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  • Search: subject_exact:"Portfoliodiversifikation"
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Year of publication
Subjects
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Portfoliodiversifikation 379 Portfolio diversification 377 Portfolio-Management 117 Portfolio selection 115 Theorie 104 Theory 103 USA 73 United States 73 Foreign portfolio investment 71 Portfolio-Investition 71 Welt 65 World 64 Anlageverhalten 60 Behavioural finance 60 Internationaler Finanzmarkt 56 International financial market 54 Estimation 47 Schätzung 47 Kapitalanlage 29 Financial investment 28 EU-Staaten 26 Capital mobility 25 EU countries 25 Kapitalmobilität 25 Asymmetric information 21 Asymmetrische Information 21 Investment Fund 21 Investmentfonds 21 Deutschland 19 Eurozone 19 Financial crisis 19 Finanzkrise 19 Germany 19 Capital market returns 18 Kapitalmarktrendite 18 Emerging economies 17 Euro area 17 Industrialized countries 17 Industrieländer 17 Schwellenländer 17
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Online availability
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Free 109 Undetermined 54
Type of publication
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Book / Working Paper 220 Article 159
Type of publication (narrower categories)
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Graue Literatur 190 Non-commercial literature 190 Working Paper 175 Arbeitspapier 173 Article in journal 134 Aufsatz in Zeitschriften 134 Dissertation 34 Thesis 34 Hochschulschrift 32 Article in book 22 Aufsatz im Buch 22 Collection of articles written by one author 17 Sammlung 17 Collection of articles of several authors 4 Sammelwerk 4 Survey 4 Übersichtsarbeit 4 Handbook 1 Handbuch 1 Lehrbuch 1 No longer published / No longer aquired 1
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Language
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English 362 German 15 French 1 Italian 1
Persons
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Coeurdacier, Nicolas 13 Hoffmann, Mathias 8 Warnock, Francis E. 8 Allen, David E. 6 Ehrlich, Isaac 6 Kollmann, Robert Miguel W. K. 6 Lewis, Karen K. 6 Martin, Philippe J. 6 McAleer, Michael 6 Nieuwerburgh, Stijn van 6 Rey, Hélène 6 Shin, Jong Kook 6 Bacmann, Jean-François 5 Bolliger, Guido 5 Griffith, Rachel 5 Heathcote, Jonathan 5 Laeven, Luc 5 Lee, Sokbae 5 Mann, Catherine L. 5 Meade, Ellen E. 5 Pagano, Marco 5 Perri, Fabrizio 5 Rea, Alethea 5 Rea, William 5 Van Reenen, John 5 Wu, Thomas Yen Hon 5 Anderson, James E. 4 Brunnermeier, Markus Konrad 4 Dlugosch, Dennis 4 Garicano, Luis 4 Graham, John R. 4 Lane, Philip R. 4 Mondria, Jordi 4 Powell, Robert 4 Reis, Ricardo 4 Santos, Tano 4 Thesmar, David 4 Vayanos, Dimitri 4 Yang, Libin 4 Yin, Yong 4
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Institutions
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Springer Fachmedien Wiesbaden GmbH 3 Basel Committee on Banking Supervision 1 Centre for Economic Performance 1 Dr. Hans-Markus Callsen-Bracker <Firma> 1 Federal Reserve Bank of Richmond 1 Institute for International Economics <Washington, DC> 1 Kungliga Svenska Vetenskapsakademien 1 Sonderforschung ökonomische und juristische Institutionenanalyse (SOFIA) e.V. 1 Stanford Institute for Economic Policy Research 1 Universität Hannover / Wirtschaftswissenschaftliche Fakultät 1 Verlag Wissenschaft & Praxis Dr. Brauner GmbH 1
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Published in...
All
Working paper 44 Discussion paper / Centre for Economic Policy Research 29 Journal of international money and finance 10 International finance discussion papers 8 Journal of banking & finance 8 Discussion paper 7 Journal of international economics 7 Working paper / Department of Economics and Finance, College of Business and Economics, University of Canterbury 7 Journal of multinational financial management 4 The journal of alternative investments 4 The journal of finance : the journal of the American Finance Association 4 CEP discussion paper 3 Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania 3 Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies 3 IMF working papers 3 Journal of financial economics 3 Journal of international financial markets, institutions & money 3 The Canadian journal of economics 3 The review of financial studies 3 Working papers / Hong Kong Institute for Monetary Research 3 American economic journal : a journal of the American Economic Association 2 Australian journal of management 2 CESifo working papers 2 Discussion papers 2 Economic modelling 2 Economics discussion paper series : EDP 2 Economics letters 2 Empirical essays on portfolio diversification 2 European economic review : EER 2 European financial management : the journal of the European Financial Management Association 2 Financial management 2 Finanz-Betrieb : FB : Zeitschrift für Unternehmensfinanzierung und Finanzmanagement 2 Global finance journal 2 IES working paper 2 International journal of behavioural accounting and finance : IJBAF 2 International journal of economics and finance 2 International journal of finance & economics : IJFE 2 International review of economics & finance : IREF 2 Journal of economic literature 2 Journal of financial and quantitative analysis : JFQA 2
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Sources
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ECONIS (ZBW) 377 EconStor 2
Showing 1 - 50 of 379
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Who cares about the day after tomorrow? : pension issues when households are myopic or time inconsistent
Börsch-Supan, Axel; Härtl, Klaus; Leite, Duarte - 2017
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Who cares about the day after tomorrow? : pension issues when households are myopic or fime inconsistent
Börsch-Supan, Axel; Härtl, Klaus; Leite, Duarte - 2017
Pension economics has traditionally guided pension policy with the help of formal models based on individuals who think in a life cycle context with perfect foresight, full information, and in a time-consistent manner. This paper sheds light on selected aspects of pension economics when these...
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Location choice, portfolio choice
Branikas, Ioannis; Hong, Harrison G.; Xu, Jiangmin - 2017
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The effect of prior choices on expectations and subsequent portfolio decisions
Kuhnen, Camelia M.; Rudorf, Sarah; Weber, Bernd - 2017
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Why are countries’ asset portfolios exposed to nominal exchange rates?
Adams, Jonathan J.; Barrett, Philip - 2017
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The sovereign-bank diabolic loop and ESBies
Brunnermeier, Markus Konrad; Garicano, Luis; Lane, Philip R. - 2016
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Volatility managed portfolios
Moreira, Alan; Muir, Tyler - 2016
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Government agoraphobia : home bias in developing country procurement markets
Ragoussis, Alexandros - 2016
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The pricing of liquidity and illiquid assets : essays on empirical asset pricing
Tuijp, Patrick - 2016
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Geographic diversification and banks' funding costs
Levine, Ross; Chen, Lin; Xie, Wensi - 2016
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Where to hide in bad times : or should one still diversify internationally?
Elkamhi, Redouane; Stefanova, Denitsa - 2016
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Impediments to financial trade : theory and applications
Garleanu, Nicolae; Panageas, Stauros; Yu, Jianfeng - 2016
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The sovereign-bank diabolic loop and esbies
Brunnermeier, Markus Konrad; Garicano, Luis; Lane, Philip R. - 2016
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Replizierende Portfolios in der Lebensversicherung : mathematische Fundierung und Analyse
Natolski, Jan - 2018 - 1. Auflage 2018
Jan Natolski behandelt die Problematik der Quantifizierung des Risikokapitals aus einer theoretischen Perspektive, die in wertvolle Impulse für die praktische Handhabung mündet. Dies ist ein wichtiger Schritt, da Versicherungsunternehmen durch die Richtlinie Solvency II verpflichtet sind,...
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Trading strategies and endogenous asset price movement
Raffestin, Louis - 2015
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Down-side risk metrics as portfolio diversification strategies across the GFC
Allen, David E.; McAleer, Michael; Powell, Robert; … - 2015
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Can PCA structure changes indicate that it is time to trade?
Yang, Libin; Rea, William; Rea, Alethea - 2015
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Identifying highly correlated stocks using the last few principal components
Yang, Libin; Rea, William; Rea, Alethea - 2015
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How much diversification potential is there in a single market? : evidence from the Australian Stock Exchange
Yang, Libin; Rea, William; Rea, Alethea - 2015
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Stock selection with principal component analysis
Yang, Libin; Rea, William; Rea, Alethea - 2015
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A comparison of three network portfolio selection methods : evidence from the Dow Jones
Zhan, Hannah Cheng Juan; Rea, William; Rea, Alethea - 2015
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Is banks’ home bias good or bad for public debt sustainability?
Asonuma, Tamon; Bakhache, Said; Hesse, Heiko - 2015
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Political economy in a globalized world : how politics, culture, and institutional incentives shape economic and political outcomes
Gehring, Kai - 2015
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Down-side risk metrics as portfolio diversification strategies across the GFC
Allen, David E. (contributor); McAleer, Michael (contributor) - 2015
This paper features an analysis of the effectiveness of a range of portfolio diversi cation strategies, with a focus on down-side risk metrics, as a portfolio diversification strategy in a European market context. We apply these measures to a set of daily arithmetically compounded returns on a...
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Dark costs, missing data : shedding some light on services trade
Anderson, James E. (contributor); Borchert, Ingo (contributor) - 2015
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Explaining foreign holdings of Asia's debt securities : the Feldstein-Horioka paradox revisited
Horioka, Charles; Terada Hagiwara, Akiko; Nomoto, Takaaki - 2015
In this paper, we find that home bias is still present in all economies and regions, especially in the case of short-term debt securities, but that there are substantial variations among economies and regions in the strength of home bias, with the Eurozone economies, the US, and developing Asia...
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An anatomy of Central and Eastern European equity markets
Baele, Lieven; Bekaert, Geert; Schäfer, Larissa - 2015
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Unifying portfolio diversification measures using Rao's quadratic entropy
Carmichael, Benoît; Koumou, Gilles Boevi; Moran, Kevin - 2015
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Portfoliodiversifikation: der Einfluss von Herdenverhalten, Status-quo-Verzerrung und Spielerirrtum : eine experimentelle Studie
Filiz, Ibrahim; Nahmer, Thomas; Spiwoks, Markus; Bizer, … - 2017
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Impact of natural disasters on cointegration and diversification : a study of World's major stock indices
Siddiqui, Taufeeque Ahmad; Rawal, Isha - In: The IUP journal of applied economics 16 (2017) 1, pp. 7-33
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Performance of listed microfinance institutions
Daher, Lâma; Le Saout, Erwan - In: Strategic change : SC ; briefings in entrepreneurial finance 26 (2017) 2, pp. 145-158
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Portfolio diversification
Lhabitant, François-Serge - 2017
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Retail financial advice : does one size fit all?
Foerster, Stephen Robert; Linnainmaa, Juhani T.; … - In: The journal of finance : the journal of the American … 72 (2017) 4, pp. 1441-1482
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Volatility-managed portfolios
Moreira, Alan; Muir, Tyler - In: The journal of finance : the journal of the American … 72 (2017) 4, pp. 1611-1644
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Asset prices and risk sharing in open economies
Stathopoulos, Andreas - In: The review of financial studies 30 (2017) 2, pp. 363-415
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Differences of opinion and international equity markets
Dumas, Bernard; Lewis, Karen K.; Osambela, Emilio - In: The review of financial studies 30 (2017) 3, pp. 750-800
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European equity investing through the financial crisis : can risk parity, momentum or trend following help to reduce tail risk?
Clare, Andrew D. (contributor); Seaton, James (contributor);  … - 2014
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Explaining foreign holdings of Asia’s debt securities
Horioka, Charles; Nomoto, Takaaki; Terada Hagiwara, Akiko - 2014
In this paper, we analyze data on trends since 2000 in foreign holdings of government securities and other debt securities, with emphasis on Japan and developing Asia. We find that foreign residents generally increased their holdings of Asian debt securities during the sample period and in...
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European market portfolio diversification strategies across the GFC
Allen, David E. (contributor); McAleer, Michael (contributor) - 2014
This paper features an analysis of the effectiveness of a range of portfolio diversification strategies as applied to a set of daily arithmetically compounded returns on a set of ten market indices representing the major European markets for a nine year period from the beginning of 2005 to the...
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Essays in equity portfolio management
Agnesens, Julius - 2014
Aktive Fonds, passive ETFs und Index Fonds, sowie Einzeltitel machen den Großteil der Aktienallokation der meisten Investoren aus. Die Herausforderung für die Investoren beschränkt sich dabei jedoch nicht nur auf die Wahl des für sie passenden Produkttyps, sondern schließt auch die...
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Hedge fund portfolio diversification strategies across the GFC
Allen, David E. (contributor); McAleer, Michael (contributor) - 2014
This paper features an analysis of the effectiveness of a range of portfolio diversfication strategies as applied to a set of 17 years of monthly hedge fund index returns on a set of ten market indices representing 13 major hedge fund categories, as compiled by the EDHEC Risk Institute. The...
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Analysis of the trading book hypothetical portfolio exercise
2014 - Sept. 2014
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The replacement of safe assets : evidence from the U.S. bond portfolio
Bertaut, Carol C.; Tabova, Alexandra; Wong, Vivian - 2014
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Behavioral determinants of home bias : theory and experiment
Dlugosch, Dennis; Horn, Kristian; Wang, Mei - 2014 - This version: April 6, 2014
We study portfolio diversification in an experimental decision task, where asset returns depend on a draw from an ambiguous urn. Holding other information identical and controlling for the level of ambiguity, we find that labeling assets as being familiar or from the homeland of subjects...
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Financial incentives for low carbon investment
Schopp, Anne - 2014
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Hedge fund portfolio diversification strategies across the GFC
Allen, David E. (contributor); McAleer, Michael (contributor) - 2014
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European Market portfolio diversifcation strategies across the GFC
Allen, David E. (contributor); McAleer, Michael (contributor) - 2014
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Determinants of financial market spillovers : the role of portfolio diversification, trade, home bias, and concentration
Shinagawa, Yoko - 2014
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What Australian investors need to know to diversify their portfolios
Alexeev, Vitali; Tapon, Francis - 2014
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Equity portfolio diversification : how many stocks are enough? ; evidence from five developed markets
Alexeev, Vitali; Tapon, Francis - 2014
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