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~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bank risk"
~subject:"Bank"
~subject:"Portfolio-Management"
~subject:"Welt"
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Search: subject_exact:"Diversifizierung"
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Ahmad, Nasir
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Auer, Benjamin R.
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Chang, Chiu-chi A.
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Chiou, Wan-jiun Paul
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
36
International review of financial analysis
26
Finance research letters
25
The journal of portfolio management : a publication of Institutional Investor
20
The journal of asset management
18
International review of economics & finance : IREF
15
Journal of international financial markets, institutions & money
14
Research in international business and finance
14
Applied financial economics
13
Applied economics letters
12
Economic modelling
12
Applied economics
11
NBER working paper series
11
The North American journal of economics and finance : a journal of financial economics studies
11
Discussion paper / Centre for Economic Policy Research
10
Economics letters
10
Global finance journal
10
Journal of empirical finance
10
Journal of risk and financial management : JRFM
10
Pacific-Basin finance journal
10
Cogent economics & finance
9
Journal of financial economics
9
Review of quantitative finance and accounting
9
The European journal of finance
9
Working paper
9
Cogent business & management
8
Energy economics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
NBER Working Paper
8
The journal of alternative investments
8
The journal of corporate finance : contracting, governance and organization
8
The journal of investing
8
The journal of wealth management
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Emerging markets review
7
Journal of international money and finance
7
Managerial finance
7
Risks : open access journal
7
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1
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
Saved in:
2
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
Saved in:
3
Time-varying conditional beta, return spillovers, and dynamic bank diversification strategies
Wang, Lu
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 272-280
Persistent link: https://www.econbiz.de/10012655045
Saved in:
4
Bank diversification and systemic risk
Yang, Hsin-Feng
;
Liu, Chih-Liang
;
Chou, Ray Yeutien
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 311-326
Persistent link: https://www.econbiz.de/10012431118
Saved in:
5
A simple rule to determine the usefulness of the paygo system on diversification grounds
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
67
(
2018
),
pp. 282-284
Persistent link: https://www.econbiz.de/10012034469
Saved in:
6
Diversification of risk exposure through country mutual funds under alternative investment opportunities
Naka, Atsuyuki
;
Noman, Abdullah
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 215-227
Persistent link: https://www.econbiz.de/10011792309
Saved in:
7
Should you globally diversify or let the globally diversified firm do it for you?
Farooqi, Javeria
;
Huerta, Daniel
;
Ngo, Thanh
- In:
The quarterly review of economics and finance : journal …
57
(
2015
),
pp. 75-85
Persistent link: https://www.econbiz.de/10011574376
Saved in:
8
The behavior of MENA oil and non-oil producing countries in international portfolio optimization
Mansourfar, Gholamreza
;
Mohamad, Shamsher
;
Hassan, Taufiq
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
4
,
pp. 415-423
Persistent link: https://www.econbiz.de/10009247690
Saved in:
9
Do investors still benefit from international diversification with investment constraints?
Chiou, Wan-jiun Paul
;
Lee, Alice C.
;
Chang, Chiu-chi A.
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
2
,
pp. 448-483
Persistent link: https://www.econbiz.de/10003852422
Saved in:
10
Measuring the economic significance of mean-variance spanning
Glabadanidis, Paskalis
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
2
,
pp. 596-616
Persistent link: https://www.econbiz.de/10003852503
Saved in:
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