//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economic modelling"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Default and Naïve Diversificat...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,935
Theory
1,935
Estimation
252
Schätzung
252
Portfolio selection
201
Portfolio-Management
201
Geldpolitik
177
Monetary policy
177
Economic growth
148
Wirtschaftswachstum
148
Welt
134
World
134
Time series analysis
120
Zeitreihenanalyse
120
Volatility
116
Volatilität
116
Allgemeines Gleichgewicht
114
General equilibrium
114
Endogenes Wachstumsmodell
111
Endogenous growth model
111
Risk
106
Risiko
105
Forecasting model
99
Prognoseverfahren
99
Finanzpolitik
96
Fiscal policy
96
Schock
94
Shock
94
Börsenkurs
82
Share price
82
Capital income
79
Kapitaleinkommen
79
Dynamic equilibrium
71
Dynamisches Gleichgewicht
71
Business cycle
70
Impact assessment
70
Inflation
70
Konjunktur
70
Wirkungsanalyse
70
Einkommensverteilung
67
more ...
less ...
Online availability
All
Undetermined
992
Free
60
Type of publication
All
Article
2,046
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
2,050
Aufsatz in Zeitschrift
2,050
Conference paper
10
Konferenzbeitrag
10
Collection of articles of several authors
8
Sammelwerk
8
Conference proceedings
2
Konferenzschrift
2
more ...
less ...
Language
All
English
2,050
Author
All
Afonso, Oscar
10
Anwar, Sajid
9
Kit, Pong Wong
9
Chaudhuri, Sarbajit
8
Arouri, Mohamed
6
Hall, Stephen G.
6
Hertel, Thomas W.
6
Jawadi, Fredj
6
Minford, Patrick
6
Pisani, Massimiliano
6
Prigent, Jean-Luc
6
Sarkar, Biswajit
6
Yang, Chunpeng
6
Bárcena Ruiz, Juan Carlos
5
Marjit, Sugata
5
Nguyen, Duc Khuong
5
Nijkamp, Peter
5
Semmler, Willi
5
Siu, Tak Kuen
5
Tamai, Toshiki
5
Yao, Haixiang
5
Yoon, Gawon
5
Alghalith, Moawia
4
Broll, Udo
4
Butter, Frank A. G. den
4
Caporale, Guglielmo Maria
4
Dixon, Peter B.
4
Dufrénot, Gilles
4
Gupta, Manash Ranjan
4
Gómez, Manuel A.
4
Jalles, João Tovar
4
Jiang, Cuixia
4
Kim, Hyeongwoo
4
Kim, Jeong-yoo
4
Kim, Young-Han
4
Kolasa, Marcin
4
Lahiri, Radhika
4
Lee, Sang-Ho
4
Levaggi, Rosella
4
Li, Changying
4
more ...
less ...
Institution
All
International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
1
Published in...
All
Economic modelling
NBER working paper series
8,388
NBER Working Paper
7,696
Working paper / National Bureau of Economic Research, Inc.
7,068
European journal of operational research : EJOR
6,504
Economics letters
5,636
Discussion paper / Centre for Economic Policy Research
4,684
CESifo working papers
4,180
Working paper
3,253
Computers & operations research : and their applications to problems of world concern ; an international journal
2,960
Journal of economic theory
2,893
International journal of production research
2,793
Discussion paper series / IZA
2,625
The American economic review
2,613
Journal of economic dynamics & control
2,602
Discussion paper / Tinbergen Institute
2,593
Journal of economic behavior & organization : JEBO
2,402
Europäische Hochschulschriften / 5
2,218
CESifo Working Paper
2,191
The economic journal : the journal of the Royal Economic Society
2,176
Discussion paper
2,132
European economic review : EER
2,091
SpringerLink / Bücher
2,044
Applied economics
2,033
Journal of banking & finance
1,975
Discussion papers / CEPR
1,933
IZA Discussion Paper
1,927
Management science : journal of the Institute for Operations Research and the Management Sciences
1,906
Journal of public economics
1,878
CESifo Working Paper Series
1,875
Games and economic behavior
1,852
International journal of production economics
1,784
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,783
Journal of econometrics
1,742
Discussion paper / Center for Economic Research, Tilburg University
1,715
Journal of monetary economics
1,554
Finance research letters
1,548
Applied economics letters
1,532
IMF working papers
1,531
Public choice
1,525
more ...
less ...
Source
All
ECONIS (ZBW)
2,050
Showing
1
-
10
of
2,050
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The long-run
diversification
benefits available from investing across geographical regions and property type : evidence from cointegration tests
Tarbert, Heather
- In:
Economic modelling
15
(
1998
)
1
,
pp. 49-65
Persistent link: https://www.econbiz.de/10001247849
Saved in:
2
World gold prices and stock returns in China : insights for hedging and
diversification
strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
3
Portfolio
diversification
benefits of Islamic investors with their major trading partners : evidence from Malaysia based on MGARCH-DCC and wavelet approaches
Rahim, Adam Mohamed
;
Masih, Mansur
- In:
Economic modelling
54
(
2016
),
pp. 425-438
Persistent link: https://www.econbiz.de/10011642223
Saved in:
4
Do oil producing countries offer international
diversification
benefits? : evidence from GCC countries
Mimouni, Karim
;
Charfeddine, Lanouar
;
Al-Azzam, Moh'd
- In:
Economic modelling
57
(
2016
),
pp. 263-280
Persistent link: https://www.econbiz.de/10011646913
Saved in:
5
Can investors of Chinese energy stocks benefit from
diversification
into commodity futures?
Wen, Xiaoqian
;
Nguyen, Duc Khuong
- In:
Economic modelling
66
(
2017
),
pp. 184-200
Persistent link: https://www.econbiz.de/10011813713
Saved in:
6
Diversification
across ASEAN-wide sectoral and national equity returns
Balli, Faruk
;
Balli, Hatice Ozer
;
Luu, Mong Ngoc
- In:
Economic modelling
41
(
2014
),
pp. 398-407
Persistent link: https://www.econbiz.de/10010440683
Saved in:
7
Factor tracking : a new smart beta strategy that outperforms naïve
diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
8
Diversification
and optimal hedges for socially responsible investment in Brazil
Iglesias Casal, Ana
;
López Penabad, María Celia
; …
- In:
Economic modelling
85
(
2020
),
pp. 106-118
Persistent link: https://www.econbiz.de/10012210615
Saved in:
9
Investigating the dynamic relationship between cryptocurrencies and conventional assets : implications for financial investors
Charfeddine, Lanouar
;
Benlagha, Noureddine
;
Maouchi, Youcef
- In:
Economic modelling
85
(
2020
),
pp. 198-217
Persistent link: https://www.econbiz.de/10012210625
Saved in:
10
Safe haven, hedge and
diversification
for G7 stock markets : gold versus bitcoin
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Roubaud, David
; …
- In:
Economic modelling
87
(
2020
),
pp. 212-224
Persistent link: https://www.econbiz.de/10012416442
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->