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  • Search: subject:"Diversification Benefits"
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Year of publication
Subject
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diversification benefits 13 Portfolio-Management 11 Portfolio selection 10 Diversifikation 9 Diversification 8 Diversification benefits 8 Kapitaleinkommen 8 Capital income 7 Internationaler Finanzmarkt 6 Welt 6 World 6 Aktienmarkt 5 Foreign portfolio investment 5 International financial market 5 Portfolio-Investition 5 Stock market 5 Currency Hedging 4 Diversification Benefits 4 International Mixed-Asset Portfolios 4 Short Selling Constraints 4 Spanning Tests 4 Aktienindex 3 CWT 3 MODWT 3 Market integration 3 Marktintegration 3 Stock index 3 ASEAN Equity Markets 2 Asset Correlations 2 Börsenkurs 2 Correlation 2 EU countries 2 EU-Staaten 2 Factor returns 2 HAR models 2 International Diversification 2 Islamic stock index returns (ISIR) 2 Korrelation 2 MGARCH-DCC 2 Portfolio Diversification Benefits 2
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Online availability
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Free 35 CC license 4
Type of publication
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Book / Working Paper 19 Article 14 Other 2
Type of publication (narrower categories)
All
Article in journal 9 Aufsatz in Zeitschrift 9 Working Paper 6 Article 5 Arbeitspapier 3 Graue Literatur 3 Non-commercial literature 3 Conference Paper 1
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Language
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English 24 Undetermined 10 Portuguese 1
Author
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Schindler, Felix 4 Aliu, Florin 2 Angelidis, Timotheos 2 Argimón, Isabel 2 Billio, Monica 2 Donadelli, Michael 2 Elisa, Ossola 2 Evangalia, Papanagiotou 2 Galvani, Valentina 2 Golosnoy, Vasyl 2 Hildebrandt, Benno 2 Kroencke, Tim Alexander 2 Kröncke, Tim-Alexander 2 Köhler, Steffen 2 Michela, Nardo 2 Nuhiu, Artor 2 Paradiso, Antonio 2 Peci, Bedri 2 Riedel, Max 2 Rodríguez-Moreno, María 2 Tessaromatis, Nikolaos 2 Abdullah, Ahmad Monir 1 Abedin, Mohammad Zoynul 1 Abul Mansur Mohammed Masih 1 Ahmad Monir Abdullah 1 Babalos, Vassilios 1 Balcilar, Mehmet 1 Behnamian, Aslan 1 Belanes, Amel 1 Berrill, Jenny 1 Chadha, Pearlean 1 Chisoro, Shingie 1 Colombo, Jéfferson Augusto 1 Donatelli Neto, Oswaldo 1 Fletcher, Jonathan 1 Ghazali, Mohd Fahmi 1 Gupta, Rangan 1 Hallinan, Kelly 1 Han, Weihao 1 Hishamuddin Abdul Wahab 1
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 4 Department of Economics, University of Alberta 2 Australian Agricultural and Resource Economics Society - AARES 1 Department of Economics, Faculty of Economic and Management Sciences 1 International Institute of Social and Economic Sciences 1 School of Management, Yale University 1 Verein für Socialpolitik - VfS 1 Zentrum für Europäische Wirtschaftsforschung (ZEW) 1
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Published in...
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MPRA Paper 4 Cogent Business & Management 2 Cogent business & management 2 SAFE Working Paper 2 Working Papers / Department of Economics, University of Alberta 2 ZEW Discussion Papers 2 2006 Conference (50th), February 8-10, 2006, Sydney, Australia 1 Annual Conference 2011 (Frankfurt, Main): The Order of the World Economy - Lessons from the Crisis 1 Beiträge zur Jahrestagung des Vereins für Socialpolitik 2011: Die Ordnung der Weltwirtschaft: Lektionen aus der Krise - Session: Financial Economics 1 Documentos de trabajo / Banco de España 1 Financial markets and portfolio management 1 International Journal of Management and Economics 1 International journal of management and economics 1 International review of economics & finance : IREF 1 JRC Working Papers in Economics and Finance 1 JRC working papers in economics and finance 1 Journal of Risk and Financial Management 1 Journal of risk and financial management : JRFM 1 Proceedings of Economics and Finance Conferences 1 Research in international business and finance 1 Review of quantitative finance and accounting 1 Revista Brasileira de Finanças : RBFin 1 SAFE working paper 1 Working Papers / Department of Economics, Faculty of Economic and Management Sciences 1 Yale School of Management Working Papers 1 e-Finanse: Financial Internet Quarterly 1
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Source
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ECONIS (ZBW) 12 RePEc 12 EconStor 9 BASE 2
Showing 1 - 10 of 35
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International operations and international influences : investing in UK firms
Chadha, Pearlean; Berrill, Jenny - In: International review of economics & finance : IREF 96 (2024) 2, pp. 1-13
Persistent link: https://www.econbiz.de/10015211648
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The diversification benefits of cryptocurrency factor portfolios : are they there?
Han, Weihao; Newton, David P.; Platanakis, Emmanouil; … - In: Review of quantitative finance and accounting 63 (2024) 2, pp. 469-518
Persistent link: https://www.econbiz.de/10015135905
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Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel; Saâdaoui, Foued; Abedin, Mohammad Zoynul - In: Research in international business and finance 67 (2024) 1, pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
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Assessing the diversification risk of a single equity market: Evidence from the largest European stock indexes
Nuhiu, Artor; Aliu, Florin; Peci, Bedri - In: International Journal of Management and Economics 58 (2022) 1, pp. 3-16
individual portfolios and later compared to the hypothetical common equity index. The results show diversification benefits …
Persistent link: https://www.econbiz.de/10015192062
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Minimum variance portfolio in ASEAN-6 stock markets diversification: A Vietnamese perspective
Hoang, Tri M - In: Cogent Business & Management 9 (2022) 1, pp. 1-23
Using daily and monthly MSCI index returns of Association of Southeast Asian Nations (ASEAN) markets for the period 2007 and 2021, this study aims to examine if there are any advantages to diversification in ASEAN markets for Vietnamese investors and if those perks have altered between pre and...
Persistent link: https://www.econbiz.de/10014505534
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The dynamics of Australian stock indices and commodities based on MGARCH-DCC and wavelet techniques
Abdullah, Ahmad Monir; Wahab, Hishamuddin Abdul; … - In: Cogent Business & Management 9 (2022) 1, pp. 1-29
CWT result shows that the diversification benefits effects will last for a holding period no longer than 64 days. Our …
Persistent link: https://www.econbiz.de/10014505734
Saved in:
Cover Image
Minimum variance portfolio in ASEAN-6 stock markets diversification : a Vietnamese perspective
Tri Hoang - In: Cogent business & management 9 (2022) 1, pp. 1-23
Using daily and monthly MSCI index returns of Association of Southeast Asian Nations (ASEAN) markets for the period 2007 and 2021, this study aims to examine if there are any advantages to diversification in ASEAN markets for Vietnamese investors and if those perks have altered between pre and...
Persistent link: https://www.econbiz.de/10014429106
Saved in:
Cover Image
Assessing the diversification risk of a single equity market : evidence from the largest European stock indexes
Nuhiu, Artor; Aliu, Florin; Peci, Bedri - In: International journal of management and economics 58 (2022) 1, pp. 3-16
individual portfolios and later compared to the hypothetical common equity index. The results show diversification benefits …
Persistent link: https://www.econbiz.de/10013277308
Saved in:
Cover Image
Exploring the diversification benefits of US international equity closed-end funds
Fletcher, Jonathan - In: Financial markets and portfolio management 36 (2022) 3, pp. 297-320
Persistent link: https://www.econbiz.de/10013431697
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The dynamics of Australian stock indices and commodities based on MGARCH-DCC and wavelet techniques
Ahmad Monir Abdullah; Hishamuddin Abdul Wahab; Mohd … - In: Cogent business & management 17 (2022) 1, pp. 1-29
CWT result shows that the diversification benefits effects will last for a holding period no longer than 64 days. Our …
Persistent link: https://www.econbiz.de/10014444809
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