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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
688
Portfolio-Management
688
Theorie
255
Theory
255
Capital income
240
Anlageverhalten
124
Behavioural finance
124
Investment Fund
110
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105
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Bali, Turan G.
5
Clare, Andrew D.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
O'Sullivan, Niall
4
Cuthbertson, Keith
3
Fletcher, Jonathan
3
Harvey, Campbell R.
3
Kumar, Satish
3
Moskowitz, Tobias J.
3
Nitzsche, Dirk
3
Pedersen, Lasse Heje
3
Todorovic, Natasa
3
Anderson, Keith
2
Ang, Andrew
2
Bessembinder, Hendrik
2
Bredin, Donal
2
Chen, Joseph
2
Cooper, Michael J.
2
Eom, Cheoljun
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Gray, Philip K.
2
Grobys, Klaus
2
Günaydin, A. Doruk
2
Huang, Shiyang
2
Kilic, Mete
2
Lou, Dong
2
Lynch, Anthony W.
2
Ma, Feng
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Nonejad, Nima
2
Novy-Marx, Robert
2
Park, Jong Won
2
Potì, Valerio
2
Qadan, Mahmoud
2
Ruenzi, Stefan
2
Santa-Clara, Pedro
2
Stafylas, Dimitrios
2
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Economics letters
International review of financial analysis
Journal of financial economics
Journal of banking & finance
135
Finance research letters
125
NBER working paper series
97
Journal of empirical finance
91
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
62
Pacific-Basin finance journal
58
Research in international business and finance
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
56
Applied economics letters
51
The European journal of finance
51
Journal of international financial markets, institutions & money
48
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of investment management : JOIM
45
Review of quantitative finance and accounting
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
35
Applied financial economics
34
Journal of financial and quantitative analysis : JFQA
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Swiss Finance Institute Research Paper
31
Discussion paper / Centre for Economic Policy Research
29
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
29
Journal of international money and finance
29
Quantitative finance
29
Economic modelling
27
Insurance / Mathematics & economics
27
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ECONIS (ZBW)
240
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1
Do optimal
diversification
strategies outperform the 1/N strategy in U.K. stock returns?
Fletcher, Jonathan
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 375-385
Persistent link: https://www.econbiz.de/10009492081
Saved in:
2
Is more less? : propensity to diversify via M&A and market reactions
Hornstein, Abigail S.
;
Nguyen, Zachary
- In:
International review of financial analysis
34
(
2014
),
pp. 76-88
Persistent link: https://www.econbiz.de/10010528472
Saved in:
3
Open-ended property funds : risk and return profile :
diversification
benefits and liquidity risks
Haß, Lars Helge
;
Johanning, Lutz
;
Rudolph, Bernd
; …
- In:
International review of financial analysis
21
(
2012
),
pp. 90-107
Persistent link: https://www.econbiz.de/10009633329
Saved in:
4
The benefits of international
diversification
: market development, corporate governance, market cap, and structural change effects
Switzer, Lorne N.
;
Tahaoglu, Cagdas
- In:
International review of financial analysis
42
(
2015
),
pp. 76-97
Persistent link: https://www.econbiz.de/10011573300
Saved in:
5
Is gold good for portfolio
diversification
? A stochastic dominance analysis of the Paris stock exchange
Hoang, Thi Hong Van
;
Hooi Hooi Lean
;
Wong, Wing Keung
- In:
International review of financial analysis
42
(
2015
),
pp. 98-108
Persistent link: https://www.econbiz.de/10011573308
Saved in:
6
An empirical examination of the
diversification
benefits of U.K. international equity closed-end funds
Fletcher, Jonathan
- In:
International review of financial analysis
55
(
2018
),
pp. 23-34
Persistent link: https://www.econbiz.de/10012005160
Saved in:
7
Time-varying evidence of efficiency, decoupling, and
diversification
of conventional and Islamic stocks
Uddin, Mohammed Gazi Salah
;
Hernandez, Jose Areola
; …
- In:
International review of financial analysis
56
(
2018
),
pp. 167-180
Persistent link: https://www.econbiz.de/10012006244
Saved in:
8
Allocative efficiency of internal capital markets : evidence from equity carve-outs by diversified firms
Vitkova, Valeriya
;
Tian, Siyang
;
Sudarsanam, Sudi
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248796
Saved in:
9
Heavy tails and copulas : limits of
diversification
revisited
Ibragimov, Rustam Ju.
;
Prokhorov, Artem
- In:
Economics letters
149
(
2016
),
pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
Saved in:
10
Idiosyncratic volatility and the pricing of poorly-diversified portfolios
Miffre, Joëlle
;
Brooks, Chris
;
Li, Xiafei
- In:
International review of financial analysis
30
(
2013
),
pp. 78-85
Persistent link: https://www.econbiz.de/10010459997
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