Welt
18
World
18
USA
14
United States
14
Anlageverhalten
13
Behavioural finance
13
Foreign portfolio investment
12
Portfolio-Investition
12
International financial market
10
Internationaler Finanzmarkt
10
Bank
9
home bias
9
Investment Fund
8
Investmentfonds
8
Risiko
8
Bank risk
7
Bankrisiko
7
Capital income
7
Financial investment
7
Kapitalanlage
7
Kapitaleinkommen
7
EU countries
6
EU-Staaten
6
Financial crisis
6
Finanzkrise
6
Institutional investor
6
Institutioneller Investor
6
Productivity
6
Produktivität
6
Risk
6
more ...
less ...
Online availability
All
Undetermined
85
Free
1
Type of publication
All
Book / Working Paper
73
Article
31
Type of publication (narrower categories)
All
Arbeitspapier
73
Working Paper
73
Graue Literatur
69
Non-commercial literature
69
Article in journal
31
Aufsatz in Zeitschrift
31
Bibliografie
1
more ...
less ...
Language
All
English
104
Author
All
Coeurdacier, Nicolas
5
Laeven, Luc
4
Uppal, Raman
4
Giannetti, Mariassunta
3
Ottaviano, Gianmarco I. P.
3
Acemoglu, Daron
2
Bhamra, Harjoat Singh
2
Crafts, Nicholas
2
Gomes Neto, João Batista F.
2
Hansson, Mats
2
Klein, Alexander
2
Kollmann, Robert
2
Levine, Ross
2
Liljeblom, Eva
2
Livdan, Dmitry
2
Martin, Philippe J.
2
Massa, Massimo
2
Muradoğlu, Gülnur
2
Rey, Hélène
2
Ungeheuer, Michael
2
Weber, Martin
2
Acharya, Viral V.
1
Areal, Nelson
1
Aristei, David
1
Artis, Michael J.
1
Baltzer, Markus
1
Bandelj, Andreja
1
Barattieri, Alessandro
1
Beck, Thorsten
1
Behrens, Kristian
1
Bekaert, Geert
1
Bernard, Andrew B.
1
Bessler, Wolfgang
1
Boyle, Phelim P.
1
Broer, Tobias
1
Broner, Fernando
1
Brunnermeier, Markus Konrad
1
Brunzell, Tor
1
Bufka, Jürgen
1
Buston, Consuelo Silva
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
The European journal of finance
MPRA Paper
121
Working paper / National Bureau of Economic Research, Inc.
91
Journal of banking & finance
83
NBER working paper series
80
Finance research letters
67
IMF Working Papers
62
NBER Working Paper
62
International review of financial analysis
58
Strategic management journal
56
CEPR Discussion Papers
54
Applied economics
51
Policy research working paper : WPS
47
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
47
Research in international business and finance
43
Applied economics letters
42
Journal of business research : JBR
42
International review of economics & finance : IREF
41
Working Paper
41
IMF Staff Country Reports
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Research policy : policy, management and economic studies of science, technology and innovation
39
Journal of international financial markets, institutions & money
36
The review of financial studies
35
IMF working papers
34
Economic modelling
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Journal of international money and finance
32
World Bank E-Library Archive
32
Economics letters
31
World Bank Policy Research Working Paper
31
Energy economics
30
Journal of financial economics
30
The North American journal of economics and finance : a journal of financial economics studies
30
Cogent economics & finance
29
Papers in evolutionary economic geography
29
Post-Print / HAL
29
Discussion paper
28
ECB Working Paper
28
more ...
less ...
Source
All
ECONIS (ZBW)
104
Showing
1
-
10
of
104
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The
diversification
benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
2
The effect of the Fed zero-lower bound announcement on bank profitability and
diversification
Landi, Andrea
;
Sclip, Alex
;
Venturelli, Valeria
- In:
The European journal of finance
26
(
2020
)
16
,
pp. 1646-1672
Persistent link: https://www.econbiz.de/10012314644
Saved in:
3
Exploring the benefits of international government bond portfolio
diversification
strategies
Fletcher, Jonathan
;
Paudyal, Krishna
;
Santoso, Timbul
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012206950
Saved in:
4
Diversification
effect of standard and optimized carry trades
Reichenecker, Jurij-Andrei
- In:
The European journal of finance
25
(
2019
)
8
,
pp. 745-761
Persistent link: https://www.econbiz.de/10012207026
Saved in:
5
The cyclical behaviour of commodities
Pereira, Marcelo
;
Ramos, Sofia B.
;
Dias, José G.
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 1107-1128
Persistent link: https://www.econbiz.de/10011741466
Saved in:
6
Multi-asset portfolio optimization and out-of-sample performance : an evaluation of Black-Litterman, mean-variance, and naïve
diversification
approaches
Bessler, Wolfgang
;
Opfer, Heiko
;
Wolff, Dominik
- In:
The European journal of finance
23
(
2017
)
1/3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011736211
Saved in:
7
The determinants of firm–bank relationships in Italy : bank ownership type,
diversification
and multiple banking relationships
Aristei, David
;
Gallo, Manuela
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1512-1543
Persistent link: https://www.econbiz.de/10012014692
Saved in:
8
International expansion and riskiness of banks
Faia, Ester
;
Ottaviano, Gianmarco I. P.
;
Sanchez …
-
2017
Persistent link: https://www.econbiz.de/10011670030
Saved in:
9
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
10
Should banks be geographically diversified? : empirical evidence from cross-country
diversification
of European banks
Bandelj, Andreja
- In:
The European journal of finance
22
(
2016
)
1/3
,
pp. 143-166
Persistent link: https://www.econbiz.de/10011419965
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->