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Divergent ESG ratings[J]. The Journal of Portfolio Management, 2020
4 个回复 - 669 次查看【作者(必填)】Dimson E, Marsh P, Staunton M 【文题(必填)】Divergent ESG ratings 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://doi.org/10.3905/jpm.2020.1.175 文献求助，谢谢！2022-9-8 17:19 - 魏小鑫 - 求助成功区

Cross-border equity portfolio choices and the diversification motive: A fraction
1 个回复 - 496 次查看【作者(必填)】F.M.Pericolia[/backcolor]E.Pieruccib[/backcolor]L.Ventura[/backcolor] 【文题(必填)】Cross-border equity portfolio choices and the diversification motive: A fractional regression appro ...2022-8-10 10:39 - 迷途mitu - 文献求助专区

Aid for Trade, export product diversification, and foreign direct investment
1 个回复 - 1639 次查看【作者(必填)】【文题(必填)】Aid for Trade, export product diversification, and foreign direct investment 【年份(必填)】【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/ftr/ ...2022-2-18 11:48 - 日新少年 - 文献求助专区

Multiperiod stochastic programming portfolio optimizationfor diversified funds
0 个回复 - 457 次查看 Excellent paper for anyone who is interested in portfolio management.2018-10-14 00:40 - Fill.The.Gap - 灌水吧

Hedge Fund Strategies Performance & Diversification A Portfolio Theory 2022
7 个回复 - 2165 次查看 Hedge Fund Strategies, Performance & Diversification： A Portfolio Theory & Stochastic Discount Factor Approach 对冲基金策略、业绩与多元化：投资组合理论与随机贴现因子方法英国会计评论 The Brit ...2022-3-31 18:47 - tangdh - 投资人（实务版）

Diversified Risk Parity Strategies for Equity Portfolio Selection
4 个回复 - 1444 次查看【作者(必填)】Harald Lohre, Ulrich Neugebauer, and Carsten Zimmer 【文题(必填)】Diversified Risk Parity Strategies for Equity Portfolio Selection 【年份(必填)】2012 【全文链接或数据库名称(选填 ...2017-4-18 18:41 - MemMao - 求助成功区

Household Portfolio Diversification: A Case for Rank-Dependent Preferences
2 个回复 - 591 次查看【作者(必填)】 Valery Polkovnichenko 【文题(必填)】 Household Portfolio Diversification: A Case for Rank-Dependent Preferences 【年份(必填)】 2005 【全文链接或数据库名称(选填)】 https://a ...2021-8-27 16:24 - peter - 求助成功区

Large returns, conditional correlation and portfolio diversification: a value-at
3 个回复 - 492 次查看【作者(必填)】 2323 【文题(必填)】 Large returns, conditional correlation and portfolio diversification: a value-at-risk approach 【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.ta ...2021-6-22 12:52 - internet.hzx - 求助成功区

Wiley: Alliance Portfolio Diversity and Innovation
2 个回复 - 495 次查看【作者(必填)】Philip Degener[/backcolor] Indre Maurer[/backcolor] Suleika Bort[/backcolor] 【文题(必填)】Alliance Portfolio Diversity and Innovation: The Interplay of Portfolio Coordination C ...2019-9-16 17:42 - Xu_Mian_97 - 求助成功区

H. Markowitz, Portfolio Selection Efficient Diversification of Investments
21 个回复 - 10309 次查看 H. Markowitz, Portfolio Selection Efficient Diversification of Investments.pdf2010-10-1 13:17 - duduzjj - 金融工程（数量金融）与金融衍生品

硕士论文 An empirical study of stock portfolios based on diversification and inn
2 个回复 - 737 次查看 2010 硕士论文 An empirical study of stock portfolios based on diversification and innovative measures of risks 103页 1 Introduction 3 2 Classical approach of Portfolio construction 5 2.1 Markowit ...2019-7-7 00:11 - zlghs - 金融学（理论版）

Reviewed Work: Portfolio Selection: Efficient Diversification of Investments
2 个回复 - 623 次查看【作者(必填)】 David Durand 【文题(必填)】Reviewed Work: Portfolio Selection: Efficient Diversification of Investments by Harry M. Markowitz 【年份(必填)】1960 【全文链接或数据库名称(选填)】h ...2019-4-11 16:39 - Alicefree - 求助成功区

Growth and Diversification of Manufacturing Export in India Since 1991
1 个回复 - 474 次查看【作者(必填)】 C., SUFAIRA 【文题(必填)】 Growth and Diversification of Manufacturing Export in India Since 1991【年份(必填)】 2016 【全文链接或数据库名称(选填)】2019-5-8 18:19 - 三世相思2013 - 求助成功区

NTERNATIONAL PORTFOLIO DIVERSIFICATION: A MULTIVARIATE ANALYSIS FOR A GROUP OF L
2 个回复 - 807 次查看【作者(必填)】 [*]Donald R. Lessard Assistant Professo 【文题(必填)】 NTERNATIONAL PORTFOLIO DIVERSIFICATION: A MULTIVARIATE ANALYSIS FOR A GROUP OF LATIN AMERICAN COUNTRIES 【年份(必填)】【 ...2015-3-4 13:01 - internet.hzx - 求助成功区

International Diversification of Investment Portfolios: U.S. and Japanese Perspe
2 个回复 - 708 次查看【作者(必填)】 Cheol S. Eun 【文题(必填)】 International Diversification of Investment Portfolios: U.S. and Japanese Perspectives【年份(必填)】【全文链接或数据库名称(选填)】 http://pubsonlin ...2015-3-4 13:07 - internet.hzx - 求助成功区

7Twelve: A Diversified Investment Portfolio with a Plan
15 个回复 - 647 次查看 English | 2010-08-09 | ISBN: 0470605278 | 227 pages | PDF Professor Craig Israelsen of Brigham Young University is an important voice in the area of asset allocation. The reason? He keeps things si ...2018-10-28 11:38 - igs816 - 经管书评

Divina proportione : Opera a Tutti Glingegni Perspicaci e Curiosi Necessaria
2 个回复 - 1328 次查看【作者(必填)】【文题(必填)】Divina proportione : Opera a Tutti Glingegni Perspicaci e CuriosiNecessaria 【年份(必填)】【全文链接或数据库名称(选填)】2019-2-5 09:48 - victorbian - 文献求助专区

求一文 International portfolio diversification
2 个回复 - 443 次查看【作者(必填)】Steinberg 【文题(必填)】International portfolio diversification and the structure of global production 【年份(必填)】2018 【全文链接或数据库名称(选填)】Review of Economic Dynami ...2019-2-3 19:42 - onrush - 求助成功区

The empirical link between export entry mode diversity and export performance
7 个回复 - 710 次查看【作者(必填)】João S. Oliveira等【文题(必填)】The empirical link between export entry mode diversity and export performance: A contingency- and institutional-based examination 【年份(必填) ...2019-1-30 11:15 - huolei521 - 求助成功区

A general theory of entrepreneurship: the individual-opportunity nexus
5 个回复 - 3934 次查看 A general theory of entrepreneurship: the individual-opportunity nexus By Scott Andrew Shane2010-1-11 13:03 - rickycy - 创新与战略管理

Optimizing the Growth Portfolio of a Diversified Mining Company
2 个回复 - 692 次查看 Optimizing the Growth Portfolio of a Diversified Mining Company 9页2018-11-29 11:09 - zlghs - 金融学（理论版）

Markowitz 1959, Portfolio Selection: Efficient Diversification of Investments
2 个回复 - 2407 次查看原始出处 http://cowles.yale.edu/sites/default/files/files/pub/mon/m16-all.pdf 下面是原始版本（扫描版本）进行 ocr 后得到的，即可以 search and copy2016-12-9 10:32 - maxchen - 金融学（理论版）

Alliance Portfolio Diversity and Innovation: The Interplay of Portfolio
1 个回复 - 559 次查看【作者(必填)】Philip Degener[/backcolor] Indre Maurer[/backcolor] Suleika Bort[/backcolor] 【文题(必填)】Alliance Portfolio Diversity and Innovation: The Interplay of Portfolio Coordination ...2018-8-16 15:21 - chenglong594 - 求助成功区

Why has export diversification been so hard to achieve in Afric
1 个回复 - 576 次查看【作者(必填)】 [*]Paul Mosley[/backcolor] 【文题(必填)】 Why has export diversification been so hard to achieve in Afric【年份(必填)】 2018 【全文链接或数据库名称(选填)】https://onlinelibrary.w ...2018-8-9 09:21 - yanwenshou - 求助成功区

求书Francois-Serge Lhabitant的Portfolio Diversification
3 个回复 - 820 次查看 https://www.amazon.com/Portfolio-Diversification-Quantitative-Finance-Set-ebook/dp/B0761MV88N/ref=mt_kindle?_encoding=UTF8&me= 如题，感激不尽希望是PDF原版或是Kindle原版，不太想要转换版的PDF2017-11-18 09:02 - lopemann - 金融学（理论版）

Non-Traditional Property Types: Part of a Diversified Real Estate Portfolio?
2 个回复 - 981 次查看【作者(必填)】Will McIntosh, Mark Fitzgerald, and John Kirk 【文题(必填)】Non-Traditional Property Types: Part of a Diversified Real Estate Portfolio? 【年份(必填)】Special Real Estate Issue 201 ...2017-10-22 09:20 - lopemann - 求助成功区

Large returns, conditional correlation and portfolio diversification: a value-a
2 个回复 - 815 次查看【作者(必填)】 P. Silvapulle and Clive Granger 【文题(必填)】 Large returns, conditional correlation and portfolio diversification: a value-at-risk approach 【年份(必填)】 2001 【全文链接或数据 ...2015-5-8 12:09 - internet.hzx - 求助成功区

The investment opportunity set and corporate financing, dividend, and compensat
1 个回复 - 874 次查看【作者(必填)】 Smith, Clifford W., Watts, Ross L 【文题(必填)】 The investment opportunity set and corporate financing, dividend, and compensation policies 【年份(必填)】 1992 【全文链接或数据 ...2017-9-16 15:03 - ycbm132 - 求助成功区

Test Scores, Educational Opportunities, and Individual Choice
1 个回复 - 417 次查看【作者(必填)】SF Venti ， DA Wise 【文题(必填)】Test Scores, Educational Opportunities, and Individual Choice 【年份(必填)】1982 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd=p ...2017-8-26 07:54 - 毒谷123 - 求助成功区

Oil import diversification in the Asia-Pacific (1976–2014)
2 个回复 - 584 次查看【作者(必填)】S. Hayden Lesbirel ；Sizhong Sun 【文题(必填)】Oil import diversification in the Asia-Pacific (1976–2014) 【年份(必填)】2017 【全文链接或数据库名称(选填)】http://www.tandfonlin ...2017-8-7 15:21 - keeamin - 文献求助专区

World Development Report 2016- Digital Dividends PDF
67 个回复 - 6404 次查看 We find ourselves in the midst of the greatest information and communications revolution in human history. More than 40 percent of the world’s population has access to the inter- net, with new users ...2016-2-29 09:48 - william9225 - 宏观经济学

The relationship between portfolio diversification and firm value
2 个回复 - 666 次查看【作者(必填)】 E Alvarez‐Garrido, G Dushnitsky【文题(必填)】 The relationship between portfolio diversification and firm value: The evidence from corporate venture capital activity 【年份(必填)】 ...2017-5-4 15:52 - shiguoping23 - 求助成功区

Diversification and Portfolio Management of Mutual Funds
2 个回复 - 1416 次查看 Diversification and Portfolio Management of Mutual Funds2009-7-5 21:08 - bundybundy - 金融学（理论版）

Market Diversity and the Performance of Actively Managed Portfolios
2 个回复 - 703 次查看【作者(必填)】Anna Agapova, Robert Ferguson, and Jason Greene 【文题(必填)】Market Diversity and the Performance of Actively Managed Portfolios 【年份(必填)】2011 【全文链接或数据库名称(选填) ...2017-2-21 09:02 - MemMao - 求助成功区

Diversification Return and Leveraged Portfolios
2 个回复 - 985 次查看【作者(必填)】Edward Qian 【文题(必填)】Diversification Return and Leveraged Portfolios 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://www.iijournals.com/doi/abs/10.3905/jpm.2012.38. ...2017-2-21 09:04 - MemMao - 求助成功区

The Dangers of Diversification: Managing Multiple Manager Portfolios
1 个回复 - 949 次查看【作者(必填)】Gerald Garvey, Ronald N. Kahn, and Raffaele Savi 【文题(必填)】 The Dangers of Diversification: Managing Multiple Manager Portfolios 【年份(必填)】Vol. 43, No. 2, Winter 2017: pp. ...2017-2-3 10:05 - lopemann - 求助成功区

Portfolio Diversification
5 个回复 - 940 次查看【作者(必填)】James A. Bennett and Richard W. Sias 【文题(必填)】Journal of Investment Management 【年份(必填)】Volume 9, Number 3, Third Quarter 2011 【全文链接或数据库名称(选填)】https://ww ...2016-12-31 19:35 - lopemann - 求助成功区

A Note on Intracity Geographic Diversification of Real Estate Portfolios: Eviden
1 个回复 - 771 次查看【作者(必填)】 Brown, Roger J.; Ling Hin Li 【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd=paperuri%3A%28d2b2359d1707ee6c1f0ae877e49e35f9%29&filter=sc ...2016-12-10 20:37 - liugp1982 - 求助成功区

The effect of geographical diversification on real estate portfolio risk
0 个回复 - 643 次查看【作者(必填)】 William Jerauld. Beckeman 【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】https://www.researchgate.net/publication/34367854_The_effect_of_geographical_diversificati ...2016-12-10 20:31 - liugp1982 - 文献求助专区

How important are determinants of obesity measured at the individual level for e
1 个回复 - 818 次查看【作者(必填)】 [*]Daniel J Dutton1, [*]Lindsay McLaren2 [*] 【文题(必填)】How important are determinants of obesity measured at the individual level for explaining geographic variation in bo ...2016-11-2 13:41 - np84 - 求助成功区

求Building Diversified Portfolios that Outperform Out of Sample
3 个回复 - 1309 次查看【作者(必填)】Marcos López de Prado 【文题(必填)】Building Diversified Portfolios that Outperform Out of Sample 【年份(必填)】2016 【全文链接或数据库名称(选填)】The Journal of Portfolio Manage ...2016-10-14 16:00 - weilinhy - 求助成功区

currency hedging strategies for internationally diversified equity portfolios
3 个回复 - 1453 次查看【题名】： Currency hedging strategies for internationally diversified equity portfolios 【作者】： Mark R . Eaker and Dwight M . Grant 【期刊、会议、单位名称】：The Journal of Portfolio Mana ...2012-1-4 00:08 - buoyance - 文献求助专区

How shared leadership affects individual creativity and support for innovation
0 个回复 - 827 次查看 How shared leadership affects individual creativity and support for innovation作者T Peter，S Braun，D Frey出版源《Academy of Management Annual Meeting Proceedings》, 2015, 2015(1):16212-16212A Multile ...2016-6-23 18:05 - Amy129269 - 文献求助专区

Individual investor risk aversion and investment portfolio composition RA Cohn,
3 个回复 - 809 次查看【作者(必填)】【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】Individual investor risk aversion and investment portfolio compositionRA Cohn, WG Lewellen, RC Lease… - The Journal ...2016-6-14 10:55 - 马甲甲 - 文献求助专区

The effect of professional sports on the earnings of individuals
4 个回复 - 536 次查看【作者(必填)】Dennis Coates, Brad Humphreys 【文题(必填)】The effect of professional sports on the earnings of individuals: evidence from microeconomic data 【年份(必填)】2011 【全文链接或数据 ...2016-4-15 14:40 - dliangfranklin - 求助成功区

Portfolio diversification benefits of Islamic investors with their major trading
1 个回复 - 872 次查看【作者(必填)】Adam Mohamed Rahim , Mansur Masih 【文题(必填)】Portfolio diversification benefits of Islamic investors with their major trading partners: Evidence from Malaysia based on MGARCH-DCC a ...2016-3-10 13:15 - lipj - 求助成功区

The effects of institutional quality and diversity of foreign markets on exporti
1 个回复 - 754 次查看【作者(必填)】 Jie Wu,Zefu Wu,Shuaihe Zhuo 【文题(必填)】 The effects of institutional quality and diversity of foreign markets on exporting firms’ innovation 【年份(必填)】 2015 【全文链接或数 ...2016-1-3 22:30 - 客初 - 求助成功区

求Alliance Portfolio Diversity, Organizational Slack, and Firm Financial Pe
1 个回复 - 801 次查看【作者(必填)】Fabio Zambuto Giovanna Lo Nigro 【文题(必填)】Alliance Portfolio Diversity 【年份(必填)】2014-2015 【全文链接或数据库名称(选填)】http://proceedings.aom.org/content/2014/1/167 ...2015-11-23 09:54 - LIYE322 - 文献求助专区

International Diversification of Investment Portfolios
1 个回复 - 751 次查看【作者(必填)】 Haim Levy and Marshall Sarnat 【文题(必填)】 International Diversification of Investment Portfolios 【年份(必填)】 1970 【全文链接或数据库名称(选填)】http://www.jstor.org/stable/1 ...2015-9-5 21:51 - internet.hzx - 文献求助专区

How Does Household Portfolio Diversification Vary with Financial Literacy and Fi
3 个回复 - 1174 次查看【作者(必填)】 [*]HANS-MARTIN VON GAUDECKER 【文题(必填)】 How Does Household Portfolio Diversification Vary with Financial Literacy and Financial Advice? 【年份(必填)】 2015 【全文链接或数据库 ...2015-8-30 09:18 - internet.hzx - 求助成功区

The art of portfolio diversification
4 个回复 - 840 次查看【作者(必填)】Raehel Campbell 【文题(必填)】The art of portfolio diversification 【年份(必填)】2004 【全文链接或数据库名称(选填)】2015-6-7 09:45 - 娅头 - 求助成功区

Rev.Eco.Stat. 的Export diversification:what's behind the hump
2 个回复 - 747 次查看【作者(必填)】Olivier Cadot, Céline Carrère, and Vanessa Strauss-Kahn[/backcolor] 【文题(必填)】Export diversification:what's behind the hump 【年份(必填)】2011 【全文链接或数据库名称(选填) ...2015-4-24 12:42 - shine74463 - 求助成功区

Investment Management: Portfolio Diversification, Risk, and Timing
3 个回复 - 1721 次查看 A new look at the important issue of investment management in the 21st century Written for professional and private investors-as well as fiduciaries who rely on investment professionals-this book p ...2014-6-29 13:12 - dadahawk - 金融学（理论版）

INTERNATIONAL PORTFOLIO DIVERSIFICATION: A MULTIVARIATE ANALYSIS FOR A GROUP OF
1 个回复 - 523 次查看【作者(必填)】 [*]Donald R. Lessard Assistant Professo 【文题(必填)】 INTERNATIONAL PORTFOLIO DIVERSIFICATION: A MULTIVARIATE ANALYSIS FOR A GROUP OF LATIN AMERICAN COUNTRIES 【年份(必填)】 197 ...2015-3-2 11:03 - internet.hzx - 文献求助专区

The micro patterns of export diversification under financial constraints
1 个回复 - 665 次查看【作者(必填)】Angelo Secchi, Federico Tamagni, and Chiara Tomasi 【文题(必填)】The micro patterns of export diversification under financial constraints 【年份(必填)】2014 【全文链接或数据库名 ...2015-2-10 10:30 - stonehd - 求助成功区

Market Access Conditions and Sub-Saharan Africa’s Exports Diversification
1 个回复 - 808 次查看【作者(必填)】 [*]Alessandro Nicitaa, [*]Valentina Rollob 【文题(必填)】 Market Access Conditions and Sub-Saharan Africa’s Exports Diversification【年份(必填)】 2015 【全文链接或数据库名称(选 ...2015-1-21 03:10 - sinolong - 求助成功区

The micro patterns of export diversification under financial
1 个回复 - 799 次查看【作者(必填)】 Angelo Secchi, Federico Tamagni, Chiara Tomas 【文题(必填)】The micro patterns of export diversification under financial constraints 【年份(必填)】2014 【全文链接或数据库名称( ...2015-1-6 20:58 - stonehd - 求助成功区

Indivisibilities and interplant transportation cost:do they cause market break
1 个回复 - 585 次查看【作者(必填)】Hamilton, B.W. 【文题(必填)】 Indivisibilities and interplant transportation cost:do they causemarket breakdown? 【年份(必填)】(1980). 【全文链接或数据库名称(选填)】Journal of U ...2014-10-24 22:55 - 三世相思2013 - 求助成功区

求：Reconciling diverse approaches to opportunity research using……
2 个回复 - 1192 次查看【作者(必填)】Mike Chiasson, Chad Saunders 【文题(必填)】Reconciling diverse approaches to opportunity research using the structuration theory 【年份(必填)】Volume 20, Issue 6, November 2005 ...2014-7-3 11:27 - xiaomianxin - 求助成功区

求PORTFOLIO SELECTION EFFICIENT DIVERSIFICATION OF INVESTMENTS
1 个回复 - 783 次查看 PORTFOLIO SELECTION EFFICIENT DIVERSIFICATION OF INVESTMENTS by HARRY M. MARKOWITZ2014-2-10 16:39 - 鲛人泣月 - 求助成功区

[50论坛币求一篇外文文献］Financial literacy and portfolio diversification
2 个回复 - 757 次查看 Abreu, Margarida, and Victor Mendes. 2010. “Financial Literacy and Portfolio Diversification. Quantitative Finance, 10(5), 515–28. 多谢大家啦可设置附件50价格我来购买谢谢了2014-2-4 00:49 - yuyu9918 - 悬赏大厅

求Import competition and disappearing dividends
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