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Economic Complexity in Panama...
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Diversifikation
14
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12
diversification
9
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4
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4
capabilities
4
portfolio management
4
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Abdon, Arnelyn
4
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Leippold, Markus
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Prigge, Stefan
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1
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1
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1
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Institut für Schweizerisches Bankwesen <Zürich>
9
National Centre of Competence in Research North South <Bern>
5
Center for Entrepreneurial and Financial Studies <München>
1
Manchester Business School
1
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1
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EconStor
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USB Cologne (business full texts)
12
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1
Impact of macro-economic environment on
diversification
-performance relationship: A cross country study of India and Japan
Purkayastha, Saptarshi
-
2013
relationships between product
diversification
, business group affiliation and firm performance in two major economies in Asia. India … Rumelt (1974) implicitly assumed that the
diversification
-performance relationship is consistent, regardless of the macro … macroeconomic environments. Further, studies linking
diversification
with firm performance have been carried out mainly in …
Persistent link: https://www.econbiz.de/10011807671
Saved in:
2
There's More Than One Way to Get a House: Housing Strategies in
Panama
Jacobs, Michael
;
Savedoff, William D.
-
1999
This paper uses household data from two cities in
Panama
to evaluate the determinants of the tenure decision in the …
Persistent link: https://www.econbiz.de/10010326958
Saved in:
3
The Performance of Private Equity Funds:Does
Diversification
Matter?
Lossen, Ulrich
-
Universität <München> / Fakultät für Betriebswirtschaft
-
2006
. A unique data set allows theexact evaluation of
diversification
across the dimensions financing stages,industries, and … countries. Very different levels of
diversification
can be observedacross sample funds. While some funds are highly specialized …
Persistent link: https://www.econbiz.de/10005869357
Saved in:
4
Stabilität der Korrelationen bedeutender Anlageklassen
Auckenthaler, Christoph
;
Skaanes, Stephan
-
Institut für Schweizerisches Bankwesen <Zürich>
-
2003
Seit Begründung der modernen Portfoliotheorie ist bekannt, daß die Portfoliovolatilität im Fall niedriger Korrelationen zwischen den Anlageklassen bei sonst gleich bleibenden Parametern ohne Renditeeinbuße reduziert wird...
Persistent link: https://www.econbiz.de/10005856981
Saved in:
5
The Quantification of Operational Risk
Leippold, Markus
;
Vanini, Paolo
-
Institut für Schweizerisches Bankwesen <Zürich>
;
…
-
2003
and numerical methods, we obtain answers concerning capital allocation, network stability, risk figures, and
diversification
…
Persistent link: https://www.econbiz.de/10005858319
Saved in:
6
Finance and Efficiency: Do Bank Branching Regulations Matter?
Acharya, Viral V.
;
Imbs, Jean
;
Sturgess, Jason
-
Institut für Schweizerisches Bankwesen <Zürich>
-
2007
that financial development has important consequences for efficiency and specialization (or
diversification
) of investments …
Persistent link: https://www.econbiz.de/10005858336
Saved in:
7
Trend Derivatives : Pricing, Hedging, and Application to Executive Stock Options
Leippold, Markus
;
Syz, Jürg
-
Institut für Schweizerisches Bankwesen <Zürich>
-
2005
the decision becomes less relevant. Therefore, trend derivatives offer some time
diversification
benefits. We show how …
Persistent link: https://www.econbiz.de/10005858740
Saved in:
8
Portfolio
Diversification
in Europe
Adjaoute, Kpate
;
Danthine, Jean-Pierre
;
Isakov, Dusan
-
Institut für Schweizerisches Bankwesen <Zürich>
;
…
-
2003
diversification
of European investors? This is an empirical question that this paper tries to answer by exploring four alternative …
Persistent link: https://www.econbiz.de/10005858760
Saved in:
9
The Evolutionary Virtue of
Diversification
Schenk-Hoppé, Klaus Reiner
-
Institut für Schweizerisches Bankwesen <Zürich>
-
2004
This note shows that an investor who does not hold positive amounts of all available assets is eventually overtaken by a completely diversified rival investor.
Persistent link: https://www.econbiz.de/10005858925
Saved in:
10
Syndicated Loan Pricing and the 1988 Basel Capital Accord
Gennheimer, Heinrich
-
Institut für Schweizerisches Bankwesen <Zürich>
;
…
-
2003
investigated. I find a deteriorating overall market credit quality that comes along with a regressive international
diversification
…
Persistent link: https://www.econbiz.de/10005858996
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