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~subject:"Portfolio diversification"
~subject:"Portfolio-Management"
~subject:"Theory"
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Portfolio diversification
Portfolio-Management
Theory
Theorie
7,068
Bias
6,893
Systematischer Fehler
6,457
Modellierung
5,816
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5,810
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3,952
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2,344
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2,262
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836
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829
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817
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796
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776
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753
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752
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661
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643
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635
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633
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614
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611
bias
573
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517
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505
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498
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498
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487
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3,769
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2
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Barnett, William A.
58
Phillips, Peter C. B.
33
McAleer, Michael
29
Warnock, Francis E.
25
Coeurdacier, Nicolas
23
Franses, Philip Hans
23
Pesaran, M. Hashem
23
Swanson, Norman R.
23
Heckman, James J.
22
Schorfheide, Frank
22
Serletis, Apostolos
22
Havránek, Tomáš
21
Hoffmann, Mathias
20
Marcellino, Massimiliano
20
Hendry, David F.
19
Koop, Gary
18
Mongin, Philippe
18
Anderson, James E.
16
Blackorby, Charles
16
Färe, Rolf
16
Hildenbrand, Werner
16
Kneip, Alois
16
Hansen, Lars Peter
15
Herzberg, Frederik
15
Hillinger, Claude
15
Sargent, Thomas J.
15
Athanasopoulos, George
14
Claeskens, Gerda
14
Halac, Marina
14
Laeven, Luc
14
Strachan, Rodney W.
14
Vasilev, Aleksandar
14
Yared, Pierre
14
Baqaee, David
13
Ehrlich, Isaac
13
Farhi, Emmanuel
13
Havránková, Zuzana
13
Karagiannēs, Giannēs
13
Kleijnen, Jack P. C.
13
Medeiros, Marcelo C.
13
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National Bureau of Economic Research
132
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Bonn Graduate School of Economics
5
Center for Economic Research <Tilburg>
5
Forschungsinstitut zur Zukunft der Arbeit
5
Springer Fachmedien Wiesbaden
5
Ekonomiska forskningsinstitutet <Stockholm>
4
University of Strathclyde / Department of Economics
4
Centre for Analytical Finance <Århus>
3
Centre for Economic Policy Research
3
Christian-Albrechts-Universität zu Kiel
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
European University Institute / Department of Economics
3
European University Institute / Department of Law
3
Institut für Weltwirtschaft
3
Massachusetts Institute of Technology / Department of Economics
3
Social Systems Research Institute
3
Universität Mannheim
3
Boston College / Department of Economics
2
Columbia University / Department of Economics
2
Econometrisch Instituut <Rotterdam>
2
Edward Elgar Publishing
2
Federal Reserve Bank of Richmond
2
Federal Reserve Bank of San Francisco
2
Federal Reserve System / Board of Governors
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Institute of Finance and Accounting <London>
2
Konjunkturinstitutet <Stockholm>
2
National Institute of Economic and Social Research
2
OECD
2
Sonderforschung ökonomische und juristische Institutionenanalyse (SOFIA) e.V.
2
Springer International Publishing
2
State University of New York at Albany / Department of Economics
2
Studiecentrum voor Economisch en Sociaal Onderzoek / Vakgroep Macro-Economie
2
Trinity College Dublin / Department of Economics
2
University of British Columbia / Finance Division
2
University of California Davis / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
University of Canterbury / Dept. of Economics and Finance
2
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Working paper / National Bureau of Economic Research, Inc.
130
NBER working paper series
124
NBER Working Paper
115
Discussion paper / Centre for Economic Policy Research
100
Economics letters
82
Journal of econometrics
76
Journal of economic theory
75
CESifo working papers
68
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
59
European journal of operational research : EJOR
57
Econometric reviews
55
Working paper
55
International journal of forecasting
47
Games and economic behavior
45
Discussion paper / Tinbergen Institute
43
Discussion paper series / IZA
42
Economic modelling
42
Discussion papers / CEPR
40
American journal of agricultural economics
39
European economic review : EER
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The review of financial studies
37
Discussion paper
36
Journal of banking & finance
36
Journal of economic dynamics & control
35
Journal of international money and finance
35
Applied economics letters
34
Cowles Foundation discussion paper
34
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
33
Journal of economic behavior & organization : JEBO
33
Applied economics
30
Macroeconomic dynamics
30
Insurance / Mathematics & economics
29
The American economic review
27
Journal of forecasting
26
International economic review
25
Journal of monetary economics
24
Theory and decision : an international journal for multidisciplinary advances in decision science
24
Discussion paper / University of British Columbia, Department of Economics
23
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ECONIS (ZBW)
7,967
EconStor
16
BASE
2
RePEc
2
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61
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70
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61
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
62
Nonlinear pricing, biased consumers, and regulatory policy
Ho, Phuong
- In:
Journal of economics
138
(
2023
)
2
,
pp. 149-164
Persistent link: https://www.econbiz.de/10013549164
Saved in:
63
Confirmation
bias
in social networks
Fernandes, Marcos
-
2023
-
This version: January 2023
Persistent link: https://www.econbiz.de/10013548005
Saved in:
64
No place like home : home
bias
and flight-to-quality in Group of Seven countries
Socaciu, Erzsébet-Mirjám
;
Zsolt Nagy, Bálint
; …
- In:
Economic modelling
129
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014472086
Saved in:
65
Foreign
bias
in institutional portfolio allocation : the role of social trust
Drobetz, Wolfgang
;
Mönkemeyer, Marwin
;
Requejo, Ignacio
; …
- In:
Journal of economic behavior & organization : JEBO
214
(
2023
),
pp. 233-269
Persistent link: https://www.econbiz.de/10014478336
Saved in:
66
Familiarity
bias
and economic decisions : evidence from a survey experiment
Zhu, Zhaobo
;
Qi, Zhenyan
;
Jin, Yi
- In:
Economics letters
229
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014455377
Saved in:
67
International portfolio diversification and the home
bias
puzzle
Lee, Junyong
;
Lee, Kyounghun
;
Oh, Frederick Dongchuhl
- In:
Research in international business and finance
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014265820
Saved in:
68
Algorithmic
bias
in machine learning-based marketing models
Akter, Shahriar
;
Dwivedi, Yogesh Kumar
;
Sajib, Shahriar
; …
- In:
Journal of business research : JBR
144
(
2022
),
pp. 201-216
Persistent link: https://www.econbiz.de/10013184968
Saved in:
69
The effect of the crowd on home
bias
: evidence from NBA games during the COVID-19 pandemic
Gong, Hua
- In:
Journal of sports economics
23
(
2022
)
7
,
pp. 950-975
Persistent link: https://www.econbiz.de/10013392125
Saved in:
70
Biases and heuristics in portfolio management : determinants for non-optimal portfolio diversification
Filiz, Ibrahim
-
2019
particular has identified some heuristics and cognitive distortions (such as the 1/N heuristic, home
bias
, mental accounting or …
Persistent link: https://www.econbiz.de/10012128097
Saved in:
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