//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The European journal of finance"
~type_genre:"Aufsatz in Zeitschrift"
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
Double diversification with an...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
164
Portfolio-Management
164
Theorie
76
Theory
76
Capital income
47
Kapitaleinkommen
47
CAPM
23
Anlageverhalten
22
Behavioural finance
22
Risiko
21
Risk
21
Estimation
20
Schätzung
20
Risikomaß
19
Risk measure
19
Investment Fund
17
Investmentfonds
17
Aktienmarkt
16
Stock market
16
Hedging
15
Forecasting model
14
Prognoseverfahren
14
Volatility
14
Volatilität
14
Diversification
13
Diversifikation
13
Financial investment
13
Kapitalanlage
13
Risikomanagement
13
Risk management
13
Börsenkurs
10
Derivat
10
Derivative
10
Share price
10
Welt
10
World
10
ARCH model
9
ARCH-Modell
9
Hedge fund
9
Hedgefonds
9
more ...
less ...
Online availability
All
Undetermined
81
Free
6
Type of publication
All
Article
169
Book / Working Paper
2
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
171
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
171
Author
All
Sutcliffe, Charles M. S.
4
Fletcher, Jonathan
3
Marshall, Andrew P.
3
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Chen, Jing
2
Dionne, Georges
2
Edelman, David
2
Gürtler, Marc
2
Hansson, Mats
2
Herzel, Stefano
2
Hwang, Soosung
2
Landsman, Zinoviy
2
Liljeblom, Eva
2
Loperfido, Nicola
2
Makov, Udi
2
Mallin, Chris A.
2
Mishra, Tapas
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Platanakis, Emmanouil
2
Vivian, Andrew
2
Williams, Julian M.
2
Yang, Jinqiang
2
Yao, Jing
2
Aboul-Enein, Shady
1
Abourashchi, Niloufar
1
Abreu, Margarida
1
Adcock, Christopher
1
Agapova, Anna
1
Ahmed, Rashad
1
Alexander, Gordon J.
1
Alsayed, Hamad
1
Amini, Shima
1
Ammann, Manuel
1
Anderson, Greg
1
Andrikopoulos, Panagiotis
1
Andriosopoulos, Kostas
1
Areal, Nelson
1
more ...
less ...
Published in...
All
The European journal of finance
Journal of banking & finance
606
Finance research letters
403
European journal of operational research : EJOR
389
Insurance / Mathematics & economics
389
International review of financial analysis
290
Journal of financial economics
279
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
255
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
247
Applied economics
239
International journal of theoretical and applied finance
220
Management science : journal of the Institute for Operations Research and the Management Sciences
216
The review of financial studies
215
Journal of empirical finance
203
Economic modelling
197
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
187
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Economics letters
177
International review of economics & finance : IREF
177
Journal of risk and financial management : JRFM
176
Applied economics letters
172
Risks : open access journal
170
The North American journal of economics and finance : a journal of financial economics studies
169
Journal of investment management : JOIM
147
Research in international business and finance
146
The journal of investing
140
Journal of international financial markets, institutions & money
139
Pacific-Basin finance journal
135
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
The journal of wealth management
132
Applied financial economics
125
Journal of international money and finance
120
The journal of portfolio management : JPM
119
Public choice
116
Energy economics
114
Financial markets and portfolio management
113
more ...
less ...
Source
All
ECONIS (ZBW)
171
Showing
1
-
10
of
171
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A behavioral analysis of investor
diversification
Fuertes, Ana María
;
Muradoğlu, Gülnur
;
Ozturkkal, Belma
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 499-523
Persistent link: https://www.econbiz.de/10010461948
Saved in:
2
The
diversification
benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
3
Should banks be geographically diversified? : empirical evidence from cross-country
diversification
of European banks
Bandelj, Andreja
- In:
The European journal of finance
22
(
2016
)
1/3
,
pp. 143-166
Persistent link: https://www.econbiz.de/10011419965
Saved in:
4
Diversification
benefits for bond portfolios
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 533-553
Persistent link: https://www.econbiz.de/10003886401
Saved in:
5
Exploring the benefits of international government bond portfolio
diversification
strategies
Fletcher, Jonathan
;
Paudyal, Krishna
;
Santoso, Timbul
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012206950
Saved in:
6
Diversification
effect of standard and optimized carry trades
Reichenecker, Jurij-Andrei
- In:
The European journal of finance
25
(
2019
)
8
,
pp. 745-761
Persistent link: https://www.econbiz.de/10012207026
Saved in:
7
Multi-asset portfolio optimization and out-of-sample performance : an evaluation of Black-Litterman, mean-variance, and naïve
diversification
approaches
Bessler, Wolfgang
;
Opfer, Heiko
;
Wolff, Dominik
- In:
The European journal of finance
23
(
2017
)
1/3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011736211
Saved in:
8
Do heterogeneous beliefs diversify market risk?
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
- In:
The European journal of finance
17
(
2011
)
3/4
,
pp. 241-258
Persistent link: https://www.econbiz.de/10009155404
Saved in:
9
The cyclical behaviour of commodities
Pereira, Marcelo
;
Ramos, Sofia B.
;
Dias, José G.
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 1107-1128
Persistent link: https://www.econbiz.de/10011741466
Saved in:
10
The effect of the Fed zero-lower bound announcement on bank profitability and
diversification
Landi, Andrea
;
Sclip, Alex
;
Venturelli, Valeria
- In:
The European journal of finance
26
(
2020
)
16
,
pp. 1646-1672
Persistent link: https://www.econbiz.de/10012314644
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->