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  • Search: subject:"Portfolio diversification"
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Year of publication
Subject
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Portfolio diversification 1,599 Portfoliodiversifikation 1,372 Portfolio-Management 907 Portfolio selection 899 Theorie 433 Theory 432 Welt 417 World 414 Portfolio-Investition 368 Foreign portfolio investment 365 Anlageverhalten 292 Internationaler Finanzmarkt 291 Behavioural finance 289 International financial market 289 portfolio diversification 237 Schätzung 211 Estimation 210 Kapitaleinkommen 175 Capital income 174 Stock market 172 Aktienmarkt 171 USA 160 United States 156 Diversifikation 139 Diversification 136 Kapitalanlage 136 Financial investment 135 Home bias 125 EU-Staaten 119 home bias 118 EU countries 117 Volatility 114 Volatilität 110 Kapitalmobilität 108 Capital mobility 107 Investment Fund 107 Investmentfonds 107 Financial crisis 106 Finanzkrise 103 Eurozone 89
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Online availability
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Free 881 Undetermined 620 CC license 34
Type of publication
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Article 1,048 Book / Working Paper 938 Other 1
Type of publication (narrower categories)
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Article in journal 836 Aufsatz in Zeitschrift 836 Working Paper 382 Graue Literatur 380 Non-commercial literature 380 Arbeitspapier 355 Hochschulschrift 53 Aufsatz im Buch 52 Book section 52 Thesis 38 Article 27 research-article 21 Collection of articles written by one author 20 Sammlung 20 Conference paper 11 Konferenzbeitrag 11 Aufsatzsammlung 7 Collection of articles of several authors 6 Sammelwerk 6 Konferenzschrift 4 Systematic review 4 Übersichtsarbeit 4 Handbook 3 Handbuch 3 Lehrbuch 3 Textbook 2 review-article 2 Amtsdruckschrift 1 Government document 1 No longer published / No longer aquired 1 Ratgeber 1
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Language
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English 1,767 Undetermined 187 German 28 French 1 Italian 1 Lithuanian 1 Polish 1 Portuguese 1
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Author
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Coeurdacier, Nicolas 23 Hoffmann, Mathias 18 Warnock, Francis E. 17 Stulz, René M. 15 Anderson, James E. 14 Ehrlich, Isaac 14 Pagano, Marco 14 Shin, Jong Kook 14 Laeven, Luc 13 McAleer, Michael 13 Allen, David E. 12 Balli, Faruk 12 Alexeev, Vitali 11 Schaub, Mark 11 Schäfer, Dorothea 11 Borchert, Ingo 10 Hyung, Namwon 10 Lewis, Karen K. 10 Mattoo, Aaditya 10 Mishra, Anil V. 10 Vanpée, Rosanne 10 Yin, Yong 10 Yotov, Yoto V. 10 Broner, Fernando 9 Erce, Aitor 9 Heathcote, Jonathan 9 Kollmann, Robert 9 Martin, Alberto 9 Masih, Mansur 9 Newell, Graeme 9 Nieuwerburgh, Stijn van 9 Perri, Fabrizio 9 Rey, Hélène 9 Schoenmaker, Dirk 9 Sercu, Piet 9 Tiwari, Aviral Kumar 9 Uppal, Raman 9 Ventura, Jaume 9 Baltzer, Markus 8 Basher, Syed Abul 8
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Institution
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National Bureau of Economic Research 48 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 20 C.E.P.R. Discussion Papers 7 European Central Bank 5 Institute for International Integration Studies (IIIS), Trinity College Dublin 4 Tinbergen Instituut 4 EconWPA 3 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 3 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 3 School of Economics and Finance, Business School 3 School of Economics and Finance, Tasmanian School of Business and Economics 3 School of Management, Yale University 3 Springer Fachmedien Wiesbaden 3 Swiss Finance Institute 3 Tinbergen Institute 3 Centro di Studi Internazionali Sull'Economia e la Sviluppo (CEIS), Facoltà di Economia 2 Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft 2 Department of Economics, National University of Ireland 2 Department of Economics, University of Victoria 2 Deutsche Bundesbank 2 Directorate-General Economic and Financial Affairs, European Commission 2 Fachbereich Wirtschaftswissenschaft, Goethe Universität Frankfurt am Main 2 Laboratoire de Recherche en Gestion (LaRGE), Institut de Finance de Strasbourg 2 Nationalekonomiska Institutionen, Ekonomihögskolan 2 Norges Bank 2 Sonderforschung ökonomische und juristische Institutionenanalyse (SOFIA) e.V. 2 University of Rochester - Center for Economic Research (RCER) 2 American Association of Wine Economists - AAWE 1 Bank of Greece 1 Basel Committee on Banking Supervision 1 Bundesverband Investment- und Asset-Management 1 Centre Emile Bernheim, Solvay Brussels School of Economics and Management 1 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 1 Centre for Economic Performance 1 Centre for Research on Pensions and Welfare Policies (CeRP), Collegio Carlo Alberto 1 Centro Studi di Economia e Finanza (CSEF) 1 Centrum voor Economische Studiën, Faculteit Economie en Bedrijfswetenschappen 1 Christian-Albrechts-Universität zu Kiel 1 College of Business 1 Cowles Foundation for Research in Economics, Yale University 1
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Published in...
All
Working paper / National Bureau of Economic Research, Inc. 50 NBER working paper series 48 NBER Working Paper 43 Discussion paper / Centre for Economic Policy Research 40 Journal of international money and finance 24 Journal of banking & finance 23 Finance research letters 22 International review of financial analysis 21 MPRA Paper 20 Research in international business and finance 18 Journal of international economics 16 The European journal of finance 16 Journal of risk and financial management : JRFM 15 International review of economics & finance : IREF 14 Journal of international financial markets, institutions & money 14 Pacific-Basin finance journal 14 Working paper 14 The journal of beta investment strategies 13 Economic modelling 12 Journal of financial economics 12 The review of financial studies 12 Applied economics 11 Applied economics letters 11 CESifo working papers 10 Economics letters 10 International journal of economics and financial issues : IJEFI 10 IMF working papers 9 International finance discussion papers 9 Journal of Risk and Financial Management 9 Energy economics 8 International journal of economics and finance 8 International journal of finance & economics : IJFE 8 The North American journal of economics and finance : a journal of financial economics studies 8 CEPR Discussion Papers 7 Discussion paper 7 Discussion papers / CEPR 7 ECB Working Paper 7 Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets 7 European economic review : EER 7 Journal of monetary economics 7
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Source
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ECONIS (ZBW) 1,672 RePEc 227 EconStor 54 Other ZBW resources 23 BASE 11
Showing 1 - 10 of 1,987
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Bitcoin is not the new gold
Kriwoluzky, Alexander; Schneider, Christoph - In: DIW weekly report : economy, politics, science : a … 15 (2025) 9, pp. 55-60
The price of cryptocurrency Bitcoin has risen sharply over the past ten years, with many investors adding Bitcoin to their portfolios, benefitting from price increases and diversifying their investments. But is Bitcoin suitable for this purpose? This Weekly Report examines the extent to which...
Persistent link: https://www.econbiz.de/10015330553
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Portfolio diversification possibilities of cryptocurrency : global evidence
Jayawardhana, Asanga; Colombage, Sisira R. N. - In: Applied economics 56 (2024) 47, pp. 5618-5633
Persistent link: https://www.econbiz.de/10015051125
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On the role of commodity futures in portfolio diversification
Hooi Hooi Lean; Nguyen, Duc Khuong; Sensoy, Ahmet; … - In: International transactions in operational research : a … 30 (2023) 5, pp. 2374-2394
Persistent link: https://www.econbiz.de/10014259167
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Portfolio diversification, hedge and safe-haven properties in cryptocurrency investments and financial economics : a systematic literature review
Almeida, José; Gonçalves, Tiago Cruz - In: Journal of risk and financial management : JRFM 16 (2023) 1, pp. 1-25
Our study collected and synthetized the existing knowledge on portfolio diversification, hedge, and safe …
Persistent link: https://www.econbiz.de/10014301580
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A research agenda on portfolio diversification, government regulations, and the financial performance of deposit-taking SACCOs in Nairobi County, Kenya
Ndonye, Paul; Ambrose, Jagongo - In: International Journal of Research in Business and … 12 (2023) 4, pp. 238-244
Persistent link: https://www.econbiz.de/10014325718
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Bitcoin ist nicht das neue Gold
Kriwoluzky, Alexander; Schneider, Christoph - In: DIW Wochenbericht 92 (2025) 9, pp. 119-124
Der Kurs der Kryptowährung Bitcoin ist in den vergangenen zehn Jahren enorm gestiegen. Viele Anleger*innen haben inzwischen Bitcoin in ihr Portfolio aufgenommen, um von dem Kursanstieg zu profitieren und ihre Anlagen zu diversifizieren. Doch eignet sich die Kryptowährung dazu? Dieser...
Persistent link: https://www.econbiz.de/10015330089
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Cover Image
Bitcoin is not the new gold
Kriwoluzky, Alexander; Schneider, Christoph - In: DIW Weekly Report 15 (2025) 9, pp. 55-60
The price of cryptocurrency Bitcoin has risen sharply over the past ten years, with many investors adding Bitcoin to their portfolios, benefitting from price increases and diversifying their investments. But is Bitcoin suitable for this purpose? This Weekly Report examines the extent to which...
Persistent link: https://www.econbiz.de/10015332161
Saved in:
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Unveiling the crypto-green nexus : a risk management and investment strategy approach through the lens of NFTs, DeFis, green cryptocurrencies, and green investments
Patel, Ritesh; Kumar, Sanjeev; Agnihotri, Shalini - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-33
Persistent link: https://www.econbiz.de/10015359776
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Identifying risk transmission in carbon, energy and metal markets : evidence from a novel quantile frequency connectedness approach
Wu, Hao; Huang, Yuan - In: The North American journal of economics and finance : a … 76 (2025), pp. 1-33
Persistent link: https://www.econbiz.de/10015371996
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Impacts of cross-border equity portfolio flow and central bank transparency on financial development : the role of economic freedom and international bonds
Kwabi, Frank Obenpong; Wonu, Chizindu; Ezeani, Ernest; … - In: International journal of finance & economics : IJFE 30 (2025) 2, pp. 1319-1347
Persistent link: https://www.econbiz.de/10015375257
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