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~isPartOf:"Working papers"
~subject:"1992-2006"
~subject:"Dual Theory"
~subject:"Portfolio-Management"
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1992-2006
Dual Theory
Portfolio-Management
Diversification
3
Diversifikation
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Portfolio selection
2
Außenwirtschaftsförderung
1
Capital structure
1
Correlation Diversification
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Erwartungsnutzen
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Expected Utility Theory
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Expected utility
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Export diversification
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Exportdiversifizierung
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International economy
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Internationale Wirtschaft
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Kapitalstruktur
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Markowitz portfolio
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Poland
1
Polen
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Polish market
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Portfolio Diversification
1
Portfolio Theory
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Preference for Diversification
1
Technologiepolitik
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Technology policy
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Theorie
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Theory
1
Trade promotion
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Volatility
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Volatilität
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Welt
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World
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asset class
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naïve diversification
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portfolio optimization
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Dionne, Georges
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Fu, Xiaolan
1
Koumou, Gilles Boevi
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Lai, Mingyong
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Latoszek, Michał
1
Xuan, Ji
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Zhu, Shujin
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Ślepaczuk, Robert
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Working papers
International review of financial analysis
23
Finance research letters
18
The journal of asset management
18
The journal of portfolio management : a publication of Institutional Investor
18
Journal of banking & finance
17
Pacific-Basin finance journal
10
The North American journal of economics and finance : a journal of financial economics studies
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Economic modelling
8
Journal of empirical finance
8
Journal of international financial markets, institutions & money
8
Journal of risk and financial management : JRFM
8
Review of quantitative finance and accounting
8
The journal of alternative investments
8
The journal of investing
8
The journal of wealth management
8
Applied economics letters
7
Economics letters
7
Energy economics
7
Global finance journal
7
International review of economics & finance : IREF
7
Research in international business and finance
7
Risks : open access journal
7
The European journal of finance
7
Applied economics
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
NBER working paper series
6
Working paper
6
Applied financial economics
5
Cogent economics & finance
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
European journal of operational research : EJOR
5
Financial analysts' journal : FAJ
5
International journal of economics and finance
5
Journal of business research : JBR
5
Journal of international money and finance
5
Managerial finance
5
The financial review : the official publication of the Eastern Finance Association
5
The journal of corporate finance : contracting, governance and organization
5
The review of financial studies
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ECONIS (ZBW)
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Coherent diversification measures in portfolio theory : an axiomatic foundation
Koumou, Gilles Boevi
;
Dionne, Georges
-
2019
Persistent link: https://www.econbiz.de/10012139165
Saved in:
2
Does the inclusion of exposure to volatility into diversified portfolio improve the investment results?: portfolio construction from the perspective of a Polish investor
Latoszek, Michał
;
Ślepaczuk, Robert
-
2019
Persistent link: https://www.econbiz.de/10012196568
Saved in:
3
What drives the export sophistication of countries?
Zhu, Shujin
;
Fu, Xiaolan
;
Lai, Mingyong
;
Xuan, Ji
-
2009
Persistent link: https://www.econbiz.de/10003943418
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