Portfolio Effects is a financial theory that explains how the diversification of business operations across unrelated industries within a conglomerate can reduce overall corporate risk and stabilize earnings through the statistical averaging of performance variances across its independent business units.
124
Publications
9.2K
Citations
263
Authors
174
Institutions
Publications per year
2017–2026
37
Parents
Publications
124
1–5 of 124
Authors
263
- SK
5
h-index
- JHJens H. E. Christensen
Federal Reserve Bank of San Francisco, United States
5 publications · 142 citations
5
h-index
- MS
4
h-index
- MK
4
h-index
- TK
4
h-index
1–5 of 263
Institutions
174
Federal Reserve Bank of San Francisco
San Francisco, United States
9 h-index
15 publications
787 citations
Centre for Economic Policy Research
London, United Kingdom
7 h-index
10 publications
450 citations
Danmarks Nationalbank
Copenhagen, Denmark
6 h-index
6 publications
123 citations
National Bureau of Economic Research
Cambridge, United States
6 h-index
12 publications
608 citations
New York University
New York, United States
5 h-index
6 publications
191 citations
University of Bonn
Bonn, Germany
5 h-index
12 publications
281 citations
European Central Bank
Frankfurt am Main, Germany
4 h-index
9 publications
623 citations
Institut d'Etudes Politiques de Paris
Paris, France
4 h-index
4 publications
100 citations
1–8 of 174
Venues
- SSRN Electronic Journal
Repository · 15 publications · 497 citations
13
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- Federal Reserve Bank of San Francisco, Working Paper Series
4 publications · 98 citations
4
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- The Journal of Finance
3 publications · 524 citations
3
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- Energy Economics
3 publications · 243 citations
3
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- National Bureau of Economic Research
Repository · 3 publications · 109 citations
3
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1–5