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~isPartOf:"Economics letters"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The journal of wealth management"
~subject:"Diversification"
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Search: subject:"portfolio theory"
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Diversification
Portfolio selection
390
Portfolio-Management
390
Theorie
148
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Capital income
92
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Economics letters
Journal of international financial markets, institutions & money
The journal of wealth management
International review of financial analysis
25
Finance research letters
24
Journal of banking & finance
20
The journal of asset management
18
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
Pacific-Basin finance journal
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Applied economics letters
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International review of economics & finance : IREF
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Research in international business and finance
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The European journal of finance
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Cogent economics & finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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Discussion papers / CEPR
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Financial analysts' journal : FAJ
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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 financial economics
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Journal of financial stability
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ECONIS (ZBW)
26
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1
Diversification with globally integrated US stocks
Conlon, Thomas
;
Cotter, John
;
Ropotos, Ioannis
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014494707
Saved in:
2
Tail connectedness between artificial intelligence tokens, artificial intelligence ETFs, and traditional asset classes
Yousaf, Imran
;
Youssef, Manel
;
Goodell, John W.
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014494809
Saved in:
3
Green bonds' connectedness with hedging and conditional diversification performance
Ur Rehman, Mobeen
;
Zeitun, Rami
;
Xuan Vinh Vo
;
Ahmad, Nasir
- In:
Journal of international financial markets, …
86
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014433380
Saved in:
4
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
5
What explains the benefits of international portfolio diversification?
Attig, Najah
;
Guedhami, Omrane
;
Nazaire, Gregory
;
Sy, Oumar
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014306380
Saved in:
6
Are institutional investors marching into the crypto market?
Huang, Xiaoran
;
Lin, Juan
;
Wang, Peng
- In:
Economics letters
220
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013473088
Saved in:
7
Are cryptocurrencies becoming more interconnected?
Aslanidis, Nektarios
;
Bariviera, Aurelio Fernández
; …
- In:
Economics letters
199
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012605928
Saved in:
8
Diversification and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
Saved in:
9
Diversification benefits, where art thou?
Pittman, Sam
;
Singh, Amneet
;
Srinivasan, Sangeetha
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 70-84
Persistent link: https://www.econbiz.de/10012135029
Saved in:
10
Optimal vs naïve diversification in cryptocurrencies
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
; …
- In:
Economics letters
171
(
2018
),
pp. 93-96
Persistent link: https://www.econbiz.de/10012021860
Saved in:
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