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~subject:"Deutschland"
~subject:"Estimation"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Portfoliodiversifikation"
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Deutschland
Estimation
Portfolio diversification
322
Portfoliodiversifikation
322
Portfolio selection
103
Portfolio-Management
103
Theorie
90
Theory
90
Portfolio-Investition
73
Foreign portfolio investment
72
Welt
68
World
68
USA
60
United States
60
International financial market
56
Internationaler Finanzmarkt
56
Anlageverhalten
54
Behavioural finance
54
Schätzung
54
home bias
43
Capital mobility
31
EU countries
31
EU-Staaten
31
Kapitalmobilität
31
Financial crisis
28
Finanzkrise
28
Kapitalanlage
27
Eurozone
26
Financial investment
26
Euro area
25
Bias
24
Systematischer Fehler
24
Capital market returns
19
Kapitalmarktrendite
19
Investment Fund
18
Investmentfonds
18
Credit risk
17
Europa
17
Europe
17
Kreditrisiko
17
Bank risk
16
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24
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17
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Book / Working Paper
59
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Graue Literatur
Article in journal
60
Aufsatz in Zeitschrift
60
Non-commercial literature
59
Arbeitspapier
45
Working Paper
45
Hochschulschrift
26
Thesis
15
Collection of articles written by one author
11
Sammlung
11
Aufsatz im Buch
7
Book section
7
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2
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1
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1
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English
59
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Crafts, Nicholas
3
Graham, John R.
3
Klein, Alexander
3
Levine, Ross
3
Allen, David E.
2
Ferreira, Miguel A.
2
Holinski, Nils
2
Hwang, Byoung-Hyoung
2
Kool, Clemens
2
Laeven, Luc
2
Leary, Mark
2
Lou, Dong
2
Massa, Massimo
2
McAleer, Michael
2
Muysken, Joan
2
Powell, Robert
2
Reinhart, Carmen M.
2
Roberts, Michael R.
2
Tashiro, Takeshi
2
Tubaldi, Roberto
2
Wu, Thomas Yen Hon
2
Yin, Chengxi
2
Albrecht, Peter
1
Anderson, James E.
1
Baltzer, Markus
1
Battistini, Niccolò
1
Beck, Thorsten
1
Borchert, Ingo
1
Buch, Claudia M.
1
Bui Quang, Pierre
1
Buston, Consuelo Silva
1
Chaundy, David
1
Chen, Lin
1
Choi, Hyun-soo
1
Cochardt, Alexander Elmar
1
Crusius, Tobias Laurenz
1
De Jonghe, Olivier
1
De Marco, Filippo
1
DeMiguel, Victor
1
Duijm, Patty
1
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Christian-Albrechts-Universität zu Kiel
1
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1
Universität Mannheim
1
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Discussion paper / Centre for Economic Policy Research
10
Working paper / National Bureau of Economic Research, Inc.
9
Boston College working papers in economics
1
CESifo working papers
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
Discussion papers / University of Kent, School of Economics
1
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
1
Document de travail
1
Econometric Institute research papers
1
Economics : the open-access, open-assessment e-journal
1
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1
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1
Faculty & research / Insead : working paper series
1
Kiel advanced studies working papers : advanced studies in international economic policy research
1
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1
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1
Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration
1
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1
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1
Working paper / Centre for Corporate Governance Research, BI Norwegian School of Management
1
Working papers / Centre for Competitive Advantage in the Global Economy
1
Working papers / Federal Reserve Bank of Philadelphia, Research Department
1
Working papers / Rodney L. White Center for Financial Research
1
Working papers / Santa Cruz Institute for International Economics
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ECONIS (ZBW)
59
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1
Mutual funds' fire sales and the real economy : evidence from hurricanes
Tubaldi, Roberto
-
2022
Persistent link: https://www.econbiz.de/10014422438
Saved in:
2
Essays in institutional investors, market efficiency and the real economy
Tubaldi, Roberto
-
2021
Persistent link: https://www.econbiz.de/10013445677
Saved in:
3
Essays in behavioral finance
Cochardt, Alexander Elmar
-
2021
Persistent link: https://www.econbiz.de/10013348543
Saved in:
4
Does regional identity guide investments? : evidence from German license plates
Huning, Thilo R.
;
Wahl, Fabian
-
2023
Persistent link: https://www.econbiz.de/10014281467
Saved in:
5
The effect of non-resident investments on the French sovereign spread
Bui Quang, Pierre
-
2018
Persistent link: https://www.econbiz.de/10012241052
Saved in:
6
Beyond home bias : portfolio holdings and information heterogeneity
De Marco, Filippo
;
Macchiavelli, Marco
;
Valchev, Rosen
-
2018
Persistent link: https://www.econbiz.de/10011796956
Saved in:
7
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
8
Geographic diversification and banks' funding costs
Levine, Ross
;
Chen, Lin
;
Xie, Wensi
-
2016
Persistent link: https://www.econbiz.de/10011539690
Saved in:
9
Investor-stock decoupling in mutual funds
Ferreira, Miguel A.
;
Massa, Massimo
;
Matos, Pedro
-
2016
Persistent link: https://www.econbiz.de/10011667978
Saved in:
10
Down-side risk metrics as portfolio diversification strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
-
2015
Persistent link: https://www.econbiz.de/10011432732
Saved in:
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