EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject_exact:"Portfolio diversification"
Narrow search

Narrow search

Year of publication
Subject
All
Portfolio diversification 1,678 Portfoliodiversifikation 1,442 Portfolio-Management 896 Portfolio selection 891 Theorie 445 Theory 444 Welt 410 World 408 Portfolio-Investition 359 Foreign portfolio investment 357 Anlageverhalten 298 Behavioural finance 296 International financial market 275 Internationaler Finanzmarkt 275 portfolio diversification 241 Estimation 218 Schätzung 218 USA 173 United States 170 Stock market 166 Aktienmarkt 165 Kapitaleinkommen 163 Capital income 162 Kapitalanlage 138 Financial investment 137 Diversifikation 129 Home bias 128 Diversification 125 EU-Staaten 122 EU countries 121 home bias 120 Investment Fund 115 Investmentfonds 115 Volatility 115 Volatilität 111 Capital mobility 104 Kapitalmobilität 104 Financial crisis 103 Finanzkrise 103 Eurozone 93
more ... less ...
Online availability
All
Free 847 Undetermined 642 CC license 37
Type of publication
All
Article 1,011 Book / Working Paper 940 Other 1
Type of publication (narrower categories)
All
Article in journal 832 Aufsatz in Zeitschrift 832 Graue Literatur 423 Non-commercial literature 423 Working Paper 413 Arbeitspapier 393 Aufsatz im Buch 53 Book section 53 Hochschulschrift 53 Thesis 37 Article 23 Collection of articles written by one author 20 Sammlung 20 research-article 19 Conference paper 10 Konferenzbeitrag 10 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 Amtsdruckschrift 1 Government document 1 No longer published / No longer aquired 1 Ratgeber 1 review-article 1
more ... less ...
Language
All
English 1,782 Undetermined 137 German 28 French 1 Italian 1 Lithuanian 1 Polish 1 Portuguese 1
more ... less ...
Author
All
Coeurdacier, Nicolas 28 Hoffmann, Mathias 19 Warnock, Francis E. 17 Laeven, Luc 16 Pagano, Marco 15 Stulz, René M. 15 Anderson, James E. 14 Ehrlich, Isaac 14 Shin, Jong Kook 14 McAleer, Michael 13 Allen, David E. 12 Schäfer, Dorothea 12 Uppal, Raman 12 Alexeev, Vitali 11 Kollmann, Robert 11 Maggiori, Matteo 11 Rey, Hélène 11 Schaub, Mark 11 Schreger, Jesse 11 Borchert, Ingo 10 Broner, Fernando 10 Erce, Aitor 10 Heathcote, Jonathan 10 Hyung, Namwon 10 Lewis, Karen K. 10 Martin, Alberto 10 Mattoo, Aaditya 10 Mishra, Anil V. 10 Nieuwerburgh, Stijn van 10 Perri, Fabrizio 10 Schoenmaker, Dirk 10 Vanpée, Rosanne 10 Ventura, Jaume 10 Yin, Yong 10 Yotov, Yoto V. 10 Garicano, Luis 9 Giannetti, Mariassunta 9 Griffith, Rachel 9 Lee, Sokbae 9 Martin, Philippe J. 9
more ... less ...
Institution
All
National Bureau of Economic Research 50 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 10 Tinbergen Instituut 4 C.E.P.R. Discussion Papers 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 European Central Bank 3 Institute for International Integration Studies (IIIS), Trinity College Dublin 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, University of Victoria 2 Deutsche Bundesbank 2 EconWPA 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 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 Department of Economics and Finance, College of Business and Economics 1 Department of Economics, European University Institute 1 Department of Economics, National University of Ireland 1 Department of Economics, University of Alberta 1
more ... less ...
Published in...
All
NBER working paper series 50 Working paper / National Bureau of Economic Research, Inc. 50 NBER Working Paper 43 Discussion paper / Centre for Economic Policy Research 40 International review of financial analysis 25 Journal of international money and finance 24 Journal of banking & finance 22 The journal of beta investment strategies 22 Finance research letters 21 Journal of international economics 18 Research in international business and finance 17 The European journal of finance 16 Discussion paper series / Centre for Economic Policy Research / Financial economics 15 International review of economics & finance : IREF 14 Journal of risk and financial management : JRFM 14 Working paper 14 Journal of international financial markets, institutions & money 13 Pacific-Basin finance journal 13 Economic modelling 12 The review of financial studies 12 Applied economics 11 Applied economics letters 11 Journal of financial economics 11 CESifo working papers 10 Discussion paper series / Centre for Economic Policy Research / International macroeconomics 10 Economics letters 10 MPRA Paper 10 IMF working papers 9 International finance discussion papers 9 International journal of economics and financial issues : IJEFI 9 Discussion paper 8 Energy economics 8 International journal of economics and finance 8 Journal of Risk and Financial Management 8 The North American journal of economics and finance : a journal of financial economics studies 8 Discussion papers / CEPR 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 Management science : journal of the Institute for Operations Research and the Management Sciences 7
more ... less ...
Source
All
ECONIS (ZBW) 1,712 RePEc 169 EconStor 43 Other ZBW resources 20 BASE 8
Showing 1 - 10 of 1,952
Cover Image
Home bias and performance and risk in Islamic mutual funds
Isariya Suttakulpiboon - In: Creative business and sustainability journal 48 (2026) 1, pp. 38-67
Persistent link: https://www.econbiz.de/10015644925
Saved in:
Cover Image
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
Saved in:
Cover Image
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
Saved in:
Cover Image
Home bias and referee bias in European football : the role of stoppage time allocation
Böttger, Tom; Vischer, Lars - 2026
Football referees possess substantial discretion in allocating stoppage time, a decision that is comparatively opaque yet potentially consequential for match outcomes. This paper examines whether stoppage time allocation contributes to home advantage in contemporary European professional...
Persistent link: https://www.econbiz.de/10015592356
Saved in:
Cover Image
Efficiency, concentration, and diversification : portfolio lessons from Indian technology equities
Malhotra, Davinder Kumar; Batra, Shaurya; Singh, Rahul - In: International Journal of Financial Studies : open … 14 (2026) 2, pp. 1-20
This study examines the extent to which Indian technology equities generate sufficient returns relative to their inherent volatility and assesses whether intra-sector diversification can improve outcomes in this dynamic, high-risk sector. Drawing on data from January 2020 to April 2025, ten...
Persistent link: https://www.econbiz.de/10015643105
Saved in:
Cover Image
Asymmetric spillovers between US sector stocks, Islamic stock index, conventional bond, green bond, and commodity markets
Mensi, Walid; El Khoury, Rim; Alshater, Muneer Maher; … - In: Innovation and green development 5 (2026) 1, pp. 1-24
This study examines asymmetric spillovers among U.S. sector stocks, the Islamic stock index, conventional bonds, green bonds, and commodity markets. Using the TVP-VAR connectedness approach, we decompose total connectedness into positive and negative spillovers to capture asymmetric market...
Persistent link: https://www.econbiz.de/10015651758
Saved in:
Cover Image
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
Saved in:
Cover Image
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
Saved in:
Cover Image
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-haven properties in cryptocurrency investments. We sampled 146 studies published in journals ranked in the Association of Business Schools 2021 journals list, considering all fields of...
Persistent link: https://www.econbiz.de/10014301580
Saved in:
Cover Image
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
Saved in:
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • Next
  • Last
A service of the
zbw
FAQ-Assistent (beta)
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...