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~isPartOf:"Journal of international money and finance"
~isPartOf:"The American economic review"
~subject:"Portfoliodiversifikation"
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Search: subject:"DIVERSIFICATION"
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Portfoliodiversifikation
Portfolio diversification
27
Diversification
20
Portfolio selection
19
Portfolio-Management
19
Diversifikation
18
Foreign portfolio investment
16
Portfolio-Investition
16
Theorie
16
Theory
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Welt
12
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International financial market
11
Internationaler Finanzmarkt
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Home bias
9
Estimation
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Schätzung
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Capital income
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EU countries
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EU-Staaten
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Kapitaleinkommen
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6
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Aktienmarkt
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Bias
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International diversification
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Correlation
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Warnock, Francis E.
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Amonlirdviman, Kevin
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Baele, Lieven
1
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1
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1
Bergin, Paul R.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Hamberg, Mattias
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of international money and finance
The American economic review
Working paper / National Bureau of Economic Research, Inc.
50
Discussion paper / Centre for Economic Policy Research
40
NBER working paper series
37
NBER Working Paper
31
Journal of banking & finance
19
Journal of international economics
13
The European journal of finance
12
The review of financial studies
11
Working paper
11
International finance discussion papers
9
CESifo working papers
7
European economic review : EER
7
IMF working papers
7
Journal of financial economics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Discussion paper
6
Economic modelling
6
The journal of finance : the journal of the American Finance Association
6
Economics letters
5
International journal of economics and finance
5
International review of financial analysis
5
Journal of international financial markets, institutions & money
5
Journal of multinational financial management
5
Review of finance : journal of the European Finance Association
5
The journal of alternative investments
5
Working paper series / European Central Bank
5
Discussion paper / Deutsche Bundesbank
4
ECB Working Paper
4
International review of economics & finance : IREF
4
Journal of financial and quantitative analysis : JFQA
4
Journal of monetary economics
4
Journal of money, credit and banking : JMCB
4
Kiel working paper
4
Review of quantitative finance and accounting
4
Boston College working papers in economics
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Bundesbank Series 1 Discussion Paper
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CESifo Working Paper Series
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ECONIS (ZBW)
27
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1
Domestically formed international
diversification
Lu, Qinye
;
Vivian, Andrew
- In:
Journal of international money and finance
103
(
2020
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012392630
Saved in:
2
A country specific point of view on international
diversification
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012140073
Saved in:
3
The reality of stock market jumps
diversification
Chen, Mark Ke
;
Vitiello, Luiz
;
Hyde, Stuart
;
Poon, Ser-Huang
- In:
Journal of international money and finance
86
(
2018
),
pp. 171-188
Persistent link: https://www.econbiz.de/10012000491
Saved in:
4
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
Saved in:
5
The portfolio holdings of euro area investors : looking through investment funds
Carvalho, Daniel
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013417395
Saved in:
6
Why are countries' asset portfolios exposed to nominal exchange rates?
Adams, Jonathan J.
;
Barrett, Philip
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012794965
Saved in:
7
International portfolio
diversification
and multilateral effects of correlations
Bergin, Paul R.
;
Pyun, Ju Hyun
- In:
Journal of international money and finance
62
(
2016
),
pp. 52-71
Persistent link: https://www.econbiz.de/10011668307
Saved in:
8
Stress testing the equity home bias : a turnover analysis of Eurozone markets
Geranio, Manuela
;
Lazzari, Valter
- In:
Journal of international money and finance
97
(
2019
),
pp. 70-85
Persistent link: https://www.econbiz.de/10012140048
Saved in:
9
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The American economic review
109
(
2019
)
3
,
pp. 1116-1154
Persistent link: https://www.econbiz.de/10011992891
Saved in:
10
Financial education, investor protection and international portfolio
diversification
Giofré, Maela
- In:
Journal of international money and finance
71
(
2017
),
pp. 111-139
Persistent link: https://www.econbiz.de/10011787672
Saved in:
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