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
~subject:"Diversification"
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
An implied multi-factor model...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Diversification
Theorie
8
Theory
8
Portfolio selection
6
Portfolio-Management
6
Derivat
5
Derivative
5
Option pricing theory
4
Optionspreistheorie
4
Hedging
3
Learning
3
Learning process
3
Lernen
3
Lernprozess
3
Black-Scholes model
2
Black-Scholes-Modell
2
Financial market
2
Finanzmarkt
2
HJB equation
2
Incomplete market
2
Option trading
2
Optionsgeschäft
2
dynamic/static hedge
2
illiquid option
2
indifference pricing
2
operator splitting method
2
Asset-Backed Securities
1
Asset-backed securities
1
CAPM
1
Credit risk
1
Diversifikation
1
EU countries
1
EU-Staaten
1
Factor analysis
1
Faktorenanalyse
1
Financial crisis
1
Financial economics
1
Finanzkrise
1
Finanzmathematik
1
Hedging risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Halperin, Igor
1
Huang, Lisa
1
Pena, Cathy
1
Stukalo, Mikhail
1
Zlotnikov, Vadim
1
Published in...
All
The journal of alternative investments : JAI
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Questioning the wisdom of crowds to design portfolio diversification strategies
Zlotnikov, Vadim
;
Stukalo, Mikhail
;
Halperin, Igor
; …
- In:
The journal of alternative investments : JAI
25
(
2023
)
3
,
pp. 28-39
Persistent link: https://www.econbiz.de/10014231015
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
